Inception Return
(3/31/2008)
|
5.83 %
|
|
YTD Return
|
3.60 %
|
|
NAVPS
(4/1/2025)
|
$14.01
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of February 28, 2025)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$2,326.52
|
|
Rank (1Yr)
|
615/1727
|
|
Std Dev (3Yr)
|
7.09 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Steve Locke, Mackenzie Financial Corporation
Darren McKiernan, Mackenzie Financial Corporation
Konstantin Boehmer, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2024)
|
Sector Allocation
(As of December 31, 2024)
|
Geographic Allocation
(As of December 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 2.64% |
| Microsoft Corp | US Equity | Technology | United States | 2.63% |
| United States Treasury 3.50% 15-Feb-2033 | Foreign Bonds | Fixed Income | United States | 2.61% |
| United States Treasury 3.88% 15-Aug-2034 | Foreign Bonds | Fixed Income | United States | 2.56% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.41% |
| United States Treasury 4.38% 15-May-2034 | Foreign Bonds | Fixed Income | United States | 2.40% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.91% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.70% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.56% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.51% |
Performance Data
(As of February 28, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.83
|
3.10
|
6.42
|
3.60
|
14.04
|
6.18
|
6.38
|
5.24
|
|
Benchmark
|
-0.03
|
2.87
|
8.43
|
2.69
|
16.11
|
7.96
|
7.36
|
6.79
|
|
Quartile Ranking
|
1
|
1
|
2
|
1
|
2
|
2
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.53
|
7.89
|
-10.00
|
6.47
|
9.72
|
13.72
|
-3.44
|
7.34
|
3.14
|
10.48
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
2
|
2
|
3
|
2
|
4
|
1
|