(As of 6/30/2025)

Mackenzie Global Strategic Income Fund Ser A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(3/31/2008) 		5.68 %
YTD Return 2.88 %
NAVPS
(7/11/2025) 		$14.07
Change ($0.04) / -0.30 %
Growth of $10,000 (As of June 30, 2025)
MER 2.33 %
Assets ($mil) $2,285.06
Rank (1Yr) 1336/1745
Std Dev (3Yr) 7.09 %
Volatility Ranking (3Yr) 3/10
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
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Alternative Enhanced Yield Fund Ser AOtherMutual FundMulti-National7.90%
Mackenzie Global Enhanced Core Plus Fixed Income Series RForeign BondsFixed IncomeMulti-National4.44%
United States Treasury 4.63% 15-Feb-2055Foreign BondsFixed IncomeUnited States2.47%
Microsoft CorpUS EquityTechnologyUnited States2.43%
Apple IncUS EquityTechnologyUnited States2.14%
United States Treasury 4.38% 15-May-2034Foreign BondsFixed IncomeUnited States2.13%
Germany Government 2.30% 15-Feb-2033Foreign BondsFixed IncomeEuropean Union2.10%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.00%
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States1.96%
Germany Government 2.20% 15-Feb-2034Foreign BondsFixed IncomeEuropean Union1.82%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.98 1.49 2.88 2.88 9.14 9.82 5.35 5.33
Benchmark 2.53 2.76 3.35 3.35 12.62 12.58 6.67 7.01
Quartile Ranking 2 4 3 3 4 3 4 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

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