Inception Return
(1/12/2015)
|
3.07 %
|
|
YTD Return
|
2.58 %
|
|
NAVPS
(4/18/2024)
|
$13.21
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
1.70 %
|
|
Assets ($mil)
|
$72.83
|
|
Rank (1Yr)
|
25/58
|
|
Std Dev (3Yr)
|
8.37 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front Fee Only
|
|
Max Front End
|
2.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide current income by investing primarily in floating rate debt obligations and other floating rate debt instruments of issuers located anywhere in the world.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Steve Locke, Mackenzie Financial Corporation
Felix Wong, Mackenzie Financial Corporation
Dan Cooper, Mackenzie Financial Corporation
Movin Mokbel, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Floating Rate Income Fund A | Other | Mutual Fund | Multi-National | 99.94% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.06% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.65
|
2.58
|
4.79
|
2.58
|
9.10
|
2.69
|
1.92
|
-
|
|
Benchmark
|
0.28
|
3.13
|
7.91
|
3.13
|
11.86
|
5.84
|
4.26
|
4.11
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
10.04
|
-5.97
|
3.77
|
-1.68
|
4.32
|
1.96
|
6.13
|
10.08
|
-
|
-
|
|
Benchmark
|
14.42
|
-0.86
|
-0.97
|
5.27
|
1.22
|
2.81
|
6.15
|
4.59
|
11.20
|
1.85
|
|
Quartile Ranking
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
-
|
-
|