Inception Return
(10/19/2015)
|
1.48 %
|
|
YTD Return
|
0.36 %
|
|
NAVPS
(4/15/2024)
|
$11.15
|
|
Change
|
($0.06) / -0.54 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$162.17
|
|
Rank (1Yr)
|
148/160
|
|
Std Dev (3Yr)
|
3.48 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide a positive total return over a market cycle, regardless of market conditions, by investing primarily in fixed-income securities of issuers anywhere in the world and derivative instruments.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Steve Locke, Mackenzie Financial Corporation
Dan Cooper, Mackenzie Financial Corporation
Movin Mokbel, Mackenzie Financial Corporation
Konstantin Boehmer, 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 |
| Mackenzie Unconstrained Fixed Income Fund A | Foreign Bonds | Fixed Income | 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
|
0.66
|
0.36
|
5.33
|
0.36
|
3.01
|
-1.29
|
-0.06
|
-
|
|
Benchmark
|
0.83
|
4.14
|
9.32
|
4.14
|
11.08
|
2.94
|
3.41
|
5.66
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.17
|
-8.62
|
-2.30
|
4.04
|
4.16
|
-0.56
|
2.98
|
12.67
|
-
|
-
|
|
Benchmark
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
1
|
4
|
3
|
-
|
-
|