(As of 9/30/2025)

Mackenzie Floating Rate Income Fund Series SC

(Floating Rate Loan)
Inception Return
(5/7/2013) 		3.48 %
YTD Return 1.11 %
NAVPS
(10/9/2025) 		$7.69
Change $0.01 / 0.19 %
Growth of $10,000 (As of September 30, 2025)
MER 1.60 %
Assets ($mil) $413.26
Rank (1Yr) 55/76
Std Dev (3Yr) 8.32 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The Fund seeks to generate current income. The Fund invests primarily in floating rate debt obligations and other floating rate debt instruments of issuers located anywhere in the world.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Mark Hamlin, Mackenzie Financial Corporation

Ken Yip, Mackenzie Financial Corporation

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.21%
KP Germany Erste GmbH Term Loan B 1st Lien F/R 04-Feb-2026Foreign BondsFixed IncomeOther European1.41%
Flynn Restaurant Group LP Term Loan B 1st Lien SeniorForeign BondsFixed IncomeUnited States1.26%
MH Sub I LLC Term Loan B 1st Lien Sr F/R 11-Dec-2031Foreign BondsFixed IncomeUnited States1.18%
Specialty Pharma III Inc. Term Loan B 1st LienForeign BondsFixed IncomeUnited States1.16%
Natgasoline LLC Term Loan B 1st Lien F/R 24-Mar-2030Foreign BondsFixed IncomeUnited States1.12%
Boots Group Finco LP. Term Loan B 1st Lien Senior F/RForeign BondsFixed IncomeUnited States1.07%
Neptune Bidco US Inc. Term Loan B 1st LienForeign BondsFixed IncomeUnited States1.01%
Infobip Inc. Term Loan 1st Lien F/R 17-Sep-2026Foreign BondsFixed IncomeUnited States0.96%
X Corp. Term Loan B1 1st Lien F/R 26-Oct-2029Foreign BondsFixed IncomeUnited States0.95%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.31 0.53 1.54 1.11 3.61 6.60 3.93 3.50
Benchmark 1.96 3.14 7.40 13.74 14.83 17.29 8.18 5.76
Quartile Ranking 4 4 3 3 3 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.18 10.13 -5.95 3.88 -1.49 4.36 2.01 6.19 10.03 -1.64
Benchmark 11.13 14.42 -0.86 -0.97 5.27 1.22 2.81 6.15 4.59 11.20
Quartile Ranking 3 3 4 3 4 4 2 2 2 4

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