(As of 8/31/2026)

Mackenzie Floating Rate Income Fund Series SC

(Floating Rate Loan)

Inception Return (5/7/2013)	3.45 %
YTD Return	3.07 %

NAVPS (9/11/2026)	$7.53
Change	$0.01 / 0.07 %

Growth of $10,000 (As of August 31, 2026)

MER	1.60 %
Assets ($mil)	$321.36
Rank (1Yr)	46/80
Std Dev (3Yr)	1.95 %
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

Mark Hamlin, Mackenzie Financial Corporation

Ken Yip, Mackenzie Financial Corporation

Sub-Advisor

Asset Allocation
(As of June 30, 2026)

Sector Allocation
(As of June 30, 2026)

Geographic Allocation
(As of June 30, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.03%
Infobip Inc. Term Loan 1st Lien F/R 11-Jun-2029	Foreign Bonds	Fixed Income	United States	1.31%
Northleaf Private Credit III LP	Domestic Bonds	Fixed Income	Canada	1.25%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)	Foreign Bonds	Fixed Income	United States	1.21%
Sagard Credit Partners II LP	Foreign Bonds	Fixed Income	United States	1.20%
Delivery Hero Finco LLC Term Loan B 1st Lien Senior F/R	Foreign Bonds	Fixed Income	United States	1.19%
Jane Street Group LLC Term Loan B 1st Lien Senior	Foreign Bonds	Fixed Income	United States	1.09%
Northleaf Private Credit II LP MI 15	Foreign Bonds	Fixed Income	United States	1.06%
Ascend Wellness Holdings Inc 12.75% 16-Jul-2029	Foreign Bonds	Fixed Income	United States	0.95%
DS Parent Inc. Term Loan B 1st Lien Sr F/R 16-Dec-2030	Foreign Bonds	Fixed Income	United States	0.94%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.59	1.37	3.46	3.07	3.13	4.97	3.19	3.41
Benchmark	0.02	1.47	2.67	2.35	2.97	9.70	7.34	5.40
Quartile Ranking	3	2	2	2	3	3	4	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	0.86	8.18	10.13	-5.95	3.88	-1.49	4.36	2.01	6.19	10.03
Benchmark	12.24	11.13	14.42	-0.86	-0.97	5.27	1.22	2.81	6.15	4.59
Quartile Ranking	3	3	3	4	3	4	4	2	2	2

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