(As of 12/31/2024)

Mackenzie Floating Rate Income Fund Series SC

(Floating Rate Loan)
Inception Return
(5/7/2013) 		3.61 %
YTD Return 8.18 %
NAVPS
(1/29/2025) 		$8.06
Change $0.00 / 0.04 %
Growth of $10,000 (As of December 31, 2024)
MER 1.60 %
Assets ($mil) $447.78
Rank (1Yr) 44/78
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

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 October 31, 2024)
Sector Allocation
(As of October 31, 2024)
Geographic Allocation
(As of October 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 4.79% 15-Sep-2026Domestic BondsFixed IncomeCanada1.51%
Timber Servicios Empresariales SA Term Loan B 1st Lien F/RForeign BondsFixed IncomeOther European1.41%
Northleaf Private Credit II LP MI 15Foreign BondsFixed IncomeUnited States1.31%
Upfield USA Corp. Term Loan B7 1st Lien Sr F/R 03-Jan-2028Foreign BondsFixed IncomeUnited States1.29%
OpenMarket Inc. Term Loan 1st Lien 17-Sep-2026Foreign BondsFixed IncomeUnited States1.28%
KP Germany Erste GmbH Term Loan B 1st Lien F/R 04-Feb-2026Foreign BondsFixed IncomeOther European1.28%
Specialty Pharma III Inc. Term Loan B 1st LienForeign BondsFixed IncomeUnited States1.10%
Indy US Holdco LLC Term Loan B 1st Lien Sr F/R 06-Mar-2028Foreign BondsFixed IncomeUnited States0.98%
Neptune Bidco US Inc. Term Loan B 1st LienForeign BondsFixed IncomeUnited States0.94%
TCP Sunbelt Acquisition Co Term Loan B 1st Lien Sr F/RForeign BondsFixed IncomeUnited States0.94%

Performance Data (As of December 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.48 2.47 3.66 8.18 8.18 3.86 2.78 3.44
Benchmark 1.52 0.96 5.51 11.13 11.13 8.02 5.61 5.38
Quartile Ranking 3 3 3 3 3 4 3 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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.