(As of 3/31/2025)

Mackenzie Floating Rate Income Fund Series SC

(Floating Rate Loan)

Inception Return (5/7/2013)	3.49 %
YTD Return	-0.42 %

NAVPS (4/25/2025)	$7.78
Change	$0.01 / 0.09 %

Growth of $10,000 (As of March 31, 2025)

MER	1.60 %
Assets ($mil)	$431.05
Rank (1Yr)	51/77
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 January 31, 2025)

Sector Allocation
(As of January 31, 2025)

Geographic Allocation
(As of January 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.28%
Timber Servicios Empresariales SA Term Loan B 1st Lien F/R	Foreign Bonds	Fixed Income	Other European	1.47%
OpenMarket Inc. Term Loan 1st Lien 17-Sep-2026	Foreign Bonds	Fixed Income	United States	1.36%
MH Sub I LLC Term Loan B 1st Lien Sr F/R 11-Dec-2031	Foreign Bonds	Fixed Income	United States	1.31%
Northleaf Private Credit II LP MI 15	Foreign Bonds	Fixed Income	United States	1.31%
Flynn Restaurant Group LP Term Loan B 1st Lien Senior	Foreign Bonds	Fixed Income	United States	1.28%
KP Germany Erste GmbH Term Loan B 1st Lien F/R 04-Feb-2026	Foreign Bonds	Fixed Income	Other European	1.25%
Specialty Pharma III Inc. Term Loan B 1st Lien	Foreign Bonds	Fixed Income	United States	1.19%
TCP Sunbelt Acquisition Co. Term Loan B 1st Lien Sr F/R	Foreign Bonds	Fixed Income	United States	1.01%
Amneal Pharmaceuticals Term Loan 1st Lien Sr F/R 04-May-2028	Foreign Bonds	Fixed Income	United States	0.97%

Performance Data (As of March 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.89	-0.42	2.04	-0.42	5.01	4.02	5.81	3.16
Benchmark	3.62	5.90	6.91	5.90	14.11	11.53	9.36	5.67
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

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