(As of 12/31/2025)

Mackenzie Floating Rate Income Fund Series SC

(Floating Rate Loan)

Inception Return (5/7/2013)	3.39 %
YTD Return	0.86 %

NAVPS (1/27/2026)	$7.52
Change	($0.01) / -0.19 %

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

MER	1.60 %
Assets ($mil)	$384.91
Rank (1Yr)	61/82
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 October 31, 2025)

Sector Allocation
(As of October 31, 2025)

Geographic Allocation
(As of October 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.01%
Jane Street Group LLC Term Loan B 1st Lien Senior	Foreign Bonds	Fixed Income	United States	1.57%
Flynn Restaurant Group LP Term Loan B 1st Lien Senior	Foreign Bonds	Fixed Income	United States	1.39%
Specialty Pharma III Inc. Term Loan B 1st Lien	Foreign Bonds	Fixed Income	United States	1.28%
Natgasoline LLC Term Loan B 1st Lien F/R 24-Mar-2030	Foreign Bonds	Fixed Income	United States	1.24%
Boots Group Finco LP Term Loan B 1st Lien Senior F/R	Foreign Bonds	Fixed Income	United States	1.19%
MH Sub I LLC Term Loan B 1st Lien Sr F/R 11-Dec-2031	Foreign Bonds	Fixed Income	United States	1.18%
Neptune Bidco US Inc. Term Loan B 1st Lien	Foreign Bonds	Fixed Income	United States	1.12%
Infobip Inc. Term Loan 1st Lien F/R 17-Sep-2026	Foreign Bonds	Fixed Income	United States	1.06%
X Corp. Term Loan B1 1st Lien F/R 26-Oct-2029	Foreign Bonds	Fixed Income	United States	1.05%

Performance Data (As of December 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.13	-0.25	0.27	0.86	0.86	6.31	3.26	3.70
Benchmark	-0.39	-1.32	1.78	12.24	12.24	12.59	6.98	5.47
Quartile Ranking	4	4	4	3	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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