Inception Return
(12/19/2005)
|
5.45 %
|
|
YTD Return
|
10.76 %
|
|
NAVPS
(11/20/2024)
|
$8.26
|
|
Change
|
$0.00 / 0.00 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$1,735.38
|
|
Rank (1Yr)
|
310/446
|
|
Std Dev (3Yr)
|
8.27 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Steve Locke, Mackenzie Financial Corporation
Tim Johal, Mackenzie Financial Corporation
Darren McKiernan, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | Foreign Bonds | Fixed Income | Multi-National | 5.80% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.30% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.69% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.61% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.41% |
| Microsoft Corp | US Equity | Technology | United States | 1.34% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.33% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.25% |
| Apple Inc | US Equity | Technology | United States | 1.04% |
| Sun Life Financial Inc | Canadian Equity | Financial Services | Canada | 1.03% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.08
|
2.29
|
8.02
|
10.76
|
19.48
|
4.00
|
5.37
|
4.97
|
|
Benchmark
|
-0.02
|
3.47
|
10.06
|
11.25
|
22.29
|
4.39
|
6.51
|
5.69
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.18
|
-7.68
|
9.76
|
4.90
|
12.83
|
-3.66
|
7.21
|
11.47
|
-1.03
|
5.69
|
|
Benchmark
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
|
Quartile Ranking
|
3
|
2
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|