Inception Return
(12/19/2005)
|
5.29 %
|
|
YTD Return
|
4.33 %
|
|
NAVPS
(4/24/2024)
|
$7.78
|
|
Change
|
($0.02) / -0.19 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$1,730.03
|
|
Rank (1Yr)
|
219/439
|
|
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 January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | Foreign Bonds | Fixed Income | Multi-National | 5.75% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.08% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.59% |
| Microsoft Corp | US Equity | Technology | United States | 1.44% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.37% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.33% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.25% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.16% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 1.05% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 0.99% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.03
|
4.33
|
11.45
|
4.33
|
9.32
|
3.67
|
4.73
|
4.63
|
|
Benchmark
|
2.49
|
3.02
|
11.45
|
3.02
|
8.50
|
4.35
|
5.72
|
5.27
|
|
Quartile Ranking
|
2
|
2
|
3
|
2
|
2
|
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
|