Inception Return
(3/31/2008)
|
5.87 %
|
|
YTD Return
|
7.77 %
|
|
NAVPS
(10/29/2025)
|
$14.62
|
|
Change
|
($0.05) / -0.31 %
|
|
|
Growth of $10,000
(As of September 30, 2025)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$2,364.63
|
|
Rank (1Yr)
|
1202/1712
|
|
Std Dev (3Yr)
|
7.09 %
|
|
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 of issuers anywhere in the world.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Darren McKiernan, Mackenzie Financial Corporation
Konstantin Boehmer, Mackenzie Financial Corporation
Nelson Arruda, Mackenzie Financial Corporation
Dan Cooper, Mackenzie Financial Corporation
Mathieu Pelletier, Mackenzie Financial Corporation
Hadiza Diataou, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Global Enhanced Core Plus Fixed Income Series R | Foreign Bonds | Fixed Income | Multi-National | 35.54% |
| Mackenzie Alternative Enhanced Yield Fund Ser A | Other | Mutual Fund | Multi-National | 8.00% |
| Microsoft Corp | US Equity | Technology | United States | 3.31% |
| NVIDIA Corp | US Equity | Technology | United States | 2.13% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.98% |
| Apple Inc | US Equity | Technology | United States | 1.91% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.77% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.53% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 1.52% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.31% |
Performance Data
(As of September 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.51
|
4.76
|
6.32
|
7.77
|
9.28
|
11.92
|
5.65
|
5.92
|
|
Benchmark
|
3.57
|
6.62
|
9.56
|
10.19
|
13.79
|
15.33
|
7.31
|
7.49
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
13.53
|
7.89
|
-10.00
|
6.47
|
9.72
|
13.72
|
-3.44
|
7.34
|
3.14
|
10.48
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
2
|
2
|
3
|
2
|
4
|
1
|