Inception Return
(3/31/2008)
|
5.89 %
|
|
YTD Return
|
5.15 %
|
|
NAVPS
(8/13/2026)
|
$14.28
|
|
Change
|
$0.04 / 0.26 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.35 %
|
|
Assets ($mil)
|
$2,247.87
|
|
Rank (1Yr)
|
1459/1729
|
|
Std Dev (3Yr)
|
6.02 %
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Global Enhanced Core Plus Fixed Income | Foreign Bonds | Fixed Income | Multi-National | 36.02% |
| Mackenzie Alternative Enhanced Yield Fund Ser A | Other | Mutual Fund | Multi-National | 8.28% |
| Apple Inc | US Equity | Technology | United States | 2.82% |
| NVIDIA Corp | US Equity | Technology | United States | 2.77% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.45% |
| Microsoft Corp | US Equity | Technology | United States | 1.94% |
| Taiwan Semiconductor Manufactrg Co Ltd | International Equity | Technology | Asia/Pacific Rim | 1.79% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.75% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.49% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 1.31% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.04
|
3.74
|
4.06
|
5.15
|
8.99
|
9.79
|
5.18
|
5.67
|
|
Benchmark
|
-1.63
|
4.77
|
7.02
|
8.13
|
13.83
|
13.41
|
7.27
|
7.56
|
|
Quartile Ranking
|
1
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
7.82
|
13.53
|
7.89
|
-10.00
|
6.47
|
9.72
|
13.72
|
-3.44
|
7.34
|
3.14
|
|
Benchmark
|
10.42
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
|
Quartile Ranking
|
4
|
2
|
4
|
2
|
4
|
2
|
2
|
3
|
2
|
4
|