Inception Return
(3/31/2008)
|
5.89 %
|
|
YTD Return
|
9.15 %
|
|
NAVPS
(12/12/2025)
|
$14.32
|
|
Change
|
($0.06) / -0.44 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$2,374.13
|
|
Rank (1Yr)
|
1059/1708
|
|
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 September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Global Enhanced Core Plus Fixed Income Series R | Foreign Bonds | Fixed Income | Multi-National | 35.48% |
| Mackenzie Alternative Enhanced Yield Fund Ser A | Other | Mutual Fund | Multi-National | 8.08% |
| Microsoft Corp | US Equity | Technology | United States | 3.08% |
| NVIDIA Corp | US Equity | Technology | United States | 2.48% |
| Apple Inc | US Equity | Technology | United States | 2.16% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.94% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.81% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.57% |
| Abbvie Inc | US Equity | Healthcare | United States | 1.54% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.41% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.58
|
3.82
|
8.19
|
9.15
|
8.63
|
9.49
|
5.50
|
5.57
|
|
Benchmark
|
-0.22
|
5.11
|
10.94
|
11.83
|
12.03
|
12.94
|
6.96
|
7.34
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
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
|