Inception Return
(3/31/2008)
|
5.71 %
|
|
YTD Return
|
4.02 %
|
|
NAVPS
(8/12/2025)
|
$14.26
|
|
Change
|
$0.05 / 0.33 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$2,300.73
|
|
Rank (1Yr)
|
1148/1722
|
|
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
Steve Locke, Mackenzie Financial Corporation
Darren McKiernan, Mackenzie Financial Corporation
Konstantin Boehmer, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 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 | 34.06% |
| Mackenzie Alternative Enhanced Yield Fund Ser A | Other | Mutual Fund | Multi-National | 7.96% |
| Microsoft Corp | US Equity | Technology | United States | 2.77% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.06% |
| Apple Inc | US Equity | Technology | United States | 1.98% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 1.69% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.69% |
| NVIDIA Corp | US Equity | Technology | United States | 1.63% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 1.53% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.52% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.11
|
5.17
|
1.24
|
4.02
|
7.74
|
8.68
|
5.01
|
5.06
|
|
Benchmark
|
1.48
|
6.62
|
2.10
|
4.88
|
10.66
|
11.58
|
6.45
|
6.68
|
|
Quartile Ranking
|
2
|
3
|
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
|