(As of 3/31/2018)

GWL Income (M) NL

(Canadian Fixed Income Balanced)



2016
2015

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/23/1996)
5.01 %
YTD Return -1.04 %
NAVPS
(4/19/2018)
$528.39
Change ($1.69) / -0.32 %
Growth of $10,000 (As of March 31, 2018)
MER 2.52 %
Assets ($mil) $83.87
Rank (1Yr) 376/509
Std Dev (3Yr) 3.65 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status
 
Objective
The objective of this Fund is to provide a consistent level of income together with capital appreciation.
Management Co.
Mackenzie Financial Corporation
Managers
Mackenzie Management Team
 
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.40% 02-Jun-2026Domestic BondsFixed IncomeCanada2.89%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentMulti-National2.28%
Quebec Province 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada1.84%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada1.82%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada1.78%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.71%
Canada Housing Trust No 1 2.40% 15-Dec-2022Domestic BondsFixed IncomeCanada1.69%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada1.42%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.18%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.17%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.08 -1.04 1.05 -1.04 0.36 1.47 3.71 3.59
Benchmark 0.69 -1.02 1.80 -1.02 1.73 1.99 3.99 4.62
Quartile Ranking 3 3 4 3 3 2 2 2

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.49 4.88 1.41 7.41 5.46 3.90 2.83 6.88 12.19 -10.04
Benchmark 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80
Quartile Ranking 2 2 3 2 2 3 2 2 2 3

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