(As of 7/31/2020)

Mackenzie Sentinel Income Segregated Fund Series A

(Canadian Fixed Income Balanced)



2018
2017
2012
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/15/1999)
5.23 %
YTD Return 3.94 %
NAVPS
(8/12/2020)
$14.57
Change $0.00 / 0.02 %
Growth of $10,000 (As of July 31, 2020)
MER 2.19 %
Assets ($mil) $11.01
Rank (1Yr) 233/645
Std Dev (3Yr) 5.68 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 2.00 %
Max Back End 4.40 %
Sales Status Capped
 
Objective
The Fund invests in the Mackenzie Sentinel Income Fund, which invests in securities which provide a steady flow of income with reasonable safety of capital.
Management Co.
Mackenzie Financial Corporation
Managers
Martin Downie, Tim Johal, Darren McKiernan, Steve Locke, Movin Mokbel, Felix Wong, Dan Cooper, Konstantin Boehmer
 
Asset Allocation
(As of May 31, 2020)
Sector Allocation
(As of May 31, 2020)
Geographic Allocation
(As of May 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada4.30%
Mackenzie Global Credit Opportunities Fund ADomestic BondsFixed IncomeCanada3.67%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada2.64%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada2.17%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.01%
United States Treasury 1.00% 15-Feb-2049Foreign BondsFixed IncomeUnited States1.82%
British Columbia Province 2.20% 18-Jun-2030Domestic BondsFixed IncomeCanada1.74%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.62%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.33%
Mackenzie Credit Absolute Return Fund Series AOtherMutual FundCanada1.23%

Performance Data (As of July 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.11 4.82 1.82 3.94 5.29 4.75 3.69 4.78
Benchmark 2.15 5.11 3.25 6.12 7.63 6.44 4.64 5.33
Quartile Ranking 2 2 2 2 2 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 10.02 -2.47 4.03 5.86 1.48 7.61 5.97 3.97 2.87 7.27
Benchmark 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72
Quartile Ranking 1 2 1 1 3 2 1 2 3 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .