(As of 1/31/2020)

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)
5.27 %
YTD Return 2.08 %
NAVPS
(2/27/2020)
$14.05
Change ($0.11) / -0.75 %
Growth of $10,000 (As of January 31, 2020)
MER 2.19 %
Assets ($mil) $8.70
Rank (1Yr) 101/601
Std Dev (3Yr) 3.91 %
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
Darren McKiernan, Steve Locke, Martin Downie, Felix Wong, Tim Johal, Dan Cooper, Movin Mokbel, Konstantin Boehmer
 
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.04%
Mackenzie Global Credit Opportunities Fund ADomestic BondsFixed IncomeCanada4.04%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada3.62%
Ontario Province 2.90% 02-Jun-2028Domestic BondsFixed IncomeCanada2.62%
Quebec Province 3.50% 01-Dec-2048Domestic BondsFixed IncomeCanada2.58%
Ontario Province 2.70% 02-Jun-2029Domestic BondsFixed IncomeCanada2.08%
Ontario Province 2.65% 02-Dec-2050Domestic BondsFixed IncomeCanada1.92%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada1.67%
Canada Government 1.50% 01-Sep-2024Domestic BondsFixed IncomeCanada1.64%
United States Treasury 2.38% 15-May-2029Foreign BondsFixed IncomeUnited States1.63%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.08 2.70 3.41 2.08 9.32 4.51 3.30 4.79
Benchmark 2.78 3.23 4.24 2.78 10.55 5.46 3.88 5.39
Quartile Ranking 2 2 2 2 1 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 2 1 3 2 2 3 3 1

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