(As of 10/31/2024)

London Life Cdn F Inc Bal II

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(7/27/1998) 		4.28 %
YTD Return 7.04 %
NAVPS
(12/6/2024) 		$30.93
Change $0.19 / 0.62 %
Growth of $10,000 (As of October 31, 2024)
MER 2.25 %
Assets ($mil) $144.33
Rank (1Yr) 350/730
Std Dev (3Yr) 6.36 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Capped
 
Objective
The investment objective of the Fund is to provide a steady flow of income.
Fund Manager

Mackenzie Investments

Portfolio Manager

London Capital Management Ltd.

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 12-Sep-2024Cash and EquivalentsCash and Cash EquivalentCanada4.08%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada2.57%
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada2.51%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada2.44%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada1.75%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.74%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.25%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.19%
Ontario Province 4.15% 02-Dec-2054Domestic BondsFixed IncomeCanada1.08%
TransCanada Trust 4.65% 18-May-2027Domestic BondsFixed IncomeCanada1.05%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.41 1.82 7.30 7.04 15.42 1.31 2.36 2.90
Benchmark -0.59 2.26 8.12 6.75 16.08 1.89 3.19 3.75
Quartile Ranking 2 2 2 3 2 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.25 -10.36 3.37 6.54 9.08 -2.71 3.46 5.22 1.46 7.59
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 3 3 3 2 2 3 2 2 3 2

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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.