(As of 3/31/2017)

London Life Income (M)

(Canadian Fixed Income Balanced)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/1998)
4.99 %
YTD Return 1.99 %
NAVPS
(4/21/2017)
$25.11
Change $0.02 / 0.09 %
Growth of $10,000 (As of March 31, 2017)
MER 2.31 %
Assets ($mil) $235.47
Rank (1Yr) 75/412
Std Dev (3Yr) 4.04 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Open to Invest Open
 
Objective
The investment objective of the Fund is to provide a steady flow of income.
Management Co.
Mackenzie Financial Corporation
Managers
 
Asset Allocation
(As of January 31, 2017)
Sector Allocation
(As of January 31, 2017)
Geographic Allocation
(As of January 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 0.00 % 09-Feb-2017Cash and EquivalentsCash and Cash EquivalentCanada4.47%
Ontario Province FRN 27-Oct-2021Domestic BondsFixed IncomeCanada4.45%
Canada Housing Trust No 1 1.90 % 15-Sep-2026Domestic BondsFixed IncomeCanada2.46%
Canada Government 2.75 % 01-Dec-2048Domestic BondsFixed IncomeCanada1.56%
Quebec Province 3.50 % 01-Dec-2045Domestic BondsFixed IncomeCanada1.49%
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentMulti-National1.39%
Canada Government 1.25 % 01-Dec-2047Domestic BondsFixed IncomeCanada1.33%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.18%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.08%
United States Treasury 1.00 % 15-Feb-2046Foreign BondsFixed IncomeUnited States0.97%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.68 1.99 1.45 1.99 6.32 4.37 4.81 3.52
Benchmark 0.57 1.48 -0.22 1.48 5.48 4.62 4.65 4.98
Quartile Ranking 2 2 2 2 1 1 2 2

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.22 1.46 7.59 5.64 4.09 3.14 7.33 11.96 -10.31 -0.10
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking 1 3 1 2 3 2 1 2 4 3

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