(As of 12/31/2017)

London Life Income (Mackenzie)

(Canadian Fixed Income Balanced)



2015


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/27/1998)
4.87 %
YTD Return 3.47 %
NAVPS
(1/18/2018)
$25.21
Change ($0.02) / -0.09 %
Growth of $10,000 (As of December 31, 2017)
MER 2.31 %
Assets ($mil) $250.88
Rank (1Yr) 191/500
Std Dev (3Yr) 4.33 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status
 
Objective
The investment objective of the Fund is to provide a steady flow of income.
Management Co.
Mackenzie Financial Corporation
Managers
Mackenzie Financial Management Team
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
OVERNIGHT DEPOSITSCash and EquivalentsCash and Cash EquivalentMulti-National5.12%
Ontario Province 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada3.62%
Ontario Province 2.40% 02-Jun-2026Domestic BondsFixed IncomeCanada3.36%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada3.11%
Quebec Province 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada1.90%
Canada Housing Trust No 1 2.40% 15-Dec-2022Domestic BondsFixed IncomeCanada1.61%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.28%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada1.19%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.17%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.16%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.64 2.08 0.94 3.47 3.47 3.37 4.65 3.80
Benchmark 0.04 2.85 2.24 4.30 4.30 3.66 4.47 4.87
Quartile Ranking 4 3 3 2 2 2 2 2

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 3.47 5.22 1.46 7.59 5.64 4.09 3.14 7.33 11.96 -10.31
Benchmark 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80
Quartile Ranking 2 1 3 2 2 3 2 1 2 4

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