Inception Return
(7/27/1998)
|
4.75 %
|
|
YTD Return
|
2.49 %
|
|
NAVPS
(9/16/2021)
|
$29.22
|
|
Change
|
($0.03) / -0.09 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$262.80
|
|
Rank (1Yr)
|
371/628
|
|
Std Dev (3Yr)
|
6.40 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
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 June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| OVERNIGHT DEPOSITS | Cash and Equivalents | Cash and Cash Equivalent | Other | 7.69% |
| Canada Housing Trust No 1 0.27% 15-Sep-2026 | Domestic Bonds | Fixed Income | Canada | 3.72% |
| Ontario Province 2.15% 02-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 1.57% |
| Quebec Province 1.50% 01-Sep-2031 | Domestic Bonds | Fixed Income | Canada | 1.35% |
| British Columbia Province 1.55% 18-Jun-2031 | Domestic Bonds | Fixed Income | Canada | 1.31% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.28% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.10% |
| Ontario Province 1.90% 02-Dec-2051 | Domestic Bonds | Fixed Income | Canada | 0.95% |
| Ontario Province 0.00% 02-Dec-2023 | Domestic Bonds | Fixed Income | Canada | 0.78% |
| United States Treasury 0.88% 15-Nov-2030 | Foreign Bonds | Fixed Income | United States | 0.77% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.58
|
2.45
|
4.53
|
2.49
|
5.20
|
4.89
|
3.62
|
4.41
|
|
Benchmark
|
0.34
|
2.73
|
4.98
|
2.66
|
5.19
|
6.43
|
4.65
|
4.91
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
3
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
6.54
|
9.08
|
-2.71
|
3.47
|
5.22
|
1.46
|
7.59
|
5.64
|
4.09
|
3.14
|
|
Benchmark
|
8.35
|
10.88
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
1
|
3
|
2
|
2
|
2
|
2
|