(As of 8/31/2017)

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)
4.86 %
YTD Return 1.59 %
NAVPS
(9/21/2017)
$24.55
Change $0.01 / 0.02 %
Growth of $10,000 (As of August 31, 2017)
MER 2.31 %
Assets ($mil) $243.92
Rank (1Yr) 142/408
Std Dev (3Yr) 4.32 %
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
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Province of Ontario 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada3.96%
Province of Ontario 2.80% 02-Jun-2048Domestic BondsFixed IncomeCanada3.19%
Province of Quebec 2.75% 01-Sep-2027Domestic BondsFixed IncomeCanada3.12%
Government of Canada 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada3.10%
Quebec Province 3.50% 01-Dec-2045Domestic BondsFixed IncomeCanada1.35%
Government of Canada 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada1.26%
United States Treasury 3.00% 15-Feb-2047Foreign BondsFixed IncomeUnited States1.21%
Alberta Province 3.30% 01-Dec-2046Domestic BondsFixed IncomeCanada1.09%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.08%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.02%

Performance Data (As of August 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.74 -2.30 0.29 1.59 1.23 2.73 4.69 3.50
Benchmark 1.24 -1.40 0.83 1.74 0.52 2.86 4.37 4.95
Quartile Ranking 2 3 2 2 2 2 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 4

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