(As of 10/31/2024)

Mackenzie Global Strategic Income Fund Ser A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(3/31/2008)
5.62 %
YTD Return 11.70 %
NAVPS
(12/6/2024)
$14.56
Change $0.09 / 0.64 %
Growth of $10,000 (As of October 31, 2024)
MER 2.32 %
Assets ($mil) $2,219.68
Rank (1Yr) 1169/1671
Std Dev (3Yr) 7.09 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Steve Locke, Mackenzie Financial Corporation

Darren McKiernan, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

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
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.93%
Microsoft CorpUS EquityTechnologyUnited States2.61%
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States2.60%
United States Treasury 4.38% 15-May-2034Foreign BondsFixed IncomeUnited States2.42%
Apple IncUS EquityTechnologyUnited States2.40%
United Kingdom Government 0.88% 31-Jul-2033Foreign BondsFixed IncomeEuropean Union2.15%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.64%
United States Treasury 4.25% 30-Jun-2029Foreign BondsFixed IncomeUnited States1.57%
Amazon.com IncUS EquityConsumer ServicesUnited States1.48%
Abbvie IncUS EquityHealthcareUnited States1.38%

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 -0.24 1.90 8.32 11.70 18.60 3.67 5.37 5.57
Benchmark 0.21 2.39 9.50 14.01 22.16 4.91 6.36 7.43
Quartile Ranking 3 3 2 2 3 2 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.89 -10.00 6.47 9.72 13.72 -3.44 7.34 3.14 10.48 8.71
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 4 2 4 2 2 3 2 4 1 3

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