(As of 2/28/2023)

Mackenzie Global Strategic Income Fund Ser A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(3/31/2008)
5.07 %
YTD Return 1.61 %
NAVPS
(3/24/2023)
$13.03
Change $0.03 / 0.25 %
Growth of $10,000 (As of February 28, 2023)
MER 2.32 %
Assets ($mil) $1,961.48
Rank (1Yr) 1084/1756
Std Dev (3Yr) 7.09 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.13% 15-Jan-2031Foreign BondsFixed IncomeUnited States2.17%
United States Treasury 0.50% 15-Apr-2024Foreign BondsFixed IncomeUnited States2.01%
United States Treasury 0.13% 15-Jan-2032Foreign BondsFixed IncomeUnited States2.00%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.98%
Microsoft CorpUS EquityTechnologyUnited States1.97%
Chevron CorpUS EquityEnergyUnited States1.76%
Abbvie IncUS EquityHealthcareUnited States1.69%
Johnson & JohnsonUS EquityHealthcareUnited States1.68%
Glencore PLCInternational EquityEnergyOther European1.48%
United States Treasury 0.13% 15-Feb-2052Foreign BondsFixed IncomeUnited States1.43%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.08 -0.26 3.80 1.61 -4.15 2.94 3.00 5.36
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 2 4 3 4 3 3 3 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.00 6.47 9.72 13.72 -3.44 7.34 3.14 10.48 8.71 11.59
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 2 4 1 2 3 2 4 1 2 3

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