(As of 5/31/2022)

Mackenzie Global Strategic Income Fund Ser A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(3/31/2008)
5.26 %
YTD Return -9.53 %
NAVPS
(6/30/2022)
$12.58
Change ($0.08) / -0.65 %
Growth of $10,000 (As of May 31, 2022)
MER 2.32 %
Assets ($mil) $501.81
Rank (1Yr) 950/1596
Std Dev (3Yr) 7.09 %
Volatility Ranking (3Yr) 2/10
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 to accomplish its objective by investing primarily in securities of other mutual funds that invest in Canadian and foreign equity and fixed income securities and/or income trusts. The Fund may from time to time make direct investments in Canadian and foreign equity and fixed income securities.
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 1.88% 15-Nov-2051Foreign BondsFixed IncomeUnited States3.82%
United States Treasury 0.13% 15-Jan-2031Foreign BondsFixed IncomeUnited States2.12%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.08%
Microsoft CorpUS EquityTechnologyUnited States1.96%
Chevron CorpUS EquityEnergyUnited States1.54%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.53%
United States Treasury 0.13% 15-Feb-2051Foreign BondsFixed IncomeUnited States1.47%
Philip Morris International IncUS EquityConsumer GoodsUnited States1.35%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.33%
Abbvie IncUS EquityHealthcareUnited States1.31%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.81 -5.18 -7.24 -9.53 -4.33 4.01 2.88 6.30
Benchmark -0.93 -7.31 -11.53 -12.28 -5.89 3.29 3.66 8.18
Quartile Ranking 3 3 3 3 3 2 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.47 9.72 13.72 -3.44 7.34 3.14 10.48 8.71 11.59 8.47
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 4 1 2 3 2 4 1 2 3 2

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