(As of 8/31/2021)

Mackenzie Global Strategic Income Fund Ser A

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(3/31/2008)
6.28 %
YTD Return 5.57 %
NAVPS
(9/27/2021)
$15.41
Change ($0.04) / -0.26 %
Growth of $10,000 (As of August 31, 2021)
MER 2.32 %
Assets ($mil) $598.57
Rank (1Yr) 1544/1694
Std Dev (3Yr) 7.12 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.63% 15-Apr-2023Foreign BondsFixed IncomeUnited States5.59%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.66%
United States Treasury 0.13% 15-Jan-2031Foreign BondsFixed IncomeUnited States2.05%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.94%
Microsoft CorpUS EquityTechnologyUnited States1.81%
Blackstone Group LP - UnitsIncome Trust UnitsFinancial ServicesUnited States1.43%
United States Treasury 0.25% 15-Feb-2050Foreign BondsFixed IncomeUnited States1.40%
Philip Morris International IncUS EquityConsumer GoodsUnited States1.31%
China Government 3.13% 21-Nov-2029Foreign BondsFixed IncomeAsia/Pacific Rim1.23%
Nestle SAInternational EquityConsumer GoodsOther European1.05%

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 2.11 4.85 7.13 5.57 9.87 7.86 6.52 7.61
Benchmark 2.43 7.14 6.97 6.34 11.78 8.94 8.25 10.06
Quartile Ranking 1 3 3 4 4 2 2 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.72 13.72 -3.44 7.35 3.14 10.48 8.71 11.59 8.47 -0.20
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 2 2 3 2 3 1 2 3 2 2

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