(As of 10/31/2022)

Mackenzie Global Strategic Income Fund Ser A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(3/31/2008)
4.84 %
YTD Return -12.82 %
NAVPS
(11/30/2022)
$13.14
Change $0.13 / 1.00 %
Growth of $10,000 (As of October 31, 2022)
MER 2.32 %
Assets ($mil) $457.54
Rank (1Yr) 809/1682
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 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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.13% 15-Jan-2031Foreign BondsFixed IncomeUnited States2.23%
United States Treasury 0.13% 15-Jan-2032Foreign BondsFixed IncomeUnited States2.07%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.06%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.05%
Microsoft CorpUS EquityTechnologyUnited States2.02%
United States Treasury 0.50% 15-Apr-2024Foreign BondsFixed IncomeUnited States1.96%
United States Treasury 0.13% 15-Feb-2052Foreign BondsFixed IncomeUnited States1.67%
Chevron CorpUS EquityEnergyUnited States1.64%
Marathon Petroleum CorpUS EquityEnergyUnited States1.56%
United States Treasury 0.13% 15-Apr-2027Foreign BondsFixed IncomeUnited States1.47%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.86 -2.42 -4.41 -12.82 -10.44 1.44 2.22 5.32
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 1 1 3 3 2 3 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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