(As of 4/30/2024)

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)
5.28 %
YTD Return 3.12 %
NAVPS
(5/27/2024)
$13.60
Change ($0.01) / -0.06 %
Growth of $10,000 (As of April 30, 2024)
MER 2.32 %
Assets ($mil) $2,083.36
Rank (1Yr) 1113/1659
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.60%
Microsoft CorpUS EquityTechnologyUnited States2.90%
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States2.21%
Sap SEInternational EquityTechnologyEuropean Union1.76%
Amazon.com IncUS EquityConsumer ServicesUnited States1.69%
Broadcom IncUS EquityTechnologyUnited States1.61%
New Zealand Government 3.50% 14-Apr-2033Foreign BondsFixed IncomeAsia/Pacific Rim1.57%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.55%
Alphabet Inc Cl AUS EquityTechnologyUnited States1.29%
United States Treasury 0.13% 15-Feb-2052Foreign BondsFixed IncomeUnited States1.24%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.85 2.10 9.49 3.12 5.85 2.05 3.99 4.95
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 3 3 4 2 3 3 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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