Inception Return
(3/31/2008)
|
4.84 %
|
|
YTD Return
|
1.62 %
|
|
NAVPS
(11/29/2023)
|
$13.00
|
|
Change
|
$0.02 / 0.13 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$1,959.44
|
|
Rank (1Yr)
|
502/1690
|
|
Std Dev (3Yr)
|
7.09 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.70% |
| United States Treasury 3.75% 31-May-2030 | Foreign Bonds | Fixed Income | United States | 2.89% |
| Microsoft Corp | US Equity | Technology | United States | 2.54% |
| United States Treasury 3.50% 15-Feb-2033 | Foreign Bonds | Fixed Income | United States | 2.12% |
| United States Treasury 0.13% 15-Jan-2032 | Foreign Bonds | Fixed Income | United States | 1.85% |
| United States Treasury 0.13% 15-Jan-2031 | Foreign Bonds | Fixed Income | United States | 1.79% |
| Sap SE | International Equity | Technology | European Union | 1.45% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 1.43% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.27% |
| Broadcom Inc | US Equity | Technology | United States | 1.26% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.12
|
-3.17
|
-3.32
|
1.62
|
4.90
|
1.24
|
3.79
|
4.78
|
|
Benchmark
|
0.21
|
-2.95
|
-2.10
|
4.24
|
8.02
|
1.35
|
4.50
|
6.61
|
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
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
|
2
|
2
|
3
|
2
|
3
|
1
|
3
|
4
|