(As of 5/31/2022)

CAN Cdn Fix Inc Bal II 100/100

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(12/17/2010)
3.10 %
YTD Return -8.49 %
NAVPS
(6/27/2022)
$13.65
Change ($0.01) / -0.09 %
Growth of $10,000 (As of May 31, 2022)
MER 2.38 %
Assets ($mil) $407.29
Rank (1Yr) 485/708
Std Dev (3Yr) 5.98 %
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 objective of the Fund is a steady flow of income with reasonable safety of capital.
Fund Manager

Canada Life Assurance Co.

Portfolio Manager

Steve Locke, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Darren McKiernan, Mackenzie Financial Corporation

Martin Downie, Mackenzie Financial Corporation

Tim Johal, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Income Fund Series AOtherMutual FundCanada99.98%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.02%

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 -0.48 -5.44 -6.57 -8.49 -5.64 1.04 1.35 3.20
Benchmark -0.28 -5.02 -6.10 -7.84 -4.33 2.16 2.77 3.88
Quartile Ranking 4 4 3 3 3 3 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 3.07 6.43 9.83 -2.75 3.53 5.32 0.94 7.02 5.39 3.28
Benchmark 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52 2.02 4.68
Quartile Ranking 3 2 2 3 2 2 4 3 3 4

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