(As of 1/31/2018)

Mackenzie Monthly Income Balanced Portfolio A

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/1/2014)
5.50 %
YTD Return -0.03 %
NAVPS
(2/21/2018)
$10.42
Change ($0.01) / -0.14 %
Growth of $10,000 (As of January 31, 2018)
MER 2.13 %
Assets ($mil) $135.34
Rank (1Yr) -
Std Dev (3Yr) 4.55 %
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 aims to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation with reduced volatility.
Management Co.
Mackenzie Financial Corporation
Managers
Alain Bergeron
 
Asset Allocation
(As of November 30, 2017)
Sector Allocation
(As of November 30, 2017)
Geographic Allocation
(As of November 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States38.75%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.65%
Canada Government 1.00% 01-Jun-2027Domestic BondsFixed IncomeCanada4.48%
Gold BullionOtherOtherOther1.91%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.01%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.99%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.81%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada0.79%
Ontario Province 2.60% 02-Jun-2027Domestic BondsFixed IncomeCanada0.77%
United States Treasury 0.88% 15-Feb-2047Foreign BondsFixed IncomeUnited States0.74%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.03 0.10 3.73 -0.03 5.54 4.41 -    -   
Benchmark 1.36 1.18 6.93 1.36 11.29 6.69 11.44 7.45
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 4.85 7.14 5.44 -      -      -      -      -      -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking - - - - - - - - - -

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