(As of 3/31/2024)

Mackenzie Monthly Income Conservative Port A

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




Inception Return
(12/1/2014) 		2.98 %
YTD Return 1.33 %
NAVPS
(4/12/2024) 		$8.76
Change $0.02 / 0.28 %
Growth of $10,000 (As of March 31, 2024)
MER 1.76 %
Assets ($mil) $1,382.90
Rank (1Yr) 863/907
Std Dev (3Yr) 4.08 %
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 seeks to provide investors with a diversified portfolio designed to provide a steady stream of income with some long-term capital appreciation with reduced volatility. The Fund will pursue this objective by investing in other mutual funds and/or by investing in securities directly to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories. It may also use derivatives.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Nelson Arruda, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States13.24%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.37%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada2.20%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada2.14%
Gold BullionOtherOtherOther2.00%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.90%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada1.64%
United States Treasury 0.50% 15-Apr-2024Cash and EquivalentsCash and Cash EquivalentUnited States1.35%
Mackenzie Canadian Money Market Fund Series ACash and EquivalentsMutual FundCanada1.27%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.19%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.06 1.33 7.41 1.33 4.32 1.06 2.02 -   
Benchmark 1.04 2.83 9.37 2.83 5.66 0.26 1.90 4.26
Quartile Ranking 4 4 4 4 4 3 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.55 -8.45 3.51 4.69 7.93 -0.93 4.04 7.29 2.64 -     
Benchmark 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35
Quartile Ranking 4 1 3 4 4 2 3 1 3 -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.