(As of 4/30/2024)

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)
2.82 %
YTD Return 0.03 %
NAVPS
(5/23/2024)
$8.83
Change ($0.02) / -0.24 %
Growth of $10,000 (As of April 30, 2024)
MER 1.76 %
Assets ($mil) $1,346.94
Rank (1Yr) 784/892
Std Dev (3Yr) 4.08 %
Volatility Ranking (3Yr) 2/10
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 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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States13.12%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.28%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada2.12%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada2.06%
Gold BullionOtherOtherOther2.02%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.88%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada1.43%
United States Treasury 0.50% 15-Apr-2024Cash and EquivalentsCash and Cash EquivalentUnited States1.37%
Mackenzie Canadian Money Market Fund Series ACash and EquivalentsMutual FundCanada1.28%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.19%

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 -1.28 0.00 6.30 0.03 2.17 0.46 1.57 -   
Benchmark -1.39 1.04 6.97 1.41 3.16 -0.13 1.36 4.08
Quartile Ranking 1 4 4 3 4 2 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 -

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