(As of 5/31/2022)

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)
2.87 %
YTD Return -7.09 %
NAVPS
(6/24/2022)
$8.72
Change $0.03 / 0.33 %
Growth of $10,000 (As of May 31, 2022)
MER 1.76 %
Assets ($mil) $250.96
Rank (1Yr) 185/751
Std Dev (3Yr) 4.08 %
Volatility Ranking (3Yr) 1/10
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 steady stream of income with some long-term capital appreciation with reduced volatility.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Nelson Arruda, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States12.26%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.14%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada4.34%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada3.47%
Gold BullionOtherOtherOther2.08%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.58%
Canada Government 1.00% 01-Sep-2026Domestic BondsFixed IncomeCanada1.38%
United States Treasury 1.88% 15-Nov-2051Foreign BondsFixed IncomeUnited States1.33%
Canada Government 0.50% 01-Nov-2023Domestic BondsFixed IncomeCanada1.16%
Canada Government 2.00% 01-Dec-2051Domestic BondsFixed IncomeCanada1.14%

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 -0.89 -4.58 -5.55 -7.09 -4.06 1.22 1.51 -   
Benchmark -0.87 -7.96 -12.30 -11.77 -7.86 -0.69 0.91 5.08
Quartile Ranking 4 2 1 1 1 3 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 3.51 4.69 7.93 -0.93 4.04 7.29 2.64 -      -      -     
Benchmark -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48 4.94
Quartile Ranking 3 4 4 2 3 1 3 - - -

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