(As of 6/30/2020)

Mackenzie Monthly Income Conservative Port A

(Global Fixed Income Balanced)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/1/2014)
3.96 %
YTD Return 1.11 %
NAVPS
(7/10/2020)
$9.92
Change $0.01 / 0.14 %
Growth of $10,000 (As of June 30, 2020)
MER 1.76 %
Assets ($mil) $144.83
Rank (1Yr) 482/819
Std Dev (3Yr) 3.90 %
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.
Management Co.
Mackenzie Financial Corporation
Managers
Nelson Arruda
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States12.12%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada7.10%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.26%
United States Treasury 1.75% 30-Jun-2024Foreign BondsFixed IncomeUnited States2.33%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada2.02%
Gold BullionOtherOtherOther1.94%
Japan Government 1.00% 20-Sep-2020Cash and EquivalentsCash and Cash EquivalentJapan1.64%
Mackenzie US Large Cap Equity Index ETF (QUU)US EquityExchange Traded FundUnited States1.53%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.45%
Government of Japan 0.10% 01-Jun-2020Foreign BondsFixed IncomeJapan1.12%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.78 3.80 1.11 1.11 3.04 3.22 3.91 -   
Benchmark 0.04 2.65 6.07 6.07 8.71 6.40 6.42 7.32
Quartile Ranking 4 4 2 2 3 3 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 7.93 -0.93 4.04 7.29 2.65 -      -      -      -      -     
Benchmark 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36
Quartile Ranking 4 2 3 1 3 - - - - -

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