(As of 10/31/2018)

Mackenzie Monthly Income Conservative Port A

(Global Fixed Income Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/1/2014)
3.45 %
YTD Return -0.60 %
NAVPS
(12/7/2018)
$9.69
Change ($0.05) / -0.52 %
Growth of $10,000 (As of October 31, 2018)
MER 1.78 %
Assets ($mil) $66.65
Rank (1Yr) -
Std Dev (3Yr) 3.31 %
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 steady stream of income with some long-term capital appreciation with reduced volatility.
Management Co.
Mackenzie Financial Corporation
Managers
Alain Bergeron
 
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States21.06%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada12.40%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.45%
Mackenzie US Large Cap Equity Index ETF (QUU)US EquityExchange Traded FundUnited States2.30%
Gold BullionOtherOtherOther1.93%
United States Treasury 2.75% 15-Feb-2028Foreign BondsFixed IncomeUnited States1.60%
Canada Housing Trust No 1 1.93% 15-Sep-2023Domestic BondsFixed IncomeCanada1.18%
Canada Government 1.25% 01-Dec-2047Domestic BondsFixed IncomeCanada1.04%
United States Treasury 3.00% 15-Feb-2048Foreign BondsFixed IncomeUnited States0.88%
Ontario Province 2.90% 02-Jun-2028Domestic BondsFixed IncomeCanada0.87%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.90 -1.52 -0.04 -0.60 -0.44 3.70 -    -   
Benchmark -1.16 -2.13 -0.97 1.13 0.22 3.31 6.87 5.97
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 4.04 7.29 2.65 -      -      -      -      -      -      -     
Benchmark 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79 13.39
Quartile Ranking - - - - - - - - - -

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