(As of 12/31/2021)

Mackenzie Monthly Income Conservative Port A

(Global Fixed Income Balanced)



2018
2017

FundGrade A+® Rating recipient
For more information about
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Inception Return
(12/1/2014)
4.12 %
YTD Return 3.51 %
NAVPS
(1/17/2022)
$9.74
Change ($0.01) / -0.06 %
Growth of $10,000 (As of December 31, 2021)
MER 1.76 %
Assets ($mil) $252.46
Rank (1Yr) 485/765
Std Dev (3Yr) 3.93 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States12.56%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.76%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada4.35%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada3.65%
Gold BullionOtherOtherOther1.99%
Canada Government 1.00% 01-Sep-2026Domestic BondsFixed IncomeCanada1.12%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)Foreign BondsFixed IncomeMulti-National1.10%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB)Domestic BondsFixed IncomeCanada1.04%
Royal Bank of Canada Sr CCanadian EquityFinancial ServicesCanada1.04%
China Government 1.99% 09-Apr-2025Foreign BondsFixed IncomeAsia/Pacific Rim0.89%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.66 2.05 2.33 3.51 3.51 5.36 3.81 -   
Benchmark -0.60 0.27 2.03 -0.49 -0.49 4.89 4.80 6.72
Quartile Ranking 3 3 2 3 3 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 3.51 4.70 7.93 -0.93 4.04 7.29 2.65 -      -      -     
Benchmark -0.49 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94
Quartile Ranking 3 4 4 2 3 1 3 - - -

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