(As of 9/30/2019)

Mackenzie Monthly Income Conservative Port A

(Global Fixed Income Balanced)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/1/2014)
4.22 %
YTD Return 7.26 %
NAVPS
(10/18/2019)
$9.96
Change $0.00 / 0.03 %
Growth of $10,000 (As of September 30, 2019)
MER 1.77 %
Assets ($mil) $103.85
Rank (1Yr) 248/423
Std Dev (3Yr) 3.29 %
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
Alain Bergeron
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States11.79%
Canada Government 2.25% 01-Jun-2029Domestic BondsFixed IncomeCanada8.64%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.30%
United States Treasury 1.75% 30-Jun-2024Foreign BondsFixed IncomeUnited States2.94%
United States Treasury 2.38% 15-May-2029Foreign BondsFixed IncomeUnited States2.34%
Gold BullionOtherOtherOther1.89%
Mackenzie US Large Cap Equity Index ETF (QUU)US EquityExchange Traded FundUnited States1.58%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.19%
Canada Government 2.75% 01-Dec-2048Domestic BondsFixed IncomeCanada1.16%
Canada Government 1.50% 01-Sep-2024Domestic BondsFixed IncomeCanada1.02%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.05 1.27 2.53 7.26 4.87 3.89 -    -   
Benchmark -0.67 1.98 3.25 5.77 9.09 4.04 7.04 6.39
Quartile Ranking 2 2 3 3 3 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -0.93 4.04 7.29 2.65 -      -      -      -      -      -     
Benchmark 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36 -2.79
Quartile Ranking 1 2 1 3 - - - - - -

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