(As of 8/31/2021)

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)
4.23 %
YTD Return 2.82 %
NAVPS
(9/20/2021)
$9.85
Change ($0.01) / -0.13 %
Growth of $10,000 (As of August 31, 2021)
MER 1.76 %
Assets ($mil) $229.05
Rank (1Yr) 608/804
Std Dev (3Yr) 4.05 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States12.08%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada9.20%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada3.83%
Gold BullionOtherOtherOther1.96%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.89%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB)Domestic BondsFixed IncomeCanada1.65%
Mackenzie Canadian Short-Term Bond Index ETF (QSB)Domestic BondsFixed IncomeCanada1.55%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)Foreign BondsFixed IncomeMulti-National1.18%
China Government 3.13% 21-Nov-2029Foreign BondsFixed IncomeAsia/Pacific Rim1.17%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.04%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.67 2.58 3.88 2.82 5.46 4.18 3.98 -   
Benchmark 1.52 5.89 3.20 0.90 3.31 5.94 4.64 7.07
Quartile Ranking 3 3 4 3 4 4 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.70 7.93 -0.93 4.04 7.29 2.65 -      -      -      -     
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 4 4 2 3 1 3 - - - -

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