(As of 10/31/2023)

Mackenzie Monthly Income Conservative Port A

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017




Inception Return
(12/1/2014)
2.27 %
YTD Return 0.27 %
NAVPS
(11/29/2023)
$8.63
Change $0.04 / 0.42 %
Growth of $10,000 (As of October 31, 2023)
MER 1.76 %
Assets ($mil) $1,380.74
Rank (1Yr) 452/906
Std Dev (3Yr) 4.08 %
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 seeks to provide investors with a diversified portfolio designed to provide a steady stream of income with some long-term capital appreciation with reduced volatility. The Fund will pursue this objective by investing in other mutual funds and/or by investing in securities directly to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories. It may also use derivatives.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Nelson Arruda, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2023)
Sector Allocation
(As of August 31, 2023)
Geographic Allocation
(As of August 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States13.70%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada7.36%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada3.77%
Canada Government 2.50% 01-Dec-2032Domestic BondsFixed IncomeCanada2.32%
Gold BullionOtherOtherOther1.99%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.90%
Mackenzie Canadian Money Market Fund Series ACash and EquivalentsMutual FundCanada1.27%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.14%
United States Treasury 3.50% 15-Feb-2033Foreign BondsFixed IncomeUnited States1.07%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB)Domestic BondsFixed IncomeCanada0.88%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.25 -2.59 -3.89 0.27 2.29 -0.59 1.36 -   
Benchmark 0.82 -1.56 -3.56 1.19 5.23 -3.06 1.61 4.21
Quartile Ranking 1 1 2 2 2 2 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -8.45 3.51 4.69 7.93 -0.93 4.04 7.29 2.64 -      -     
Benchmark -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91 11.35 10.48
Quartile Ranking 1 3 4 4 2 3 1 3 - -

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