(As of 12/31/2020)

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) 		4.22 %
YTD Return 4.70 %
NAVPS
(1/22/2021) 		$9.90
Change $0.00 / 0.04 %
Growth of $10,000 (As of December 31, 2020)
MER 1.76 %
Assets ($mil) $189.13
Rank (1Yr) 685/824
Std Dev (3Yr) 4.01 %
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
Nelson Arruda
 
Asset Allocation
(As of October 31, 2020)
Sector Allocation
(As of October 31, 2020)
Geographic Allocation
(As of October 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States12.19%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.55%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada5.32%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada3.53%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB)Domestic BondsFixed IncomeCanada2.21%
Gold BullionOtherOtherOther1.95%
United States Treasury 1.75% 30-Jun-2024Foreign BondsFixed IncomeUnited States1.82%
Mackenzie Canadian Short-Term Bond Index ETF (QSB)Domestic BondsFixed IncomeCanada1.73%
Mackenzie US Large Cap Equity Index ETF (QUU)US EquityExchange Traded FundUnited States1.50%
Ontario Province 2.05% 02-Jun-2030Domestic BondsFixed IncomeCanada1.07%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.81 2.48 3.54 4.70 4.70 3.83 4.56 -   
Benchmark 0.33 0.95 2.85 9.09 9.09 6.97 4.99 7.30
Quartile Ranking 4 4 4 4 4 4 2 -

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 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .