(As of 2/28/2023)

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)
2.68 %
YTD Return 2.06 %
NAVPS
(3/24/2023)
$8.82
Change $0.00 / 0.00 %
Growth of $10,000 (As of February 28, 2023)
MER 1.75 %
Assets ($mil) $1,489.81
Rank (1Yr) 210/889
Std Dev (3Yr) 4.08 %
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 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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF Trust (SPY)US EquityExchange Traded FundUnited States12.91%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.63%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada3.14%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada2.36%
Canada Government 0.50% 01-Dec-2030Domestic BondsFixed IncomeCanada2.26%
Gold BullionOtherOtherOther2.05%
Canada Government 2.75% 01-Aug-2024Domestic BondsFixed IncomeCanada1.67%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada1.53%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)Foreign BondsFixed IncomeMulti-National1.48%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB)Domestic BondsFixed IncomeCanada1.44%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.09 0.58 2.53 2.06 -4.03 0.19 1.62 -   
Benchmark -1.17 0.63 3.83 1.37 -6.02 -1.59 1.34 4.76
Quartile Ranking 1 1 2 2 1 3 2 -

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 - -

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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.