(As of 2/29/2020)

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)
4.13 %
YTD Return 0.68 %
NAVPS
(3/31/2020)
$9.62
Change $0.03 / 0.31 %
Growth of $10,000 (As of February 29, 2020)
MER 1.76 %
Assets ($mil) $127.75
Rank (1Yr) 227/464
Std Dev (3Yr) 3.26 %
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 December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States11.89%
Canada Government 2.00% 01-Jun-2028Domestic BondsFixed IncomeCanada6.73%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.20%
Canada Government 1.50% 01-Sep-2024Domestic BondsFixed IncomeCanada3.13%
United States Treasury 1.75% 30-Jun-2024Foreign BondsFixed IncomeUnited States2.78%
Gold BullionOtherOtherOther1.90%
Mackenzie US Large Cap Equity Index ETF (QUU)US EquityExchange Traded FundUnited States1.58%
Canada Housing Trust No 1 1.40% 15-Mar-2024Domestic BondsFixed IncomeCanada1.53%
Japan Government 1.00% 20-Sep-2020Cash and EquivalentsCash and Cash EquivalentJapan1.52%
United States Treasury 1.63% 15-Aug-2029Foreign BondsFixed IncomeUnited States1.44%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.01 0.25 1.36 0.68 5.52 3.18 3.49 -   
Benchmark 0.08 1.82 2.46 2.63 9.43 5.68 5.34 6.86
Quartile Ranking 1 2 1 1 2 2 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 7.93 -0.93 4.04 7.29 2.65 -      -      -      -      -     
Benchmark 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08 2.36
Quartile Ranking 3 1 2 1 3 - - - - -

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