Inception Return
(1/12/2015)
|
2.65 %
|
|
YTD Return
|
-0.64 %
|
|
NAVPS
(4/24/2025)
|
$12.94
|
|
Change
|
$0.02 / 0.12 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$86.14
|
|
Rank (1Yr)
|
43/62
|
|
Std Dev (3Yr)
|
8.36 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks to provide current income by investing primarily in floating rate debt obligations and other floating rate debt instruments of issuers located anywhere in the world.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Steve Locke, Mackenzie Financial Corporation
Felix Wong, Mackenzie Financial Corporation
Dan Cooper, Mackenzie Financial Corporation
Movin Mokbel, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2025)
|
Sector Allocation
(As of January 31, 2025)
|
Geographic Allocation
(As of January 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Floating Rate Income Fund A | Other | Mutual Fund | Multi-National | 99.95% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.05% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.02
|
-0.64
|
1.60
|
-0.64
|
4.37
|
3.36
|
5.14
|
2.53
|
|
Benchmark
|
3.62
|
5.90
|
6.91
|
5.90
|
14.11
|
11.53
|
9.36
|
5.67
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.59
|
9.42
|
-6.51
|
3.18
|
-2.26
|
3.71
|
1.35
|
5.52
|
9.46
|
-
|
|
Benchmark
|
11.13
|
14.42
|
-0.86
|
-0.97
|
5.27
|
1.22
|
2.81
|
6.15
|
4.59
|
11.20
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
-
|