(As of 5/31/2022)

CAN F R I 75/75

(Floating Rate Loan)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018





Inception Return
(1/12/2015)
1.92 %
YTD Return -3.67 %
NAVPS
(6/23/2022)
$11.36
Change $0.00 / -0.01 %
Growth of $10,000 (As of May 31, 2022)
MER 2.26 %
Assets ($mil) $59.86
Rank (1Yr) 45/58
Std Dev (3Yr) 8.36 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Back Fee Only
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 March 31, 2022)
Sector Allocation
(As of March 31, 2022)
Geographic Allocation
(As of March 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Life Floating Rate Income Fund AOtherMutual FundMulti-National99.96%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.04%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.40 -3.09 -3.68 -3.67 -2.84 -0.83 0.81 -   
Benchmark -1.15 -6.50 -7.83 -8.00 -7.18 -1.31 -0.40 -     
Quartile Ranking 4 4 4 3 4 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 3.18 -2.26 3.71 1.35 5.52 9.46 -      -      -      -     
Benchmark -0.97 5.27 1.22 2.81 6.15 4.59 11.20 1.85 18.31 -     
Quartile Ranking 3 4 4 3 3 3 - - - -

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