Inception Return
(1/12/2015)
|
2.04 %
|
|
YTD Return
|
6.93 %
|
|
NAVPS
(11/28/2023)
|
$12.05
|
|
Change
|
$0.01 / 0.06 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.27 %
|
|
Assets ($mil)
|
$63.78
|
|
Rank (1Yr)
|
42/58
|
|
Std Dev (3Yr)
|
8.36 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
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 August 31, 2023)
|
Sector Allocation
(As of August 31, 2023)
|
Geographic Allocation
(As of August 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Floating Rate Income Fund A | Other | Mutual Fund | Multi-National | 100.00% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.30
|
1.16
|
2.77
|
6.93
|
7.65
|
1.88
|
0.42
|
-
|
|
Benchmark
|
2.29
|
3.68
|
3.28
|
11.85
|
23.53
|
4.51
|
3.70
|
4.63
|
|
Quartile Ranking
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-6.51
|
3.18
|
-2.26
|
3.71
|
1.35
|
5.52
|
9.46
|
-
|
-
|
-
|
|
Benchmark
|
-0.86
|
-0.97
|
5.27
|
1.22
|
2.81
|
6.15
|
4.59
|
11.20
|
1.85
|
18.31
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
-
|
-
|
-
|