(As of 7/31/2019)

CAN Floating Rate Inc (Mac) 75/75

(Floating Rate Loan)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(1/12/2015)
3.91 %
YTD Return 4.22 %
NAVPS
(8/16/2019)
$11.80
Change $0.00 / -0.01 %
Growth of $10,000 (As of July 31, 2019)
MER 2.27 %
Assets ($mil) $32.90
Rank (1Yr) 40/61
Std Dev (3Yr) 2.16 %
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.
Management Co.
Mackenzie Financial Corporation
Managers
Steve Locke, Felix Wong, Dan Cooper, Movin Mokbel
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Floating Rate Income Fund Series ADomestic BondsMutual FundCanada99.37%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.63%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.61 0.64 2.61 4.22 2.19 5.32 -    -   
Benchmark 0.72 -0.60 5.47 5.59 7.21 6.69 8.24 10.49
Quartile Ranking 3 2 4 4 3 2 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 1.35 5.52 9.46 -      -      -      -      -      -      -     
Benchmark 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56
Quartile Ranking 2 2 2 - - - - - - -

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