Inception Return
(1/12/2015)
|
2.62 %
|
|
YTD Return
|
5.22 %
|
|
NAVPS
(10/11/2024)
|
$12.94
|
|
Change
|
$0.00 / 0.01 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.26 %
|
|
Assets ($mil)
|
$83.23
|
|
Rank (1Yr)
|
38/58
|
|
Std Dev (3Yr)
|
8.36 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
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 July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canada Life Floating Rate Income Fund A | Other | Mutual Fund | Multi-National | 100.03% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.03% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.40
|
1.19
|
2.73
|
5.22
|
7.35
|
2.46
|
1.83
|
-
|
|
Benchmark
|
1.62
|
4.51
|
6.73
|
10.08
|
15.18
|
6.96
|
5.76
|
5.21
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
9.42
|
-6.51
|
3.18
|
-2.26
|
3.71
|
1.35
|
5.52
|
9.46
|
-
|
-
|
|
Benchmark
|
14.42
|
-0.86
|
-0.97
|
5.27
|
1.22
|
2.81
|
6.15
|
4.59
|
11.20
|
1.85
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
4
|
3
|
3
|
3
|
-
|
-
|