Inception Return
(1/12/2015)
|
2.65 %
|
|
YTD Return
|
0.23 %
|
|
NAVPS
(7/10/2025)
|
$13.19
|
|
Change
|
$0.00 / 0.02 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$13.34
|
|
Rank (1Yr)
|
41/62
|
|
Std Dev (3Yr)
|
8.34 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
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
The Great West Life Assurance Company
Portfolio Manager
Steve Locke, Mackenzie Financial Corporation
Felix Wong, Mackenzie Financial Corporation
Dan Cooper, Mackenzie Financial Corporation
Movin Mokbel, Mackenzie Financial Corporation
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2025)
|
Sector Allocation
(As of April 30, 2025)
|
Geographic Allocation
(As of April 30, 2025)
|
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 June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.48
|
0.86
|
0.23
|
0.23
|
3.74
|
5.43
|
3.95
|
2.51
|
|
Benchmark
|
3.17
|
4.13
|
10.27
|
10.27
|
16.35
|
16.49
|
8.29
|
5.84
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
7.64
|
9.47
|
-6.53
|
3.21
|
-2.17
|
3.70
|
1.34
|
5.52
|
9.42
|
-
|
|
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
|
4
|
3
|
3
|
-
|