Inception Return
(1/12/2015)
|
2.58 %
|
|
YTD Return
|
1.10 %
|
|
NAVPS
(2/23/2021)
|
$11.71
|
|
Change
|
$0.01 / 0.06 %
|
|
|
Growth of $10,000
(As of January 31, 2021)
|
|
MER
|
2.25 %
|
|
Assets ($mil)
|
$25.72
|
|
Rank (1Yr)
|
38/50
|
|
Std Dev (3Yr)
|
8.48 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
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.
|
Management Co.
The Great West Life Assurance Company
Managers
Felix Wong, Dan Cooper, Steve Locke, Movin Mokbel
|
|
Asset Allocation
(As of November 30, 2020)
|
Sector Allocation
(As of November 30, 2020)
|
Geographic Allocation
(As of November 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Floating Rate Income Fund Series A | Domestic Bonds | Fixed Income | Canada | 100.15% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.15% |
Performance Data
(As of January 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.10
|
3.63
|
6.12
|
1.10
|
-1.45
|
0.96
|
4.03
|
-
|
|
Benchmark
|
0.33
|
2.78
|
2.69
|
0.33
|
4.27
|
6.86
|
6.77
|
9.01
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
4
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
-2.17
|
3.71
|
1.34
|
5.53
|
9.42
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
15.20
|
16.66
|
5.18
|
|
Quartile Ranking
|
4
|
3
|
3
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|