(As of 1/31/2025)

GWL Uncon F I 75/75

(Multi-Sector Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/19/2015)
1.76 %
YTD Return 0.48 %
NAVPS
(2/13/2025)
$11.75
Change $0.04 / 0.31 %
Growth of $10,000 (As of January 31, 2025)
MER 2.32 %
Assets ($mil) $41.86
Rank (1Yr) 61/149
Std Dev (3Yr) 3.48 %
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
Fund Manager

Mackenzie Investments

Portfolio Manager

Mackenzie Investments

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2025)
Sector Allocation
(As of January 31, 2025)
Geographic Allocation
(As of January 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Unconstrained Fixed Income Fund AForeign BondsFixed IncomeMulti-National100.03%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.03%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.48 0.41 1.80 0.48 4.17 0.33 0.19 -   
Benchmark 1.41 3.07 5.10 1.41 10.79 2.33 0.89 2.68
Quartile Ranking 4 4 3 4 2 2 3 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.68 5.19 -8.64 -2.29 4.05 4.20 -0.50 2.99 12.66 -     
Benchmark 9.76 5.25 -10.27 -4.31 7.35 4.01 6.50 1.23 1.29 16.14
Quartile Ranking 2 3 2 3 4 4 2 2 2 -

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