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
Name | Asset | Sector | Geographic | Percent |
Mackenzie Unconstrained Fixed Income Fund A | Foreign Bonds | Fixed Income | Multi-National | 100.03% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -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
|
-
|