(As of 10/31/2022)

GWL Uncon F I 75/75

(High Yield Fixed Income)
FundGrade A+® Rating recipient
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Inception Return
(10/19/2015)
0.68 %
YTD Return -10.71 %
NAVPS
(11/24/2022)
$10.72
Change $0.01 / 0.11 %
Growth of $10,000 (As of October 31, 2022)
MER 2.32 %
Assets ($mil) $41.41
Rank (1Yr) 65/171
Std Dev (3Yr) 3.48 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Choice of Front or Back
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Unconstrained Fixed Income Fund AForeign BondsFixed IncomeMulti-National100.02%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.02%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.71 -3.13 -5.00 -10.71 -10.47 -2.94 -1.17 -   
Benchmark 1.34 1.33 -1.67 -10.60 -8.93 -1.22 1.16 6.26
Quartile Ranking 4 2 3 2 2 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund -2.29 4.05 4.20 -0.50 2.99 12.66 -      -      -      -     
Benchmark 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66
Quartile Ranking 4 4 4 1 4 2 - - - -

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