(As of 3/31/2019)

GWL Uncons Fixed Income (M) 75/75

(High Yield Fixed Income)






FundGrade A+® Rating recipient
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Inception Return
(10/19/2015)
3.77 %
YTD Return 2.44 %
NAVPS
(4/17/2019)
$11.39
Change $0.00 / -0.01 %
Growth of $10,000 (As of March 31, 2019)
MER 2.29 %
Assets ($mil) $63.44
Rank (1Yr) 210/261
Std Dev (3Yr) 2.29 %
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
Management Co.
Mackenzie Investments
Managers
 
Asset Allocation
(As of March 31, 2019)
Sector Allocation
(As of March 31, 2019)
Geographic Allocation
(As of March 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Unconstrained Fixed Income Fund AForeign BondsMutual FundMulti-National99.99%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.01%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.77 2.44 1.25 2.44 1.41 5.20 -    -   
Benchmark 2.18 4.18 5.87 4.18 6.91 8.97 7.96 11.90
Quartile Ranking 3 4 3 4 4 2 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -0.50 2.99 12.66 -      -      -      -      -      -      -     
Benchmark 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95 37.56
Quartile Ranking 1 4 2 - - - - - - -

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