Inception Return
(10/19/2015)
|
0.83 %
|
|
YTD Return
|
-0.41 %
|
|
NAVPS
(12/5/2023)
|
$11.08
|
|
Change
|
$0.05 / 0.44 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.33 %
|
|
Assets ($mil)
|
$36.97
|
|
Rank (1Yr)
|
136/164
|
|
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, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Unconstrained Fixed Income Fund A | Foreign Bonds | Fixed Income | Multi-National | 100.10% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.10% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.64
|
-2.53
|
-3.08
|
-0.41
|
1.90
|
-3.24
|
-0.85
|
-
|
|
Benchmark
|
1.59
|
2.77
|
1.97
|
6.80
|
11.19
|
0.78
|
3.11
|
5.93
|
|
Quartile Ranking
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-8.64
|
-2.29
|
4.05
|
4.20
|
-0.50
|
2.99
|
12.66
|
-
|
-
|
-
|
|
Benchmark
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
15.20
|
|
Quartile Ranking
|
2
|
4
|
4
|
4
|
1
|
4
|
3
|
-
|
-
|
-
|