Inception Return
(10/19/2015)
|
1.85 %
|
|
YTD Return
|
4.39 %
|
|
NAVPS
(10/11/2024)
|
$11.74
|
|
Change
|
$0.01 / 0.06 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$42.84
|
|
Rank (1Yr)
|
146/161
|
|
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 September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Unconstrained Fixed Income Fund A | Foreign Bonds | Fixed Income | Multi-National | 99.97% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.03% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.19
|
3.74
|
4.02
|
4.39
|
9.56
|
-0.19
|
0.53
|
-
|
|
Benchmark
|
2.00
|
4.50
|
6.96
|
11.39
|
16.92
|
3.99
|
4.33
|
6.30
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.19
|
-8.64
|
-2.29
|
4.05
|
4.20
|
-0.50
|
2.99
|
12.66
|
-
|
-
|
|
Benchmark
|
10.36
|
-6.92
|
0.50
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
1
|
4
|
3
|
-
|
-
|