(As of 6/30/2021)

Mackenzie Global Strategic Income Fund Ser A

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(3/31/2008)
6.10 %
YTD Return 2.17 %
NAVPS
(7/26/2021)
$15.41
Change ($0.02) / -0.10 %
Growth of $10,000 (As of June 30, 2021)
MER 2.32 %
Assets ($mil) $593.02
Rank (1Yr) 1629/1772
Std Dev (3Yr) 7.07 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to accomplish its objective by investing primarily in securities of other mutual funds that invest in Canadian and foreign equity and fixed income securities and/or income trusts. The Fund may from time to time make direct investments in Canadian and foreign equity and fixed income securities.
Management Co.
Mackenzie Financial Corporation
Managers
  • Steve Locke, Mackenzie Financial Corporation
  • Darren McKiernan, Mackenzie Financial Corporation
  • Konstantin Boehmer, Mackenzie Financial Corporation
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada5.73%
United States Treasury 0.25% 15-Feb-2050Foreign BondsFixed IncomeUnited States2.93%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.13%
Microsoft CorpUS EquityTechnologyUnited States1.88%
Apple IncUS EquityTechnologyUnited States1.69%
United States Treasury 0.13% 15-Jan-2031Foreign BondsFixed IncomeUnited States1.66%
Blackstone Group LP - UnitsIncome Trust UnitsFinancial ServicesUnited States1.60%
United States Treasury 0.38% 30-Nov-2025Foreign BondsFixed IncomeUnited States1.51%
Taiwan Semiconductor Manufacturing Co LtdInternational EquityTechnologyAsia/Pacific Rim1.41%
China Government 3.13% 21-Nov-2029Foreign BondsFixed IncomeAsia/Pacific Rim1.27%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.48 3.17 2.17 2.17 9.80 6.96 6.35 6.79
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 4 4 4 4 4 2 3 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 9.72 13.72 -3.44 7.35 3.14 10.48 8.71 11.59 8.47 -0.20
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 2 2 3 2 4 1 2 3 2 2

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