(As of 4/30/2021)

Mackenzie Monthly Income Balanced Portfolio A

(Global Neutral Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/1/2014)
4.58 %
YTD Return 1.92 %
NAVPS
(5/14/2021)
$10.38
Change $0.03 / 0.29 %
Growth of $10,000 (As of April 30, 2021)
MER 2.15 %
Assets ($mil) $194.35
Rank (1Yr) 1696/1746
Std Dev (3Yr) 5.40 %
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
The Fund aims to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation with reduced volatility.
Management Co.
Mackenzie Financial Corporation
Managers
  • Nelson Arruda, Mackenzie Financial Corporation
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States20.92%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada3.95%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada2.61%
Mackenzie US Large Cap Equity Index ETF (QUU)US EquityExchange Traded FundUnited States2.39%
Gold BullionOtherOtherOther1.84%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.62%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada1.60%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.57%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB)Domestic BondsFixed IncomeCanada1.27%
Mackenzie Canadian Short-Term Bond Index ETF (QSB)Domestic BondsFixed IncomeCanada1.14%

Performance Data (As of April 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.85 1.99 6.86 1.92 7.80 4.34 4.93 -   
Benchmark 0.64 0.17 5.96 -0.16 11.12 7.73 8.55 9.12
Quartile Ranking 4 3 4 3 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.98 9.64 -2.31 4.85 7.14 5.44 -      -      -      -     
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 4 4 2 4 1 2 - - - -

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