(As of 3/31/2021)

Mackenzie Monthly Income Conservative Port A

(Global Fixed Income Balanced)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/1/2014) 		3.91 %
YTD Return -0.88 %
NAVPS
(5/7/2021) 		$9.78
Change $0.02 / 0.25 %
Growth of $10,000 (As of March 31, 2021)
MER 1.76 %
Assets ($mil) $204.00
Rank (1Yr) 802/828
Std Dev (3Yr) 4.05 %
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 steady stream of income with some long-term capital appreciation with reduced volatility.
Management Co.
Mackenzie Financial Corporation
Managers
  • Nelson Arruda, Mackenzie Financial Corporation
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
SPDR S&P 500 ETF (SPY)US EquityExchange Traded FundUnited States12.15%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada6.25%
Canada Government 5.75% 01-Jun-2033Domestic BondsFixed IncomeCanada4.28%
Canada Government 1.25% 01-Jun-2030Domestic BondsFixed IncomeCanada2.96%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB)Domestic BondsFixed IncomeCanada2.05%
Gold BullionOtherOtherOther1.94%
Mackenzie Canadian Short-Term Bond Index ETF (QSB)Domestic BondsFixed IncomeCanada1.82%
United States Treasury 1.75% 30-Jun-2024Foreign BondsFixed IncomeUnited States1.63%
Mackenzie US Large Cap Equity Index ETF (QUU)US EquityExchange Traded FundUnited States1.39%
China Government 3.13% 21-Nov-2029Foreign BondsFixed IncomeAsia/Pacific Rim1.29%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.15 -0.88 1.58 -0.88 6.54 3.62 4.24 -   
Benchmark -1.49 -3.68 -2.77 -3.68 1.69 4.40 4.75 6.92
Quartile Ranking 2 2 3 2 4 3 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.70 7.93 -0.93 4.04 7.29 2.65 -      -      -      -     
Benchmark 9.09 6.31 5.53 3.81 0.39 16.91 11.35 10.49 4.94 5.08
Quartile Ranking 4 4 2 3 1 3 - - - -

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