(As of 6/30/2021)

GWL Floating Rate Inc (Mac) 75/75

(Floating Rate Loan)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/12/2015)
2.64 %
YTD Return 2.52 %
NAVPS
(8/3/2021)
$11.83
Change $0.01 / 0.05 %
Growth of $10,000 (As of June 30, 2021)
MER 2.26 %
Assets ($mil) $23.57
Rank (1Yr) 29/50
Std Dev (3Yr) 8.47 %
Volatility Ranking (3Yr) 3/10
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 provide current income by investing primarily in floating rate debt obligations and other floating rate debt instruments of issuers located anywhere in the world.
Management Co.
The Great West Life Assurance Company
Managers
  • Steve Locke, Mackenzie Financial Corporation
  • Dan Cooper, Mackenzie Financial Corporation
  • Movin Mokbel, Mackenzie Financial Corporation
  • Felix Wong, 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
Mackenzie Floating Rate Income Fund Series ADomestic BondsFixed IncomeCanada99.99%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.01%

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 0.21 0.94 2.52 2.52 9.19 0.70 3.46 -   
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
Quartile Ranking 3 3 3 3 3 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -2.17 3.71 1.34 5.53 9.42 -      -      -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 4 3 3 2 3 - - - - -

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