Inception Return
(10/19/2015)
|
1.77 %
|
|
YTD Return
|
1.26 %
|
|
NAVPS
(7/17/2025)
|
$11.81
|
|
Change
|
$0.01 / 0.05 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
2.32 %
|
|
Assets ($mil)
|
$33.61
|
|
Rank (1Yr)
|
101/133
|
|
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
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Unconstrained Fixed Income Fund A | Foreign Bonds | Fixed Income | Multi-National | 102.35% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -2.35% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.02
|
0.96
|
1.26
|
1.26
|
4.34
|
3.62
|
0.23
|
-
|
|
Benchmark
|
1.36
|
-0.99
|
1.81
|
1.81
|
9.27
|
6.85
|
0.26
|
3.08
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
3.68
|
5.19
|
-8.64
|
-2.29
|
4.05
|
4.20
|
-0.50
|
2.99
|
12.66
|
-
|
|
Benchmark
|
9.76
|
5.25
|
-10.27
|
-4.31
|
7.35
|
4.01
|
6.50
|
1.23
|
1.29
|
16.14
|
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
4
|
4
|
2
|
3
|
2
|
-
|