Inception Return
(10/19/2015)
|
2.99 %
|
|
YTD Return
|
-1.62 %
|
|
NAVPS
(7/29/2021)
|
$11.81
|
|
Change
|
($0.01) / -0.08 %
|
|
|
Growth of $10,000
(As of June 30, 2021)
|
|
MER
|
2.30 %
|
|
Assets ($mil)
|
$65.68
|
|
Rank (1Yr)
|
143/152
|
|
Std Dev (3Yr)
|
3.10 %
|
|
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
|
Management Co.
Mackenzie Investments
Managers
|
|
Asset Allocation
(As of June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Unconstrained Fixed Income Fund A | Foreign Bonds | Fixed Income | Multi-National | 100.02% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.02% |
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
|
0.11
|
0.43
|
-1.62
|
-1.62
|
0.92
|
1.79
|
3.13
|
-
|
|
Benchmark
|
2.74
|
1.05
|
-0.39
|
-0.39
|
5.10
|
5.17
|
6.22
|
8.94
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
4.05
|
4.20
|
-0.50
|
2.99
|
12.66
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
6.14
|
7.98
|
5.36
|
2.96
|
10.80
|
14.93
|
8.91
|
15.20
|
16.66
|
5.18
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|