Inception Return
(12/19/2005)
|
5.58 %
|
|
YTD Return
|
2.46 %
|
|
NAVPS
(2/11/2025)
|
$8.39
|
|
Change
|
$0.00 / -0.05 %
|
|
|
Growth of $10,000
(As of January 31, 2025)
|
|
MER
|
2.28 %
|
|
Assets ($mil)
|
$1,765.98
|
|
Rank (1Yr)
|
282/446
|
|
Std Dev (3Yr)
|
8.27 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities.
|
Fund Manager
Mackenzie Financial Corporation
Portfolio Manager
Steve Locke, Mackenzie Financial Corporation
Tim Johal, Mackenzie Financial Corporation
Darren McKiernan, Mackenzie Financial Corporation
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | Foreign Bonds | Fixed Income | Multi-National | 5.73% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.96% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.30% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.52% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.35% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.34% |
| Microsoft Corp | US Equity | Technology | United States | 1.33% |
| Canadian Pacific Kansas City Ltd | Canadian Equity | Industrial Services | Canada | 1.19% |
| Apple Inc | US Equity | Technology | United States | 1.05% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.01% |
Performance Data
(As of January 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.46
|
3.76
|
6.13
|
2.46
|
14.39
|
5.08
|
5.52
|
5.22
|
|
Benchmark
|
2.42
|
4.53
|
8.16
|
2.42
|
16.65
|
5.87
|
6.56
|
5.78
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
12.17
|
8.18
|
-7.68
|
9.76
|
4.90
|
12.83
|
-3.66
|
7.21
|
11.47
|
-1.03
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
3
|
3
|
2
|
4
|
3
|
3
|
2
|
2
|
2
|
3
|