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Fund Price: $4.43 (as at August 23, 2016)  1-day chg: $.0032 0.07%  YTD: 9.14%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 2.05% 2.06% 2.06%
3 Months 3.41% 3.52% 3.53%
6 Months 10.54% 9.38% 9.07%
1 Year 0.99% 2.24% 2.08%
2 Year Avg 0.02% 1.49% 1.40%
3 Year Avg 2.38% 3.48% 3.11%
4 Year Avg 3.46% 3.98% 3.66%
5 Year Avg 4.11% 4.42% 3.80%
10 Year Avg 4.80% 4.79% 4.37%
15 Year Avg 5.30% 4.83% 4.77%
20 Year Avg - 4.54% 4.64%
Since Inception 5.55% - -
 
2015 -4.39% -2.88% -2.75%
2014 1.25% 3.07% 2.59%
2013 5.18% 3.66% 3.45%
 
3 year risk 5.26 5.75 4.29
3 year beta 1.19 1.02 1.00

*Globe High Yield Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe High Yield Fixed Income Peer Index.

Risk Measures as at July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Dec 09): 29.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 08): -17.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

The Fund seeks above-average income with potential for long-term capital growth by investing primarily in higher-yielding fixed-income securities and Canadian equities. It may hold up to 49% of its assets in foreign investments.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: October 1999
Asset Class: High Yield Fixed Income
Quartile Rank: 3 (3YR ending July 31, 2016)
Total Assets: $1,074.7 million
Mgmt Exp. Ratio (MER): 1.70%
Management Fee: 1.35%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation May 31, 2016

Bond Type May 31, 2016

Bond Term May 31, 2016

Top Holdings as at May 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 23, 2016
1 Year Performance (%)
  Brookfield Residential Prop., 6.50%, DEC/15/20 Bond 1.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fairfax Financial Holdings Ltd 7.375% 15 Bond 1.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fairfax Financial Holdings, 7.50%, AUG/19/19 Bond 1.24   -3.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 1.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Novelis Inc., 8.75%, DEC/15/20 Bond 1.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Molson Coors Brewing, 3.95%, OCT/06/17 Bond 1.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cogeco Communications, 4.88%, MAY/01/20 Bond 1.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fairfax Financial Holdings, 5.80%, MAY/15/21 Bond 1.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Great Canadian Gaming Corp 6.625% 25-Jul Bond 1.04   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to August 23, 2016)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 19, 2016 0.0145 0.0145 0.1729 4.426
Jul 22, 2016 0.0181 0.0181 0.1746 4.403
Jun 17, 2016 0.0115 0.0115 0.2045 4.306
May 20, 2016 0.0134 0.0134 0.2085 4.282
Apr 22, 2016 0.0146 0.0146 0.2121 4.273
Mar 18, 2016 0.0137 0.0137 0.2131 4.188
Feb 19, 2016 0.0131 0.0131 0.2178 3.989
Jan 22, 2016 0.0186 0.0186 0.2232 4.023
Dec 24, 2015 0.0158 0.0158 0.2239 4.167
Oct 23, 2015 0.0221 0.0221 0.2448 4.379
Sep 18, 2015 0.0175 0.0175 0.2436 4.417
Aug 21, 2015 0.0162 0.0162 0.2418 4.436
Jul 24, 2015 0.0480 0.0480 0.2464 4.545
Jun 19, 2015 0.0155 0.0155 0.2117 4.630
May 22, 2015 0.0170 0.0170 0.2015 4.672
Apr 17, 2015 0.0156 0.0156 0.2079 4.667
Mar 20, 2015 0.0184 0.0184 0.2092 4.624

Portfolio Manager(s)

P. Scanlon, N. Boucher, R. Salvin..

Mackenzie Investments

Start Date: June, 2011

Fund Return: 3.94%

Also manages:Mackenzie Corp Bond-PW, Mackenzie Corp Bond-PWF, Mcknzie Corporate Bd Fd Sr FB

View fund manager performance report