The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $4.29 (as at April 29, 2016)  1-day chg: $.0036 0.08%  YTD: 4.32%

Returns as at March 31, 2016

  Fund Group Avg Index*
1 Month 4.36% 3.19% 3.19%
3 Months 1.74% 1.32% 1.31%
6 Months -0.73% 0.10% 0.08%
1 Year -4.82% -3.69% -3.64%
2 Year Avg -2.20% -0.72% -0.72%
3 Year Avg 0.39% 1.22% 0.88%
4 Year Avg 2.60% 2.90% 2.73%
5 Year Avg 3.18% 3.52% 3.00%
10 Year Avg 4.26% 3.87% 3.77%
15 Year Avg 4.92% 4.29% 4.33%
20 Year Avg - 4.24% 4.50%
Since Inception 5.29% - -
 
2015 -4.39% -2.65% -2.75%
2014 1.25% 3.09% 2.59%
2013 5.18% 3.60% 3.45%
 
3 year risk 5.32 5.61 4.39
3 year beta 1.17 0.97 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 March 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 March 31, 2016)
Total Assets: $1,076.4 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 January 31, 2016

Bond Type January 31, 2016

Bond Term January 31, 2016

Top Holdings as at January 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at April 29, 2016
1 Year Performance (%)
  Fairfax Financial Holdings Ltd 7.375% 15 Bond 1.49   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Brookfield Residential Prop., 6.50%, DEC/15/20 Bond 1.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Videotron Ltd 6.875% 15-Jul-2021 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 1.28   -3.74 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 1.18   - 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 1.15   - 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 1.14   - 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 1.12   - 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 1.03   - 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 April 29, 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
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
Feb 20, 2015 0.0185 0.0185 0.2051 4.650
Jan 23, 2015 0.0193 0.0193 0.2051 4.589
Dec 24, 2014 0.0206 0.0206 0.2116 4.584
Nov 21, 2014 0.0161 0.0161 0.2113 4.710

Portfolio Manager(s)

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

Mackenzie Investments

Start Date: June, 2011

Fund Return: 2.95%

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

View fund manager performance report