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Globe Investor

Fund Price: $17.53 (as at May 17, 2013)  1-day chg: $.0002 0.00%  YTD: 4.45%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 1.35% 1.13% 1.13%
3 Months 2.61% 2.12% 2.15%
6 Months 5.64% 4.65% 4.66%
1 Year 10.85% 9.29% 9.33%
2 Year Avg 7.69% 6.60% 6.30%
3 Year Avg 8.67% 7.54% 7.05%
4 Year Avg - 11.53% 11.18%
5 Year Avg - 6.86% 6.55%
10 Year Avg - 5.19% 5.47%
15 Year Avg - 4.57% 4.36%
20 Year Avg - 6.63% -
Since Inception 10.24% - -
 
2012 12.10% 11.26% 11.05%
2011 3.70% 2.81% 2.12%
2010 9.92% 10.72% 10.16%
 
3 year risk 4.61 5.43 4.26
3 year beta 1.05 1.07 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 April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Sep 12): 14.58 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 11): 1.83 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 to provide tax-efficient returns similar to those of a high-yield fixed-income fund managed by Mackenzie. Generally, the Fund aims to achieve this objective by investing primarily in Canadian equity securities and by entering into forward contracts in order to provide the Fund with a return determined with reference to the performance of a high-yield fixed-income fund managed by Mackenzie. The Fund may, however, instead invest directly in the securities of corporate and government issuers where the Fund considers it would be beneficial to shareholders to do so. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fund's investors called for that purpose.

Fund Facts

Fund Sponsor: Mackenzie Financial Corporation
Managed by: Mackenzie Financial Corporation
Fund Type: MF Trust
Inception Date: May 2009
Asset Class: High Yield Fixed Income
Quartile Rank: 2 (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.36%
Management Fee: 1.00%
Load Type: Front End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation January 31, 2013

Bond Type January 31, 2013

Bond Term January 31, 2013

Top Holdings as at January 31, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at May 17, 2013
1 Year Performance (%)
  OTHER ASSETS Other 1.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Quebecor Media, 7.38%, JAN/15/21 Bond 1.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bombardier Inc., 7.75%, MAR/15/20 Bond 0.88   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CHC Helicopter, 9.25%, OCT/15/20 Bond 0.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Garda World Security Corp, 9.75%, MAR/15/17 Bond 0.79   2.16 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cascades Inc., 7.75%, DEC/15/16 Bond 0.72   5.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bombardier Inc., 6.13%, MAY/15/21 Bond 0.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Videotron Ltd., 6.88%, JUL/15/21 Bond 0.66   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Baytex Energy Corp., 6.63%, JUL/19/22 Bond 0.65   - 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 May 17, 2013)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 19, 2013 0.0856 0.0856 0.9896 17.300
Mar 22, 2013 0.0856 0.0856 0.9849 17.271
Feb 15, 2013 0.0856 0.0856 0.9802 17.137
Jan 18, 2013 0.0856 0.0856 0.9755 17.242
Dec 14, 2012 0.0809 0.0809 0.9708 17.093
Nov 23, 2012 0.0809 0.0809 0.9728 16.880
Oct 19, 2012 0.0809 0.0809 0.9748 17.021
Sep 21, 2012 0.0809 0.0809 0.9768 17.043
Aug 24, 2012 0.0809 0.0809 0.9788 16.818
Jul 20, 2012 0.0809 0.0809 0.9808 16.713
Jun 22, 2012 0.0809 0.0809 0.9828 16.531
May 18, 2012 0.0809 0.0809 0.9848 16.481
Apr 20, 2012 0.0809 0.0809 0.9868 16.572
Mar 23, 2012 0.0809 0.0809 0.9888 16.622
Feb 17, 2012 0.0809 0.0809 0.9908 16.530
Jan 20, 2012 0.0809 0.0809 0.9928 16.348
Dec 16, 2011 0.0829 0.0829 0.9948 16.045
Nov 18, 2011 0.0829 0.0829 0.9919 15.954

Portfolio Manager(s)

Norman P. Boucher

Putnam Investments Inc.

Start Date: June, 2011

Fund Return: 6.67%

Norman joined Putnam Management in 1999.

Also manages:IG Putnam U.S. High Yield Income, Mack Sent Reg NorthAmer Corp Bond-A, Mackenzie Sentinel Corporate Bond, Mackenzie Sentinel Divers Inc-T5

View fund manager performance report

Robert L Salvin, CFA

Putnam Investments Inc.

Start Date: June, 2011

Fund Return: 6.67%

Robert joined Putnam Management in 2001.

Also manages:IG Putnam U.S. High Yield Income, Mack Sent Reg NorthAmer Corp Bond-A, Mackenzie Sentinel Corporate Bond, Mackenzie Sentinel Divers Inc-T5

View fund manager performance report

Paul D. Scanlon, CFA

Putnam Investments Inc.

Start Date: June, 2011

Fund Return: 6.67%

Paul joined Putnam Management in 2000 and is currently the Managing Director and Team Lead of th U.S. High Yield team.

Also manages:IG Putnam U.S. High Yield Income, Mack Sent Reg NorthAmer Corp Bond-A, Mackenzie Sentinel Corporate Bond, Mackenzie Sentinel Divers Inc-T5

View fund manager performance report

Kevin Murphy

Putnam Investments Inc.

Start Date: June, 2011

Fund Return: 6.67%

Also manages:Mack Sent Reg NorthAmer Corp Bond-A, Mackenzie Sentinel Corporate Bond, Mackenzie Sentinel Divers Inc-T5

View fund manager performance report