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Globe Investor

Fund Price: $16.38 (as at May 17, 2013)  1-day chg: $.0002 0.00%  YTD: 4.50%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 1.37% 1.13% 1.13%
3 Months 2.64% 2.12% 2.15%
6 Months 5.71% 4.65% 4.66%
1 Year 11.01% 9.29% 9.33%
2 Year Avg 7.87% 6.60% 6.30%
3 Year Avg - 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 9.43% - -
 
2012 12.26% 11.26% 11.05%
2011 3.95% 2.81% 2.12%
2010 - 10.72% 10.16%
 
3 year risk - 5.43 4.26
3 year beta - 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): 14.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 11): 2.06 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: January 2010
Asset Class: High Yield Fixed Income
Quartile Rank: - (3YR ending April 30, 2013)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.14%
Management Fee: 0.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
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   5.0 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 0.0800 0.0800 0.9240 16.164
Mar 22, 2013 0.0800 0.0800 0.9195 16.136
Feb 15, 2013 0.0800 0.0800 0.9150 16.008
Jan 18, 2013 0.0800 0.0800 0.9105 16.105
Dec 14, 2012 0.0755 0.0755 0.9060 15.964
Nov 23, 2012 0.0755 0.0755 0.9076 15.764
Oct 19, 2012 0.0755 0.0755 0.9092 15.893
Sep 21, 2012 0.0755 0.0755 0.9108 15.912
Aug 24, 2012 0.0755 0.0755 0.9124 15.700
Jul 20, 2012 0.0755 0.0755 0.9140 15.599
Jun 22, 2012 0.0755 0.0755 0.9156 15.428
May 18, 2012 0.0755 0.0755 0.9172 15.378
Apr 20, 2012 0.0755 0.0755 0.9188 15.462
Mar 23, 2012 0.0755 0.0755 0.9204 15.509
Feb 17, 2012 0.0755 0.0755 0.9220 15.421
Jan 20, 2012 0.0755 0.0755 0.9236 15.250
Dec 16, 2011 0.0771 0.0771 0.9252 14.965
Nov 18, 2011 0.0771 0.0771 0.9231 14.876

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