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Fund Price: $2.03 (as at May 23, 2017)  1-day chg: $.001 0.05%  YTD: 4.04%

Returns as at April 30, 2017

  Fund Group Avg Index*
1 Month 1.75% 1.46% 1.46%
3 Months 4.10% 3.39% 3.37%
6 Months 3.89% 2.93% 2.95%
1 Year 8.94% 6.92% 6.83%
2 Year Avg 3.90% 2.94% 2.95%
3 Year Avg 5.22% 4.12% 4.22%
4 Year Avg 5.55% 4.60% 4.69%
5 Year Avg 5.75% 4.67% 4.92%
10 Year Avg 4.01% 3.48% 3.62%
15 Year Avg 5.18% 3.89% 4.22%
20 Year Avg 5.77% 4.57% 4.66%
Since Inception - - -
 
2016 6.16% 4.25% 4.15%
2015 1.77% 1.44% 1.54%
2014 7.89% 6.98% 7.38%
 
3 year risk 4.10 3.95 3.56
3 year beta 1.13 1.01 1.00

*Globe Cdn Fixed Inc Balanced 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 Cdn Fixed Inc Balanced Peer Index.

Risk Measures as at April 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 83): 39.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -14.21 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: 4 High

Fund Objectives

The Fund seeks income while trying to preserve capital by investing primarily in Canadian fixed-income securities. The Funds asset mix will generally range between 1040% equities and 6090% fixed-income securities and cash and cash equivalents. It may hold up to 40% of its assets in foreign investments.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Corp
Inception Date: July 1974
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 1 (3YR ending April 30, 2017)
Total Assets: $1,209.6 million
Mgmt Exp. Ratio (MER): 1.89%
Management Fee: 1.50%
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 February 28, 2017

Equity Sector Weightings February 28, 2017

Bond Type February 28, 2017

Top Holdings as at February 28, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at May 23, 2017
1 Year Performance (%)
  Province of Quebec, 3.50%, DEC/01/45 Bond 2.7   4.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 3.500% 01-Dec-2045 Bond 2.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.90%, DEC/02/46 Bond 1.94   4.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 2.75%, DEC/01/48 Bond 1.8   9.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.25%, DEC/01/47 Bond 1.39   6.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 1.34   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Can House No1 2.350% 15-Jun-2027 Bond 1.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 1.19   12.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 0.00%, DEC/02/23 Bond 1.08   5.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 1.06   20.71 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 23, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
May 19, 2017 0.0023 0.0060 0.0083 0.1448 2.025
Apr 21, 2017 0.0022 0.0061 0.0083 0.1449 2.020
Mar 24, 2017 0.0024 0.0059 0.0083 0.1450 2.004
Feb 17, 2017 0.0036 0.0047 0.0083 0.1451 1.993
Jan 20, 2017 0.0083 0.0083 0.1452 1.985
Dec 23, 2016 0.0057 0.0388 0.0445 0.1453 1.984
Dec 9, 2016 0.0084 0.0084 0.1008 2.023
Nov 18, 2016 0.0019 0.0065 0.0084 0.1392 2.024
Oct 21, 2016 0.0023 0.0061 0.0084 0.1396 2.057
Sep 23, 2016 0.0022 0.0062 0.0084 0.1400 2.062
Aug 19, 2016 0.0026 0.0058 0.0084 0.1404 2.056
Jul 22, 2016 0.0030 0.0054 0.0084 0.1408 2.062
Jun 17, 2016 0.0037 0.0047 0.0084 0.1412 2.018
May 20, 2016 0.0031 0.0053 0.0084 0.1416 2.013
Apr 22, 2016 0.0028 0.0056 0.0084 0.1420 2.005
Mar 18, 2016 0.0026 0.0058 0.0084 0.1424 2.003
Feb 19, 2016 0.0027 0.0057 0.0084 0.1428 1.981
Jan 22, 2016 0.0024 0.0060 0.0084 0.1432 1.974
Dec 24, 2015 0.0043 0.0337 0.0380 0.1436 2.021
Dec 11, 2015 0.0088 0.0088 0.1056 2.042

Portfolio Manager(s)

Team Managed

Mackenzie Investments

Start Date: June, 2010

Fund Return: 5.64%

Also manages:Mac Pr Cdn Foc Eq Pl Cl Sr PWFB, Mac Pr Cdn Foc Eq Pl Cl Sr PWFB5, Mackenzie Cdn All Cap Bal Cl-A, Mackenzie Cdn All Cap Bal Cl-LB, Mackenzie Cdn All Cap Bal-PWF, Mackenzie Cdn All Cap Bal-PWF8, Mackenzie Cdn All Cap Bal-PWFB, Mackenzie Cdn All Cap Bal-PWFB5, Mackenzie Cdn All Cap Bal-PWT6, Mackenzie Cdn All Cap Bal-PWT8, Mackenzie Cdn Large Cap Bal-PWT8, Mackenzie Cdn Lg Cap Bal-A, Mackenzie Cdn Lg Cap Bal-PWF, Mackenzie Cdn Lg Cap Bal-PWFB, Mackenzie Cdn Lg Cap Bal-PWT6, Mackenzie Cdn Lg Cap Bal-PWX, Mackenzie Cundill Cdn Bal-C, Mackenzie Cundill Cdn Bal-F U$, Mackenzie Cundill Cdn Bal-PWFB, Mackenzie Cundill Cdn Bal-PWFB5, Mackenzie Cundill Cdn Bal-PWT6, Mackenzie Cundill Cdn Bal-PWT6 USD, Mackenzie Cundill Cdn Bal-PWT8 USD, Mackenzie Cundill Cdn Bal-T6 U$, Mackenzie Cundill Cdn Bal-T8 U$, Mackenzie Glb Conc Eq-D U$, Mackenzie Glb Conc Eq-PW USD, Mackenzie Glb Conc Eq-PWF USD, Mackenzie Glb Conc Eq-PWT6, Mackenzie Glb Conc Eq-PWX, Mackenzie Income Series PWFB, Mackenzie Income-LB, Mackenzie Income-PWF8, Mackenzie Ivy Canadian Bal-PWF8, Mackenzie Ivy Canadian Balanced Ser, Mackenzie Ivy Canadian Srs PWF8, Mackenzie Ivy Canadian Srs PWFB, Mackenzie Ivy Canadian Srs PWFB5, Mackenzie Ivy Canadian Srs PWT6, Mackenzie Ivy Canadian Srs PWT8, Mackenzie Ivy Cdn Bal Srs PWFB, Mackenzie Ivy Cdn Bal Srs PWFB5, Mackenzie Ivy Cdn Bal Srs PWT6, Mackenzie Ivy Cdn Balanced-A, Mackenzie Ivy Cdn Balanced-AR, Mackenzie Ivy Cdn Balanced-PWT8, Mackenzie Ivy Cdn-A, Mackenzie Ivy Gl Bal Sr PWT6 USD, Mackenzie Ivy Gl Bal Sr PWT8 USD, Mackenzie Ivy Glb Balanced-A, Mackenzie Ivy Glb Balanced-D U$, Mackenzie Ivy Global Bal Sr PWFB, Mackenzie Ivy Global Bal Sr PWFB5, Mackenzie Ivy Global Bal Sr PWT6, Mackenzie Ivy Global Bal Srs AR, Mackenzie Ivy Global Balanced Serie, Mackenzie Pr Cdn Foc Eq Pl Cl PW, Mackenzie Pr Cdn Foc Eq Pl Cl PWF, Mackenzie Pr Cdn Foc Eq Pl Cl PWF5, Mackenzie Pr Cdn Foc Eq Pl Cl PWT5, Mackenzie Pr Cdn Foc Eq Pl PWF, Mackenzie Pr Cdn Foc Eq Pl PWF5, Mackenzie Pr Cdn Foc Eq Pl PWT5, Mackenzie Pr Cdn Foc Eq Pl PWX, Mackenzie Pr Cdn Foc Eq Pl PWX5, Mackenzie Pr Cdn Foc Eq Pl-PW, Mackenzie Pr Cdn Foc Eq Pool-PWFB5, Mackenzie Pr Cdn Focus Eq Pool-PWFB, Mackenzie Pr Inc Bal Pl Cl Sr PWFB, Mackenzie Pr Inc Bal Pl Sr PWFB, Mackenzie Priv Inc Bal Pool Cl PW, Mackenzie Priv Inc Bal Pool Cl PWF, Mackenzie Priv Inc Bal Pool PW, Mackenzie Priv Inc Bal Pool PWF, Mackenzie Priv Inc Bal Pool PWX, Mackenzie Strategic Bond Series PW , Mackenzie Strategic Bond Series PWF, Mackenzie Strategic Bond Sr PWF6, Mackenzie Strategic Bond Sr PWFB, Mackenzie Strategic Bond Sr PWFB5, Mackenzie Strategic Bond Sr PWT6, Mackenzie Strategic Bond-A, Mackenzie Strategic Bond-PWF8, Mackenzie Strategic Bond-PWX, Mackenzie Strategic Inc Cl-A, Mackenzie Strategic Inc Srs PWB USD, Mackenzie Strategic Inc Srs PWFB, Mackenzie Strategic Inc Srs PWFB5, Mackenzie Strategic Inc-A, Mackenzie Strategic Inc-A U$, Mackenzie Strategic Inc-B U$, Mackenzie Strategic Inc-D U$, Mackenzie Strategic Inc-F U$, Mackenzie Strategic Inc-F8 U$, Mackenzie Strategic Inc-PW, Mackenzie Strategic Inc-PWF, Mackenzie Strategic Inc-T8, Mackenzie Strategic Inc-T8 U$, Mackenzie Strategic Income Class Se, Mackenzie Strategic Income Series P, Mackenzie Strategic Income Sr PWB, Mcknzie Cdn All Cap Bal Cl FB, Mcknzie Cdn All Cap Bal FB, Mcknzie Cdn All Cap Bal FB 68342760, Mcknzie Cdn All Cap Bal FB5, Mcknzie Cdn Lar Cap Bal FB, Mcknzie Cundill Cdn Bal FB, Mcknzie Cundill Cdn Bal FB5, Mcknzie Glo Conc Eq Fd Sr FB, Mcknzie Income Fund Series FB, Mcknzie Ivy Canadian Bal FB, Mcknzie Ivy Cdn Bal Fd Sr FB5, Mcknzie Ivy Cdn Fd Sr FB5, Mcknzie Ivy Cdn Fund Series FB, Mcknzie Ivy Gl Bal Fd Sr FB, Mcknzie Ivy Gl Bal Fd Sr FB5, Mcknzie Strat Inc Fd Sr FB5, Mcknzie Strategic Bd Fd Sr FB, Mcknzie Strategic Bd Fd Sr FB5, Mcknzie Strategic Inc Fd Sr FB, Quadrus Cdn Low Vol Cl LondnCap QF5, Quadrus Cdn Low Vol Cl London Cap, Quadrus Cdn Low Vol Cl London Cap H, Quadrus Cdn Low Vol Cl London Cap L, Quadrus Cdn Low Vol Cl

View fund manager performance report