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Fund Price: $7.91 (as at January 18, 2018)  1-day chg: $-.0031 -0.04%  YTD: 0.45%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 2.31% -0.36% -0.36%
3 Months 1.14% 1.48% 1.47%
6 Months 3.04% -0.08% -0.13%
1 Year 8.59% 1.83% 1.80%
2 Year Avg 6.21% 1.72% 1.62%
3 Year Avg -1.24% 1.38% 1.40%
4 Year Avg - 2.56% 2.63%
5 Year Avg - 1.77% 1.71%
10 Year Avg - 3.36% 3.58%
15 Year Avg - 3.50% 3.76%
20 Year Avg - 4.10% 4.08%
Since Inception -2.82% - -
 
2017 8.59% 1.83% 1.80%
2016 3.88% 1.62% 1.44%
2015 -14.60% 0.85% 0.97%
 
3 year risk 8.59 4.05 3.37
3 year beta -0.35 1.00 1.00

*Globe Canadian 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 Canadian Fixed Income Peer Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 17): 8.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -15.34 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: 9 High

Fund Objectives

The Fund seeks income by investing in Canadian fixed income securities and other income-producing securities. It may hold up to 30% of its assets in foreign investments.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: July 2014
Asset Class: Canadian Fixed Income
Quartile Rank: 4 (3YR ending December 31, 2017)
Total Assets: $1,687.2 million
Mgmt Exp. Ratio (MER): 1.27%
Management Fee: 1.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation October 31, 2017

Bond Type October 31, 2017

Bond Term October 31, 2017

Top Holdings as at October 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 18, 2018
1 Year Performance (%)
  Province of Quebec, 4.25%, DEC/01/43 Bond 3.67   3.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Can House No1 2.650% 15-Mar-2022 Bond 3.26   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.25%, DEC/15/20 Bond 3.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 4.650% 02-Jun-2041 Bond 2.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 2.55%, MAR/15/25 Bond 2.28   3.71 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.75%, JUN/15/18 Bond 2.05   -0.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Can House No1 1.700% 15-Dec-2017 Bond 2.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada 2.990% 06-Dec-2024 Bond 1.98   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of British Columbia, 3.20%, JUN/18/44 Bond 1.9   3.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 2.69%, JUN/24/25 Bond 1.81   - 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 January 18, 2018)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 22, 2017 0.0163 0.0163 0.1414 7.783
Nov 17, 2017 0.0102 0.0102 0.1382 7.765
Oct 20, 2017 0.0108 0.0108 0.1378 7.783
Sep 22, 2017 0.0128 0.0128 0.1368 7.900
Aug 18, 2017 0.0143 0.0143 0.1366 7.869
Jul 21, 2017 0.0108 0.0108 0.1327 7.918
Jun 23, 2017 0.0122 0.0122 0.1352 7.640
May 19, 2017 0.0075 0.0075 0.1343 7.480
Apr 21, 2017 0.0090 0.0090 0.1382 7.461
Mar 24, 2017 0.0172 0.0172 0.1442 7.444
Feb 17, 2017 0.0203 0.0203 0.1393 7.562
Dec 23, 2016 0.0131 0.0131 0.1405 7.286
Nov 18, 2016 0.0098 0.0098 0.1614 7.382
Oct 21, 2016 0.0098 0.0098 0.1633 7.688
Sep 23, 2016 0.0126 0.0126 0.1633 7.827
Aug 19, 2016 0.0104 0.0104 0.1605 7.998
Jul 22, 2016 0.0133 0.0133 0.1604 7.814

Portfolio Manager(s)

Janet Salter

Mackenzie Investments

Start Date: July, 2014

Fund Return: -2.47%

Also manages:Quadrus Core Pl Bd (Po) H, Quadrus Core Pl Bd (Po) L, Quadrus Core Pl Bd (Po) N U$, Quadrus Core Pl Bd (Po) Q U$, Quadrus Core Plus Bd (Portico) QF, Quadrus Fixed Inc (Port) A, Quadrus Real Ret Bd (Portico) QF Sr, Quadrus Real Return Bond (Port) N, Quadrus Real Return Bond (Port) Q

View fund manager performance report