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Fund Price: $8.41 (as at September 22, 2017)  1-day chg: $.0002 0.00%  YTD: 10.43%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.81% 1.09% 1.09%
3 Months 7.01% -1.39% -1.45%
6 Months 7.59% 0.62% 0.59%
1 Year 6.40% -1.29% -1.34%
2 Year Avg 6.24% 1.46% 1.44%
3 Year Avg -1.53% 1.54% 1.61%
4 Year Avg - 2.62% 2.72%
5 Year Avg - 1.80% 1.82%
10 Year Avg - 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception -2.45% - -
 
2016 6.96% 1.59% 1.44%
2015 -13.89% 0.83% 0.97%
2014 - 6.24% 6.39%
 
3 year risk 9.07 3.90 3.29
3 year beta -0.47 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 August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 17): 12.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -15.40 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 while trying to protect its capital by investing primarily in high-quality, or investment grade, Canadian corporate fixed income 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 August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.00m%
Management Fee: 0.00%
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 June 30, 2017

Bond Type June 30, 2017

Bond Term June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 22, 2017
1 Year Performance (%)
  Sun Life Assurance of Canada, 2.77%, MAY/13/24 Bond 2.64   -1.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 2.62%, DEC/22/21 Bond 2.45   1.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 2.12%, MAR/16/22 Bond 2.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Hydro One Inc 5.490% 16-Jul-2040 Bond 2.03   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  First Capital Realty, 3.90%, OCT/30/23 Bond 1.88   2.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Manulife Financial, 3.18%, NOV/22/27 Bond 1.83   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Loblaw Companies, 5.90%, JAN/18/36 Bond 1.82   3.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Western Bank, 2.53%, MAR/22/18 Bond 1.8   -0.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  HSBC Bank Canada, 2.49%, MAY/13/19 Bond 1.78   -0.97 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 September 22, 2017)

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
Sep 22, 2017 0.0293 0.0293 0.2694 8.407
Aug 18, 2017 0.0215 0.0215 0.2662 8.367
Jul 21, 2017 0.0214 0.0214 0.2658 8.413
Jun 23, 2017 0.0256 0.0256 0.2703 8.091
May 19, 2017 0.0188 0.0188 0.2657 7.919
Apr 21, 2017 0.0202 0.0202 0.2675 7.930
Mar 24, 2017 0.0256 0.0256 0.2740 7.913
Feb 17, 2017 0.0149 0.0149 0.2698 8.042
Jan 20, 2017 0.0257 0.0257 0.2738 7.865
Dec 23, 2016 0.0261 0.0261 0.2680 7.705
Nov 18, 2016 0.0199 0.0199 0.2771 7.770
Oct 21, 2016 0.0204 0.0204 0.2762 8.027
Sep 23, 2016 0.0261 0.0261 0.2799 8.151
Aug 19, 2016 0.0211 0.0211 0.2728 8.318
Jul 22, 2016 0.0259 0.0259 0.2717 8.118
Jun 17, 2016 0.0210 0.0210 0.2714 8.276
May 20, 2016 0.0206 0.0206 0.2702 8.045
Apr 22, 2016 0.0267 0.0267 0.2774 8.267

Portfolio Manager(s)

Ian Whiteside

Mackenzie Investments

Start Date: May, 2016

Fund Return: 6.56%

Also manages:Quadrus Corp Bd (Portico) QF Series, Quadrus Corp Bond (Po) H, Quadrus Corp Bond (Po) L, Quadrus Corp Bond (Po) L U$, Quadrus Corp Bond (Po) Q U$

View fund manager performance report