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Fund Price: $8.10 (as at September 20, 2017)  1-day chg: $-.0456 -0.56%  YTD: 9.50%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.06% 1.09% 1.09%
3 Months 6.54% -1.39% -1.45%
6 Months 7.47% 0.62% 0.59%
1 Year 3.84% -1.29% -1.34%
2 Year Avg 5.09% 1.46% 1.44%
3 Year Avg -1.97% 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 -3.79% - -
 
2016 5.21% 1.59% 1.44%
2015 -13.53% 0.83% 0.97%
2014 - 6.24% 6.39%
 
3 year risk 8.68 3.90 3.29
3 year beta -0.22 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): 9.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -14.70 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 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 20, 2017
1 Year Performance (%)
  Ontario Province 4.650% 02-Jun-2041 Bond 4.03   - 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 3.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 4.25%, DEC/01/43 Bond 3.76   3.47 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 3.24   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.70%, DEC/15/17 Bond 3.07   -0.53 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 2.31   3.71 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 2.15   - 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 2.06   -0.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.50%, JUN/01/26 Bond 2.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 2.90%, JUN/15/24 Bond 1.99   3.11 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 20, 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
Aug 18, 2017 0.0178 0.0178 0.2340 8.039
Jul 21, 2017 0.0187 0.0187 0.2349 8.084
Jun 23, 2017 0.0222 0.0222 0.2396 7.799
May 19, 2017 0.0144 0.0144 0.2368 7.637
Apr 21, 2017 0.0175 0.0175 0.2417 7.616
Mar 24, 2017 0.0267 0.0267 0.2492 7.601
Feb 17, 2017 0.0156 0.0156 0.2428 7.720
Jan 20, 2017 0.0199 0.0199 0.2451 7.575
Dec 23, 2016 0.0232 0.0232 0.2438 7.439
Nov 18, 2016 0.0175 0.0175 0.2627 7.537
Oct 21, 2016 0.0178 0.0178 0.2642 7.850
Sep 23, 2016 0.0227 0.0227 0.2711 7.992
Aug 19, 2016 0.0187 0.0187 0.2663 8.167
Jul 22, 2016 0.0234 0.0234 0.2667 7.979
Jun 17, 2016 0.0194 0.0194 0.2693 8.106
May 20, 2016 0.0193 0.0193 0.2708 7.852
Apr 22, 2016 0.0250 0.0250 0.2793 8.088

Portfolio Manager(s)

Janet Salter

Mackenzie Investments

Start Date: July, 2014

Fund Return: -1.66%

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

View fund manager performance report