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Fund Price: $4.43 (as at August 18, 2017)  1-day chg: $-.0033 -0.07%  YTD: 2.23%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month 0.64% 0.54% 0.54%
3 Months 0.57% 1.01% 0.84%
6 Months 1.55% 3.15% 3.01%
1 Year 5.81% 6.58% 6.33%
2 Year Avg 3.35% 4.65% 4.18%
3 Year Avg 1.90% 3.26% 3.02%
4 Year Avg 3.22% 4.31% 3.90%
5 Year Avg 3.91% 4.51% 4.19%
10 Year Avg 4.96% 5.08% 4.75%
15 Year Avg 5.77% 5.68% 5.29%
20 Year Avg - 4.14% 4.26%
Since Inception 5.42% - -
 
2016 11.09% 10.28% 9.63%
2015 -4.39% -2.93% -2.75%
2014 1.25% 3.02% 2.59%
 
3 year risk 5.25 6.02 4.27
3 year beta 1.20 1.05 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 July 31, 2017

Best/Worst 12 months (since inception)
Best (ending Dec 09): 29.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Dec 08): -17.13 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 above-average income with the potential for long-term growth of accumulated capital. The Fund invests primarily in higher yielding Canadian corporate securities (both equity and fixed-income securities).

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: October 1999
Asset Class: High Yield Fixed Income
Quartile Rank: 4 (3YR ending July 31, 2017)
Total Assets: $955.2 million
Mgmt Exp. Ratio (MER): 1.69%
Management Fee: 1.35%
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 May 31, 2017

Bond Type May 31, 2017

Bond Term May 31, 2017

Top Holdings as at May 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 18, 2017
1 Year Performance (%)
  Fairfax Financial Holdings Ltd 7.375% 15 Bond 1.5   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Cenovus Energy, 6.75%, NOV/15/39 Bond 1.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bombardier Inc 8.750% 01-Dec-2021 Bond 1.45   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Fairfax Financial Holdings, 7.50%, AUG/19/19 Bond 1.34   -3.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Brookfield Residential Prop., 6.50%, DEC/15/20 Bond 1.21   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Viterra Inc., 5.95%, AUG/01/20 Bond 1.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Great Canadian Gaming Corp 6.625% 25-Jul Bond 1.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Alimentation Couche-Tard, 3.90%, NOV/01/22 Bond 1.05   2.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Vermilion Energy Inc 5.625% 15-Mar-2025 Bond 1.03   - 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 August 18, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 18, 2017 0.0166 0.0166 0.1790 4.432
Jul 21, 2017 0.0127 0.0127 0.1769 4.463
Jun 23, 2017 0.0165 0.0165 0.1823 4.451
May 19, 2017 0.0162 0.0162 0.1773 4.487
Apr 21, 2017 0.0114 0.0114 0.1745 4.470
Mar 24, 2017 0.0207 0.0207 0.1777 4.444
Feb 17, 2017 0.0182 0.0182 0.1707 4.493
Dec 23, 2016 0.0216 0.0216 0.1842 4.434
Nov 18, 2016 0.0147 0.0147 0.1784 4.377
Oct 21, 2016 0.0138 0.0138 0.1637 4.466
Sep 23, 2016 0.0166 0.0166 0.1720 4.428
Aug 19, 2016 0.0145 0.0145 0.1729 4.426
Jul 22, 2016 0.0181 0.0181 0.1746 4.403
Jun 17, 2016 0.0115 0.0115 0.2045 4.306
May 20, 2016 0.0134 0.0134 0.2085 4.282
Apr 22, 2016 0.0146 0.0146 0.2121 4.273
Mar 18, 2016 0.0137 0.0137 0.2131 4.188
Feb 19, 2016 0.0131 0.0131 0.2178 3.989

Portfolio Manager(s)

P. Scanlon, N. Boucher, R. Salvin..

Mackenzie Investments

Start Date: June, 2011

Fund Return: 4.23%

Also manages:Mackenzie Corporate Bd FB, Mackenzie Corporate Bd PW, Mackenzie Corporate Bd PWF

View fund manager performance report