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Fund Price: $10.46 (as at December 8, 2017)  1-day chg: $.0052 0.05%  YTD: 2.67%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 0.30% -0.36% -0.36%
3 Months 2.73% 1.48% 1.47%
6 Months 0.90% -0.08% -0.13%
1 Year 2.67% 1.83% 1.80%
2 Year Avg 2.49% 1.72% 1.62%
3 Year Avg 2.60% 1.38% 1.40%
4 Year Avg 3.95% 2.56% 2.63%
5 Year Avg 2.81% 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 3.93% - -
 
2017 2.67% 1.83% 1.80%
2016 2.31% 1.62% 1.44%
2015 2.83% 0.85% 0.97%
 
3 year risk 3.92 4.05 3.37
3 year beta 1.13 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 May 12): 10.48 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 17): -2.64 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 pursues a steady flow of income by investing mainly in Canadian government and corporate fixed-income securities and asset-backed securities with maturities of more than one year.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: August 2008
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.74%
Management Fee: 0.50%
Load Type: Front End
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 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 Ontario, 2.60%, JUN/02/27 Bond 4.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.80%, JUN/02/48 Bond 4.21   -13.39 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.50%, DEC/01/45 Bond 3.22   4.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.40%, JUN/02/26 Bond 2.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Can House No1 2.400% 15-Dec-2022 Bond 2.44   - 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 2.36   6.19 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 2.35   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 2.75%, SEP/01/27 Bond 2.28   - 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 2.23   4.73 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: Monthly

Frequency of Capital Gain Distributions: Monthly

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Nov 17, 2017 0.0192 0.0192 0.2070 10.370
Oct 20, 2017 0.0167 0.0167 0.2999 10.281
Sep 22, 2017 0.0201 0.0201 0.3061 10.198
Aug 18, 2017 0.0187 0.0187 0.3091 10.347
Jul 21, 2017 0.0159 0.0159 0.3093 10.371
Jun 23, 2017 0.0238 0.0238 0.3179 10.595
May 19, 2017 0.0172 0.0172 0.3153 10.590
Apr 21, 2017 0.0199 0.0199 0.3187 10.563
Mar 24, 2017 0.0204 0.0204 0.3279 10.452
Feb 17, 2017 0.0327 0.0327 0.3304 10.366
Dec 23, 2016 0.0024 0.0024 0.3350 10.326
Nov 24, 2016 0.0939 0.0939 0.5489 10.427
Nov 18, 2016 0.0182 0.0182 0.4550 10.515
Oct 21, 2016 0.0229 0.0229 0.4549 10.741
Sep 23, 2016 0.0231 0.0231 0.4681 10.786
Aug 19, 2016 0.0189 0.0189 0.4632 10.756
Jul 22, 2016 0.0245 0.0245 0.4618 10.743

Portfolio Manager(s)

Felix Wong, Steve Locke

Mackenzie Investments

Start Date: March, 2011

Fund Return: 2.78%

Also manages:Mackenzie Canadian Bond C, Mackenzie Canadian Bond FB, Mackenzie Canadian Bond PW, Mackenzie Canadian Bond PWFB, Mackenzie Canadian Bond PWT8, Mackenzie Cdn Money Market A, Mackenzie Cdn Money Market C, Mackenzie Cdn Money Market Cl A, Mackenzie Cdn Money Market FB, Mackenzie Cdn Money Market LG, Mackenzie Cdn Money Market LW, Mackenzie Cdn Money Market PWFB, Mackenzie Cdn Short Term Inc A, Mackenzie Cdn Short Term Inc FB, Mackenzie Cdn Short Term Inc LW, Mackenzie Cdn Short Term Inc PWFB, Mackenzie Prv Cdn Money Mkt Pl PW, Mackenzie Prv Cdn Money Mkt Pl PWF, Mackenzie Prv Cdn Money Mkt Pl PWFB, Mackenzie Prv Cdn Money Mkt Pl PWX, Quadrus Money Market H, Quadrus Money Market L, Quadrus Money Market N, Quadrus Money Market P, Quadrus Money Market Q, Quadrus Money Market QF Series

View fund manager performance report

Steve Locke, Felix Wong

Mackenzie Investments

Start Date: March, 2011

Fund Return: 2.78%

Also manages:Mackenzie Canadian Bond C, Mackenzie Canadian Bond FB, Mackenzie Canadian Bond LW, Mackenzie Canadian Bond PW, Mackenzie Canadian Bond PWFB, Mackenzie Canadian Bond PWT8, Mackenzie Cdn Money Market A, Mackenzie Cdn Money Market C, Mackenzie Cdn Money Market Cl A, Mackenzie Cdn Money Market FB, Mackenzie Cdn Money Market LG, Mackenzie Cdn Money Market PWFB

View fund manager performance report