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Fund Price: $12.69 (as at September 20, 2017)  1-day chg: $-.0086 -0.07%  YTD: -1.31%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.13% 1.09% 1.09%
3 Months -2.21% -1.39% -1.45%
6 Months -0.29% 0.62% 0.59%
1 Year 0.27% -1.29% -1.34%
2 Year Avg 3.81% 1.46% 1.44%
3 Year Avg 4.10% 1.54% 1.61%
4 Year Avg 5.15% 2.62% 2.72%
5 Year Avg 4.07% 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 4.66% - -
 
2016 3.99% 1.59% 1.44%
2015 5.05% 0.83% 0.97%
2014 8.44% 6.24% 6.39%
 
3 year risk 4.88 3.90 3.29
3 year beta 1.14 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 15): 10.51 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -0.85 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

This segregated fund currently invests in Mackenzie Canadian Bond Fund (the underlying fund). The underlying fund seeks income and capital growth by investing mainly in Canadian government fixed-income securities and high-quality, or investment grade, corporate fixed-income securities and asset-backed 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: Seg
Inception Date: December 2008
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.18%
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 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 (%)
  Province of Quebec, 2.75%, SEP/01/27 Bond 3.37   - 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 3.32   4.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.00%, JUN/01/27 Bond 2.72   -7.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.60%, JUN/02/27 Bond 2.69   - 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 2.68   4.73 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 2.44   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 2.4   - 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 2.21   - 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 2.19   -10.09 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: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 30, 2016 0.3954 0.3954 0.3954 12.855

Portfolio Manager(s)

Felix Wong, Steve Locke

Mackenzie Investments

Start Date: June, 2010

Fund Return: 2.84%

Also manages:Mackenzie Canadian Bond C, Mackenzie Canadian Bond FB, Mackenzie Canadian Bond PW, Mackenzie Canadian Bond PWFB, Mackenzie Canadian Bond PWT8

View fund manager performance report