The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $8.33 (as at January 23, 2018)  1-day chg: $.0272 0.33%  YTD: 0.77%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month 2.38% -0.36% -0.36%
3 Months 1.22% 1.47% 1.47%
6 Months 3.44% -0.08% -0.13%
1 Year 9.24% 1.81% 1.80%
2 Year Avg 7.80% 1.71% 1.62%
3 Year Avg -0.28% 1.37% 1.40%
4 Year Avg -0.74% 2.55% 2.63%
5 Year Avg - 1.76% 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 -2.26% - -
 
2017 9.24% 1.81% 1.80%
2016 6.37% 1.62% 1.44%
2015 -14.67% 0.84% 0.97%
 
3 year risk 8.57 4.04 3.37
3 year beta -0.40 0.99 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 Jan 17): 10.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -15.28 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 to provide a steady flow of income by investing primarily in Canadian government and corporate fixed-income instruments and asset-backed securities with maturities of more than one year. Preservation of capital is an important factor in the selection of portfolio investments.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: November 2013
Asset Class: Canadian Fixed Income
Quartile Rank: 4 (3YR ending December 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.34%
Management Fee: 1.05%
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 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 23, 2018
1 Year Performance (%)
  Mackenzie Glob Credit Opport A Fund 7.49     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 5.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.80%, JUN/02/48 Bond 4.62   -13.39 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 3.44   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.56%, SEP/15/22 Bond 2.84   - 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 2.68   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, 2.90%, DEC/02/46 Bond 2.3   4.73 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 2.1   - 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 2.0   - 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 23, 2018)

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
Jan 19, 2018 0.0103 0.0103 0.1706 8.273
Dec 22, 2017 0.0265 0.0265 0.1603 8.185
Nov 17, 2017 0.0135 0.0135 0.2617 8.163
Oct 20, 2017 0.0137 0.0137 0.2577 8.187
Sep 22, 2017 0.0128 0.0128 0.2550 8.318
Aug 18, 2017 0.0132 0.0132 0.2529 8.265
Jul 21, 2017 0.0119 0.0119 0.2521 8.311
Jun 23, 2017 0.0169 0.0169 0.2523 8.010
May 19, 2017 0.0107 0.0107 0.2495 7.852
Apr 21, 2017 0.0108 0.0108 0.2517 7.835
Mar 24, 2017 0.0130 0.0130 0.2552 7.818
Feb 17, 2017 0.0173 0.0173 0.2564 7.918
Dec 23, 2016 0.0038 0.1241 0.1279 0.2656 7.632
Nov 18, 2016 0.0095 0.0095 0.1514 7.820
Oct 21, 2016 0.0110 0.0110 0.1547 8.087
Sep 23, 2016 0.0107 0.0107 0.1611 8.199
Aug 19, 2016 0.0124 0.0124 0.1627 8.361

Portfolio Manager(s)

Steve Locke, Dan Cooper, Felix Wong, Konstantin Boehmer, Movin Mokbel

Mackenzie Investments

Start Date: December, 2013

Fund Return: 2.21%

Also manages:Mackenzie Strategic Bond FB, Mackenzie Strategic Bond FB5, Mackenzie Strategic Bond LB, Mackenzie Strategic Bond LW, Mackenzie Strategic Bond PWF6, Mackenzie Strategic Bond PWF8, Mackenzie Strategic Bond PWFB, Mackenzie Strategic Bond PWFB5, Mackenzie Strategic Bond PWT6, Mackenzie Strategic Bond PWX

View fund manager performance report

Team Managed

Mackenzie Investments

Start Date: December, 2013

Fund Return: 2.21%

Also manages:68297119, Mackenzie Income A, Mackenzie Income FB, Mackenzie Income PWF8, Mackenzie Income PWFB, Mackenzie Ivy Glob Bal A, Mackenzie Ivy Glob Bal AR, Mackenzie Ivy Glob Bal D USD, Mackenzie Ivy Glob Bal FB, Mackenzie Ivy Glob Bal FB5, Mackenzie Ivy Glob Bal PWFB, Mackenzie Ivy Glob Bal PWFB5, Mackenzie Ivy Glob Bal PWT6, Mackenzie Ivy Glob Bal PWT6 USD, Mackenzie Ivy Glob Bal PWT8 USD, Mackenzie Pr Cdn Fc Eqt Pl Cl PW, Mackenzie Pr Cdn Fc Eqt Pl Cl PWF, Mackenzie Pr Cdn Fc Eqt Pl Cl PWF5, Mackenzie Pr Cdn Fc Eqt Pl Cl PWFB, Mackenzie Pr Cdn Fc Eqt Pl Cl PWFB5, Mackenzie Pr Cdn Fc Eqt Pl Cl PWT5, Mackenzie Priv Cdn Foc Eqt Pl PW, Mackenzie Priv Cdn Foc Eqt Pl PWF, Mackenzie Priv Cdn Foc Eqt Pl PWF5, Mackenzie Priv Cdn Foc Eqt Pl PWFB, Mackenzie Priv Cdn Foc Eqt Pl PWFB5, Mackenzie Priv Cdn Foc Eqt Pl PWT5, Mackenzie Priv Cdn Foc Eqt Pl PWX, Mackenzie Priv Cdn Foc Eqt Pl PWX5, Mackenzie Pv Inc Bal Pl Cl PW, Mackenzie Pv Inc Bal Pl Cl PWF, Mackenzie Pv Inc Bal Pl Cl PWFB, Mackenzie Pv Inc Bal Pl PW, Mackenzie Pv Inc Bal Pl PWF, Mackenzie Pv Inc Bal Pl PWFB, Mackenzie Pv Inc Bal Pl PWX, Mackenzie Sovereign Bond Series R, Mackenzie Strategic Bond FB, Mackenzie Strategic Bond FB5, Mackenzie Strategic Bond LB, Mackenzie Strategic Bond PWF6, Mackenzie Strategic Bond PWF8, Mackenzie Strategic Bond PWFB, Mackenzie Strategic Bond PWFB5, Mackenzie Strategic Bond PWT6, Mackenzie Strategic Bond PWX, Mackenzie Strategic Income Class Se, Mackenzie Strg Inc Cl A, Quadrus Canadian Equity Cl Laketon, Quadrus Canadian Growth Cl GWLIM, Quadrus Cdn Eq Cl Laketon D5 Srs, Quadrus Cdn Eq Cl Laketon H Srs, Quadrus Cdn Eq Cl Laketon H5 Srs, Quadrus Cdn Eq Cl Laketon L Srs, Quadrus Cdn Eq Cl Laketon L5 Srs, Quadrus Cdn Eq Cl Laketon N Srs, Quadrus Cdn Eq Cl Laketon QF Srs, Quadrus Cdn Eq Cl Laketon QF5 Srs, Quadrus Cdn Growth Cl GWLIM D5 Srs, Quadrus Cdn Growth Cl GWLIM H Srs, Quadrus Cdn Growth Cl GWLIM H5 Srs, Quadrus Cdn Growth Cl GWLIM L Srs, Quadrus Cdn Growth Cl GWLIM L5 Srs, Quadrus Cdn Growth Cl GWLIM N Srs, Quadrus Cdn Growth Cl GWLIM QF Srs, Quadrus Cdn Growth Cl GWLIM QF5 Srs, Quadrus Cdn Low Vol Cl LondnCap QF5, Quadrus Cdn Low Vol Cl London Cap, Quadrus Cdn Low Vol Cl London Cap H, Quadrus Cdn Low Vol Cl London Cap L, Quadrus Cdn Low Vol Cl London Cap N, Quadrus Cdn Low Vol Cl LondonCap D5, Quadrus Cdn Low Vol Cl LondonCap H5, Quadrus Cdn Low Vol Cl LondonCap L5, Quadrus Cdn Low Vol Cl LondonCap QF, Quadrus Dvsfd Fixed Inc Folio Fund, Quadrus Dvsfd Fixed Inc Folio H Srs, Quadrus Dvsfd Fixed Inc Folio L Srs, Quadrus Dvsfd Fixed Inc Folio N Srs, Quadrus Dvsfd Fixed Inc Folio QF, Quadrus Glo Low Vol ILIM QF5 Srs, Quadrus Glo Low Volat ILIM D5 Srs, Quadrus Glo Low Volat ILIM H Srs, Quadrus Glo Low Volat ILIM H5 Srs, Quadrus Glo Low Volat ILIM L Srs, Quadrus Glo Low Volat ILIM L5 Srs, Quadrus Glo Low Volat ILIM N Srs, Quadrus Glo Low Volat ILIM QF Srs, Quadrus Global Low Volat (ILIM), Quadrus Mackenzie Strg Inc Cl D5, Quadrus Mackenzie Strg Inc Cl H, Quadrus Mackenzie Strg Inc Cl L, Quadrus Mackenzie Strg Inc Cl L5, Quadrus Mackenzie Strg Inc Cl N, Quadrus Trimark Balanced Fd Q, Quadrus U.S. Low Volat Fund Putnam, Quadrus US Low Vol Putnam QF5 Srs, Quadrus US Low Volat Putnam D5 Srs, Quadrus US Low Volat Putnam H Srs, Quadrus US Low Volat Putnam H5 Srs, Quadrus US Low Volat Putnam L Srs, Quadrus US Low Volat Putnam L5 Srs, Quadrus US Low Volat Putnam N Srs, Quadrus US Low Volat Putnam QF Srs, Symmetry Canadian Equity-R, Symmetry Emerging Markets Eq CC-R, Symmetry Global Bond-R, Symmetry Global Equity-R, Symmetry Low Volatility-R, Symmetry U.S. Small Cap Equity-R

View fund manager performance report