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Fund Price: $8.25 (as at September 22, 2017)  1-day chg: $.0046 0.06%  YTD: 9.48%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 0.95% 1.09% 1.09%
3 Months 6.53% -1.39% -1.45%
6 Months 7.43% 0.62% 0.59%
1 Year 5.03% -1.29% -1.34%
2 Year Avg 5.50% 1.46% 1.44%
3 Year Avg -1.76% 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 -2.55% - -
 
2016 6.98% 1.59% 1.44%
2015 -14.19% 0.83% 0.97%
2014 - 6.24% 6.39%
 
3 year risk 8.68 3.90 3.29
3 year beta -0.26 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): 11.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -14.81 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: February 2014
Asset Class: Canadian Fixed Income
Quartile Rank: 4 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): -
Management Fee: 0.55%
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 22, 2017
1 Year Performance (%)
  Mackenzie Glob Credit Opport A Fund 8.14     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 4.25   - 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 3.3   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 1.10%, JUN/27/22 Bond 3.08   - 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 2.98   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 2.97   4.73 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 2.79   -11.06 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 2.41   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 3.000% 15-May-2047 Bond 1.82   - 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 22, 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
Sep 22, 2017 0.0172 0.0172 0.3006 8.245
Aug 18, 2017 0.0165 0.0165 0.2972 8.193
Jul 21, 2017 0.0156 0.0156 0.2960 8.238
Jun 23, 2017 0.0183 0.0183 0.2956 7.939
May 19, 2017 0.0095 0.0095 0.2939 7.780
Apr 21, 2017 0.0203 0.0203 0.2999 7.759
Mar 24, 2017 0.0187 0.0187 0.2966 7.748
Feb 17, 2017 0.0228 0.0228 0.2963 7.849
Dec 23, 2016 0.0041 0.1318 0.1359 0.3060 7.564
Nov 18, 2016 0.0124 0.0124 0.1882 7.756
Oct 21, 2016 0.0134 0.0134 0.1912 8.020
Sep 23, 2016 0.0138 0.0138 0.1977 8.130
Aug 19, 2016 0.0153 0.0153 0.1999 8.289
Jul 22, 2016 0.0152 0.0152 0.2051 8.099
Jun 17, 2016 0.0166 0.0166 0.2136 8.181
May 20, 2016 0.0155 0.0155 0.2131 7.932
Apr 22, 2016 0.0170 0.0170 0.2171 8.165

Portfolio Manager(s)

Team Managed

Mackenzie Investments

Start Date: February, 2014

Fund Return: 2.25%

Also manages:68297119, Mackenzie Cdn All Cp Bal Cl A, Mackenzie Cdn All Cp Bal Cl FB, Mackenzie Cdn All Cp Bal Cl FB5, Mackenzie Cdn All Cp Bal Cl LB, Mackenzie Cdn All Cp Bal FB, Mackenzie Cdn All Cp Bal FB5, Mackenzie Cdn All Cp Bal PWF, Mackenzie Cdn All Cp Bal PWF8, Mackenzie Cdn All Cp Bal PWFB, Mackenzie Cdn All Cp Bal PWFB5, Mackenzie Cdn All Cp Bal PWT6, Mackenzie Cdn All Cp Bal PWT8, Mackenzie Cdn Lg Cp Bal A, Mackenzie Cdn Lg Cp Bal FB, Mackenzie Cdn Lg Cp Bal PWF, Mackenzie Cdn Lg Cp Bal PWFB, Mackenzie Cdn Lg Cp Bal PWT6, Mackenzie Cdn Lg Cp Bal PWT8, Mackenzie Cdn Lg Cp Bal PWX, Mackenzie Cundill Cdn Bal C, Mackenzie Cundill Cdn Bal D USD, Mackenzie Cundill Cdn Bal F USD, Mackenzie Cundill Cdn Bal FB, Mackenzie Cundill Cdn Bal FB5, Mackenzie Cundill Cdn Bal PWFB, Mackenzie Cundill Cdn Bal PWFB5, Mackenzie Cundill Cdn Bal PWT6, Mackenzie Cundill Cdn Bal PWT6 USD, Mackenzie Cundill Cdn Bal PWT8 USD, Mackenzie Cundill Cdn Bal T6 USD, Mackenzie Cundill Cdn Bal T8 USD, Mackenzie Glob Conc Eqt D USD, Mackenzie Glob Conc Eqt FB, Mackenzie Glob Conc Eqt PW USD, Mackenzie Glob Conc Eqt PWF USD, Mackenzie Glob Conc Eqt PWFB, Mackenzie Glob Conc Eqt PWT6, Mackenzie Glob Conc Eqt PWX, Mackenzie Income A, Mackenzie Income FB, Mackenzie Income PWF8, Mackenzie Income PWFB, Mackenzie Ivy Canadian A, Mackenzie Ivy Canadian FB, Mackenzie Ivy Canadian FB5, Mackenzie Ivy Canadian PWF8, Mackenzie Ivy Canadian PWFB, Mackenzie Ivy Canadian PWFB5, Mackenzie Ivy Canadian PWT6, Mackenzie Ivy Canadian PWT8, Mackenzie Ivy Cdn Bal A, Mackenzie Ivy Cdn Bal AR, Mackenzie Ivy Cdn Bal FB, Mackenzie Ivy Cdn Bal FB5, Mackenzie Ivy Cdn Bal PWF8, Mackenzie Ivy Cdn Bal PWFB, Mackenzie Ivy Cdn Bal PWFB5, Mackenzie Ivy Cdn Bal PWT6, Mackenzie Ivy Cdn Bal PWT8, Mackenzie Ivy Cdn Bal PWX, 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 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 A, Mackenzie Strg Inc A USD, Mackenzie Strg Inc B USD, Mackenzie Strg Inc Cl A, Mackenzie Strg Inc D USD, Mackenzie Strg Inc F USD, Mackenzie Strg Inc F8 USD, Mackenzie Strg Inc FB, Mackenzie Strg Inc FB5, Mackenzie Strg Inc PW, Mackenzie Strg Inc PWB, Mackenzie Strg Inc PWB USD, Mackenzie Strg Inc PWF, Mackenzie Strg Inc PWFB, Mackenzie Strg Inc PWFB5, Mackenzie Strg Inc T8, Mackenzie Strg Inc T8 USD, 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, Quadr

View fund manager performance report