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Fund Price: $2.29 (as at October 31, 2014)  1-day chg: $.0095 0.42%  YTD: 6.08%

Returns as at September 30, 2014

  Fund Group Avg Index*
1 Month -1.43% -1.02% -1.02%
3 Months 0.12% 0.49% 0.63%
6 Months 2.87% 2.48% 2.73%
1 Year 9.44% 8.85% 9.12%
2 Year Avg 6.38% 6.14% 6.14%
3 Year Avg 6.49% 5.91% 6.07%
4 Year Avg 5.38% 4.80% 4.87%
5 Year Avg 5.49% 5.07% 5.02%
10 Year Avg 4.79% 4.16% 4.07%
15 Year Avg 5.99% 4.41% 4.50%
20 Year Avg 6.67% 5.99% 5.67%
Since Inception 8.39% - -
 
2013 6.17% 5.55% 5.41%
2012 4.14% 4.69% 4.61%
2011 3.12% 2.32% 2.22%
 
3 year risk 3.00 2.93 2.60
3 year beta 1.12 0.95 1.00

*Globe Cdn Fixed Inc Balanced 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 Cdn Fixed Inc Balanced Peer Index.

Risk Measures as at September 30, 2014

Best/Worst 12 months (since inception)
Best (ending Jun 83): 44.50 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Mar 80): -16.15 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: 3 High

Fund Objectives

The Fund invests in securities which provide a steady flow of income with reasonable safety of capital. The Fundís primary investments will be Canadian fixed income securities, including government debt securities, corporate bonds, debentures and treasury bills. The Fund also intends to invest between 10% and 40% of its assets in dividend-paying equity shares, preferred shares or income trusts of Canadian and foreign companies. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of the votes cast at a meeting of the Fundís investors called for that purpose.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Trust
Inception Date: July 1974
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 2 (3YR ending September 30, 2014)
Total Assets: $1,244.8 million
Mgmt Exp. Ratio (MER): 1.95%
Management Fee: 1.50%
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, 2014

Equity Sector Weightings June 30, 2014

Bond Type June 30, 2014

Top Holdings as at June 30, 2014

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 31, 2014
1 Year Performance (%)
  Gov't of Canada, 3.50%, DEC/01/45 Bond 2.77   8.94 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/01/22 Bond 2.06   3.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.15%, JUN/02/22 Bond 1.95   3.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Muskrat Falls, 3.86%, DEC/01/48 Bond 1.22   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 1.05   14.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia Banks Canada Stock 1.0   8.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.50%, JUN/02/43 Bond 0.97   8.68 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 0.92   12.54 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 7.60%, JUN/02/27 Bond 0.91   2.94 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 0.88   16.0 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 October 31, 2014)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Oct 24, 2014 0.0093 0.0093 0.1258 2.282
Sep 19, 2014 0.0093 0.0093 0.1258 2.301
Aug 22, 2014 0.0093 0.0093 0.1258 2.329
Jul 18, 2014 0.0093 0.0093 0.1258 2.323
Jun 20, 2014 0.0040 0.0053 0.0093 0.1258 2.315
May 23, 2014 0.0093 0.0093 0.1258 2.300
Apr 17, 2014 0.0028 0.0028 0.1258 2.278
Mar 21, 2014 0.0093 0.0093 0.1323 2.267
Feb 21, 2014 0.0039 0.0039 0.1323 2.260
Jan 24, 2014 0.0093 0.0093 0.1377 2.244
Dec 20, 2013 0.0036 0.0225 0.0261 0.1377 2.227
Dec 13, 2013 0.0093 0.0093 0.1116 2.229
Nov 22, 2013 0.0093 0.0093 0.1831 2.263
Oct 18, 2013 0.0093 0.0093 0.1738 2.231
Sep 20, 2013 0.0093 0.0093 0.1645 2.205
Aug 23, 2013 0.0093 0.0093 0.1932 2.212
Jul 19, 2013 0.0093 0.0093 0.1839 2.245
Jun 21, 2013 0.0093 0.0093 0.1746 2.203
May 24, 2013 0.0093 0.0093 0.2033 2.291

Portfolio Manager(s)

Steve Locke, MBA, CFA

Mackenzie Investments

Start Date: June, 2010

Fund Return: 5.79%

Steve Locke, Senior Vice President, Investment Management, is lead of the Mackenzie Fixed Income Team. Steve has investment experience since 1995, Mackenzie Investments experience since 2008. Steve has a BA from York University and an MBA from the Schulich School of Business. He is a CFA charterholder.

Also manages:IG Mackenzie Income, Mackenzie Can AC Bal Cl Sr A, Mackenzie Can LC Bal Sr A, Mackenzie Can ST Inc Sr A, Mackenzie Can ST Yld Cl Sr A, Mackenzie Canadian Money Market - A, Mackenzie Real Return Bd Sr A, Mackenzie Strat Inc Cl Sr A, Mackenzie Strat Inc Sr A, Quadrus Mac Strat Inc Fd Q

View fund manager performance report

Norman Raschkowan, MBA

Mackenzie Investments

Start Date: July, 2010

Fund Return: 6.09%

Norman Raschkowan, Executive Vice President, Investment Management, is Chief North American Investment Strategist and lead of the Mackenzie Large Cap Dividend Team, with a dividend focus. Norman has investment experience since 1980; Mackenzie Investments experience since 2007. Norman has a BCom in Economics and Finance from McGill University, an MBA in International Business and Real Estate and is a member of the CFA Institute.

Also manages:Mackenzie Diversified Eq Sr A, Mackenzie Gl Dvsd Bal Sr T5, Mackenzie Gl Strat Inc Srs T5, Mackenzie Strat Inc Cl Sr A, Mackenzie Strat Inc Sr A, Manulife GIFe 1 Sentinel Income, Manulife Ser R A Sentinel Income, Quadrus Mac Strat Inc Fd Q

View fund manager performance report