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GlobeinvestorGOLD Canada's most comprehensive investment tool.

Fund Price: $1.99 (as at December 13, 2017)  1-day chg: $.0005 0.03%  YTD: 5.22%

Returns as at November 30, 2017

  Fund Group Avg Index*
1 Month 0.83% 0.64% 0.64%
3 Months 2.95% 2.59% 2.58%
6 Months 0.72% 0.75% 0.73%
1 Year 5.29% 4.68% 4.74%
2 Year Avg 5.48% 4.17% 4.27%
3 Year Avg 4.19% 3.09% 3.32%
4 Year Avg 5.30% 4.07% 4.43%
5 Year Avg 5.50% 4.35% 4.66%
10 Year Avg 4.27% 3.63% 3.82%
15 Year Avg 5.35% 3.98% 4.21%
20 Year Avg 5.46% 4.36% 4.29%
Since Inception 8.03% - -
 
2016 6.16% 4.05% 4.15%
2015 1.77% 1.20% 1.54%
2014 7.89% 6.64% 7.38%
 
3 year risk 4.31 4.21 3.75
3 year beta - - 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 November 30, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 83): 39.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -14.21 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 invests in securities which provide a steady flow of income with reasonable safety of capital. The Funds 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.

Fund Facts

Fund Sponsor: Mackenzie Investments
Managed by: Mackenzie Investments
Fund Type: MF Corp
Inception Date: July 1974
Asset Class: Canadian Fixed Income Balanced
Quartile Rank: 1 (3YR ending November 30, 2017)
Total Assets: $1,203.2 million
Mgmt Exp. Ratio (MER): 1.89%
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 September 30, 2017

Equity Sector Weightings September 30, 2017

Bond Type September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 13, 2017
1 Year Performance (%)
  Mackenzie Glob Credit Opport A Fund 4.3     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 2.73   -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 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, 2.60%, JUN/02/27 Bond 2.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Can House No1 2.400% 15-Dec-2022 Bond 1.75   - 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 1.67   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, 2.40%, JUN/02/26 Bond 1.48   - 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 1.43   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  US Treasury 0.875% 15-Feb-2047 Bond 1.38   - 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 1.33   6.19 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 December 13, 2017)

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
Dec 8, 2017 0.0083 0.0083 0.0996 1.987
Nov 17, 2017 0.0024 0.0059 0.0083 0.1442 1.975
Oct 20, 2017 0.0026 0.0057 0.0083 0.1443 1.964
Sep 22, 2017 0.0019 0.0064 0.0083 0.1444 1.939
Aug 18, 2017 0.0011 0.0072 0.0083 0.1445 1.953
Jul 21, 2017 0.0034 0.0049 0.0083 0.1446 1.974
Jun 23, 2017 0.0034 0.0049 0.0083 0.1447 2.022
May 19, 2017 0.0023 0.0060 0.0083 0.1448 2.025
Apr 21, 2017 0.0022 0.0061 0.0083 0.1449 2.020
Mar 24, 2017 0.0024 0.0059 0.0083 0.1450 2.004
Feb 17, 2017 0.0036 0.0047 0.0083 0.1451 1.993
Jan 20, 2017 0.0083 0.0083 0.1452 1.985
Dec 23, 2016 0.0057 0.0388 0.0445 0.1453 1.984
Dec 9, 2016 0.0084 0.0084 0.1008 2.023
Nov 18, 2016 0.0019 0.0065 0.0084 0.1392 2.024
Oct 21, 2016 0.0023 0.0061 0.0084 0.1396 2.057
Sep 23, 2016 0.0022 0.0062 0.0084 0.1400 2.062
Aug 19, 2016 0.0026 0.0058 0.0084 0.1404 2.056
Jul 22, 2016 0.0030 0.0054 0.0084 0.1408 2.062
Jun 17, 2016 0.0037 0.0047 0.0084 0.1412 2.018

Portfolio Manager(s)

Felix Wong, Steve Locke, Dan Cooper, Movin Mokbel, Konstantin Boehmer, Darren McKiernan, Hovig Moush

Mackenzie Investments

Start Date: June, 2010

Fund Return: 5.32%

Also manages:68297119, Mackenzie Income FB, Mackenzie Income LW, Mackenzie Income PWF8, Mackenzie Income PWFB

View fund manager performance report

Team Managed

Mackenzie Investments

Start Date: June, 2010

Fund Return: 5.32%

Also manages:68297119, 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 A, 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