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Fund Price: $2.01 (as at June 24, 2016)  1-day chg: $-.0083 -0.41%  YTD: 4.29%

Returns as at May 31, 2016

  Fund Group Avg Index*
1 Month 1.91% 1.38% 1.38%
3 Months 4.81% 3.54% 3.54%
6 Months 4.76% 2.15% 2.14%
1 Year 2.66% 0.40% 0.31%
2 Year Avg 4.72% 3.14% 3.22%
3 Year Avg 5.90% 4.46% 4.55%
4 Year Avg 6.12% 4.94% 4.98%
5 Year Avg 5.45% 3.97% 4.19%
10 Year Avg 4.69% 3.69% 3.75%
15 Year Avg 5.43% 3.85% 4.11%
20 Year Avg 6.30% 4.94% 5.04%
Since Inception - - -
 
2015 2.43% 1.54% 1.54%
2014 7.89% 6.96% 7.38%
2013 6.18% 5.32% 5.41%
 
3 year risk 4.46 4.16 3.85
3 year beta 1.13 1.00 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 May 31, 2016

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: 4 High

Fund Objectives

The Fund seeks income while trying to preserve capital by investing primarily in Canadian fixed-income securities. The Funds asset mix will generally range between 1040% equities and 6090% fixed-income securities and cash and cash equivalents. It may hold up to 40% of its assets in foreign investments.

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 May 31, 2016)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 1.90%
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 February 29, 2016

Equity Sector Weightings February 29, 2016

Bond Type February 29, 2016

Top Holdings as at February 29, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 24, 2016
1 Year Performance (%)
  Province of Ontario, 3.45%, JUN/02/45 Bond 5.28   3.95 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 2.84   - 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 2.69   4.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 2.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Muskrat Fal 3.860% 01-Dec-2048 Bond 1.58   - 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 1.22   6.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 0.00%, DEC/02/23 Bond 1.12   5.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of British Columbia, 2.85%, JUN/18/25 Bond 0.99   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Italy 3.100% 15-Sep-2026 Bond 0.89   - 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 June 24, 2016)

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
Jun 17, 2016 0.0037 0.0047 0.0131 0.1877 2.018
May 20, 2016 0.0031 0.0053 0.0137 0.1834 2.013
Apr 22, 2016 0.0028 0.0056 0.0140 0.1785 2.005
Mar 18, 2016 0.0026 0.0058 0.0142 0.1733 2.003
Feb 19, 2016 0.0027 0.0057 0.0141 0.1679 1.981
Jan 22, 2016 0.0024 0.0060 0.0144 0.1626 1.974
Dec 24, 2015 0.0043 0.0337 0.0380 0.1570 2.021
Dec 11, 2015 0.0088 0.0176 0.1190 2.042
Nov 20, 2015 0.0088 0.0088 0.2924 2.059
Oct 23, 2015 0.0042 0.0046 0.0134 0.2929 2.081
Sep 18, 2015 0.0088 0.0088 0.2888 2.068
Aug 21, 2015 0.0088 0.0088 0.2893 2.094
Jul 24, 2015 0.0088 0.0088 0.2898 2.131
Jun 19, 2015 0.0088 0.0088 0.2903 2.124
May 22, 2015 0.0088 0.0088 0.2908 2.152
Apr 17, 2015 0.0088 0.0088 0.2913 2.187
Mar 20, 2015 0.0088 0.0088 0.2918 2.191
Feb 20, 2015 0.0088 0.0088 0.2923 2.196
Jan 23, 2015 0.0088 0.0088 0.2928 2.177
Dec 24, 2014 0.1817 0.1817 0.2933 2.112

Portfolio Manager(s)

Team Managed

Mackenzie Investments

Start Date: June, 2010

Fund Return: 5.94%

Also manages:Mackenzie Canadian All Cap Bal FB5, Mackenzie Cdn All Cap Bal Cl-A, Mackenzie Cdn All Cap Bal Cl-LB, Mackenzie Cdn All Cap Bal-PWF, Mackenzie Cdn Conc Eq-A, Mackenzie Cdn Conc Eq-PWF, Mackenzie Cdn Conc Eq-PWX, Mackenzie Cdn Growth Balanced-A, Mackenzie Cdn Growth Balanced-FB, Mackenzie Cdn Growth Balanced-PWT8, Mackenzie Cdn Lg Cap Bal-A, Mackenzie Cdn Lg Cap Bal-PWF, Mackenzie Cdn Lg Cap Bal-PWX, Mackenzie Cundill Cdn Bal-C, Mackenzie Glb Conc Eq Cl-A, Mackenzie Glb Conc Eq Cl-PWX, Mackenzie Glb Conc Eq-PWX, Mackenzie Income-LB, Mackenzie Income-PWF8, Mackenzie Ivy Cdn Balanced-A, Mackenzie Ivy Cdn Balanced-PWT8, Mackenzie Ivy Cdn-A, Mackenzie Ivy Glb Balanced-A, Mackenzie Pr Cdn Foc Eq Pl Cl PW, Mackenzie Pr Cdn Foc Eq Pl Cl PWF, Mackenzie Pr Cdn Foc Eq Pl Cl PWF5, Mackenzie Pr Cdn Foc Eq Pl Cl PWT5, Mackenzie Pr Cdn Foc Eq Pl PWF, Mackenzie Pr Cdn Foc Eq Pl PWF5, Mackenzie Pr Cdn Foc Eq Pl PWT5, Mackenzie Pr Cdn Foc Eq Pl PWX, Mackenzie Pr Cdn Foc Eq Pl PWX5, Mackenzie Pr Cdn Foc Eq Pl-PW, Mackenzie Priv Inc Bal Pool Cl PW, Mackenzie Priv Inc Bal Pool Cl PWF, Mackenzie Priv Inc Bal Pool PW, Mackenzie Priv Inc Bal Pool PWF, Mackenzie Priv Inc Bal Pool PWX, Mackenzie Strategic Bond-A, Mackenzie Strategic Bond-PWF8, Mackenzie Strategic Bond-PWX, Mackenzie Strategic Inc-A, Mackenzie Strategic Inc-A U$, Mackenzie Strategic Inc-B U$, Mackenzie Strategic Inc-F U$, Mackenzie Strategic Inc-F8 U$, Mackenzie Strategic Inc-PW, Mackenzie Strategic Inc-PWF, Mackenzie Strategic Inc-T8, Mackenzie Strategic Inc-T8 U$, Mcknzie Cdn All Cap Bal Cl FB, Mcknzie Cdn All Cap Bal FB, Mcknzie Cdn All Cap Bal FB5, Mcknzie Cdn Conc Eq Fd Sr FB, Mcknzie Cdn Lar Cap Bal FB, Mcknzie Cundill Cdn Bal FB, Mcknzie Cundill Cdn Bal FB5, Mcknzie Glo Conc Eq Cl Sr FB, Mcknzie Glo Conc Eq Fd Sr FB, Mcknzie Income Fund Series FB, Mcknzie Ivy Canadian Bal FB, Mcknzie Ivy Cdn Bal Fd Sr FB5, Mcknzie Ivy Cdn Fd Sr FB5, Mcknzie Ivy Cdn Fund Series FB, Mcknzie Ivy Gl Bal Fd Sr FB, Mcknzie Ivy Gl Bal Fd Sr FB5, Mcknzie Strat Inc Fd Sr FB5, Mcknzie Strategic Bd Fd Sr FB, Mcknzie Strategic Bd Fd Sr FB5, Mcknzie Strategic Inc Fd Sr FB, Quadrus Mac Can Large Cap Bal H, Quadrus Mac Can Large Cap Bal L, Quadrus Mac Cdn Con Eq D5, Quadrus Mac Cdn Con Eq D8, Quadrus Mac Cdn Con Eq H, Quadrus Mac Cdn Con Eq H5, Quadrus Mac Cdn Con Eq L, Quadrus Mac Cdn Con Eq L5, Quadrus Mac Cdn Con Eq N, Quadrus Mac Cdn Large Cap Bal D8, Quadrus Mac Cdn Large Cap Bal H5, Quadrus Mac Cdn Large Cap Bal H8, Quadrus Mac Cdn Large Cap Bal L8, Quadrus Mac Str Inc Fd H5, Quadrus Mac Str Inc Fd L5, Quadrus Mac Str Inc Fd Q, Quadrus Mac Str Income Cls D5, Quadrus Mac Str Income Cls H, Quadrus Mac Str Income Cls L, Quadrus Mac Str Income Cls L5, Quadrus Mac Str Income Cls N, Quadrus MacCan Large Cap Bal N, Quadrus Monthly Inc (LC) L U$, Quadrus Monthly Inc (LC) N U$, Quadrus Monthly Inc (LC) Q U$, Quadrus Monthly Income (LC) H, Quadrus NA Hi Yd B (Pu) Q

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