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Fund Price: $2.12 (as at June 30, 2015)  1-day chg: $.0079 0.37%  YTD: 3.55%

Returns as at May 31, 2015

  Fund Group Avg Index*
1 Month 1.18% 0.28% 0.28%
3 Months 0.08% -0.94% -0.95%
6 Months 5.02% 3.29% 3.30%
1 Year 7.92% 6.05% 6.22%
2 Year Avg 8.11% 6.71% 6.73%
3 Year Avg 7.63% 6.63% 6.59%
4 Year Avg 6.02% 5.06% 5.18%
5 Year Avg 6.43% 5.68% 5.78%
10 Year Avg 4.82% 4.11% 3.93%
15 Year Avg 5.94% 4.29% 4.43%
20 Year Avg 6.56% 5.50% 5.42%
Since Inception 8.43% - -
 
2014 7.89% 7.00% 7.38%
2013 6.17% 5.50% 5.41%
2012 4.14% 4.64% 4.61%
 
3 year risk 3.49 3.40 3.01
3 year beta 1.12 1.01 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, 2015

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 May 31, 2015)
Total Assets: $1,243.3 million
Mgmt Exp. Ratio (MER): 1.96%
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 28, 2015

Equity Sector Weightings February 28, 2015

Bond Type February 28, 2015

Top Holdings as at February 28, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at June 30, 2015
1 Year Performance (%)
  Canada Housing Trust, 2.90%, JUN/15/24 Bond 4.84   5.0 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 2.44   10.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Other Other 2.23   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 2.850% 02-Jun-2023 Bond 2.15   - 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/02/25 Bond 1.69   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 3.500% 02-Jun-2043 Bond 1.68   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 3.45%, JUN/02/45 Bond 1.66   10.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Quebec, 3.75%, SEP/01/24 Bond 1.55   5.42 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 1.47   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  U.S. Treasury, 2.00%, FEB/15/25 Bond 1.09   - 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 30, 2015)

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 19, 2015 0.0051 0.0051 0.3087 2.124
May 29, 2015 0.0221 0.0221 0.3129 2.162
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 0.0051 0.1766 0.1817 0.2933 2.112
Dec 12, 2014 0.0093 0.0093 0.1116 2.266
Nov 21, 2014 0.0093 0.0093 0.1377 2.300
Oct 24, 2014 0.0093 0.0093 0.1377 2.282
Sep 19, 2014 0.0093 0.0093 0.1377 2.301
Aug 22, 2014 0.0093 0.0093 0.1377 2.329
Jul 18, 2014 0.0093 0.0093 0.1377 2.323
Jun 20, 2014 0.0093 0.0093 0.1377 2.315
May 23, 2014 0.0093 0.0093 0.1377 2.300
Apr 17, 2014 0.0093 0.0093 0.1377 2.278
Mar 21, 2014 0.0093 0.0093 0.1377 2.267
Feb 21, 2014 0.0093 0.0093 0.1377 2.260
Jan 24, 2014 0.0093 0.0093 0.1377 2.244

Portfolio Manager(s)

Steve Locke, MBA, CFA

Mackenzie Investments

Start Date: June, 2010

Fund Return: 6.50%

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 Fund-C, Mackenzie Canadian All Cap Bal Cl-A, Mackenzie Canadian Large Cap Bal-A, Mackenzie Canadian Money Market-A, Mackenzie Canadian Short Term Inc-A, Mackenzie Cdn Money Market Cl-A, Mackenzie Real Return Bond-A, Mackenzie Strategic Income-A, Quadrus Mac Strat Inc Fd Q

View fund manager performance report

Norman Raschkowan, MBA

Mackenzie Investments

Start Date: July, 2010

Fund Return: 6.78%

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 Equity-A, Mackenzie Global Diversified Bal-T5, Mackenzie Global Strategic Inc-T5, Mackenzie Strategic Income-A, Manulife GIFe 1 Sentinel Income, Quadrus Mac Strat Inc Fd Q

View fund manager performance report