• NAV
    7.96
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.34%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 7.73
    High 8.31
  • Distribution Yield
    4.08%
  • MER
    0.83
  • AUM
    61.4M
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 829 funds

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Mar 31, 2024
DatePercent ChangeCategory Percent Change
March 20240.13%0.17%
February 20240.12%0.16%
January 20240.13%0.17%
December 20230.13%0.17%
November 20230.10%0.14%
October 20230.07%0.10%
September 20230.07%0.10%
August 20230.09%0.13%
July 20230.10%0.13%
June 20230.10%0.13%
May 20230.10%0.14%
April 20230.11%0.15%
March 20230.11%0.14%
February 20230.10%0.12%
January 20230.11%0.14%
December 20220.08%0.11%
November 20220.08%0.12%
October 20220.04%0.09%
September 20220.05%0.09%
August 20220.09%0.12%
July 20220.09%0.14%
June 20220.06%0.11%
May 20220.09%0.13%
April 20220.11%0.14%
March 20220.14%0.17%
February 20220.17%0.19%
January 20220.19%0.21%
December 20210.20%0.23%
November 20210.18%0.23%
October 20210.18%0.22%
September 20210.20%0.23%
August 20210.21%0.24%
July 20210.20%0.24%
June 20210.20%0.23%
May 20210.20%0.21%
April 20210.19%0.21%
March 20210.19%0.21%
February 20210.20%0.23%
January 20210.22%0.24%
December 20200.22%0.25%
November 20200.22%0.25%
October 20200.20%0.24%
September 20200.21%0.24%
August 20200.21%0.23%
July 20200.22%0.25%
June 20200.20%0.23%
May 20200.18%0.22%
April 20200.18%0.21%
March 20200.15%0.18%
February 20200.17%0.22%
January 20200.16%0.21%
December 20190.15%0.18%
November 20190.14%0.19%
October 20190.14%0.19%
September 20190.13%0.19%
August 20190.13%0.20%
July 20190.14%0.18%
June 20190.14%0.17%
May 20190.13%0.17%
April 20190.13%0.16%
March 20190.12%0.16%
February 20190.11%0.14%
January 20190.11%0.13%
December 20180.09%0.13%
November 20180.09%0.11%
October 20180.09%0.11%
September 20180.10%0.11%
August 20180.10%0.12%
July 20180.10%0.12%
June 20180.10%0.12%
May 20180.10%0.12%
April 20180.11%0.12%
March 20180.11%0.13%
February 20180.11%0.12%
January 20180.11%0.11%
December 20170.11%0.12%
November 20170.11%0.13%
October 20170.10%0.13%
September 20170.10%0.11%
August 20170.11%0.12%
July 20170.10%0.11%
June 20170.11%0.12%
May 20170.11%0.14%
April 20170.11%0.14%
March 20170.10%0.12%
February 20170.09%0.11%
January 20170.08%0.10%
December 20160.08%0.10%
November 20160.08%0.10%
October 20160.09%0.13%
September 20160.09%0.12%
August 20160.09%0.12%
July 20160.09%0.12%
June 20160.07%0.10%
May 20160.07%0.09%
April 20160.06%0.08%
March 20160.06%0.08%
February 20160.05%0.08%
January 20160.05%0.09%
December 20150.05%0.08%
November 20150.05%0.07%
October 20150.05%0.07%
September 20150.04%0.07%
August 20150.04%0.07%
July 20150.06%0.08%
June 20150.05%0.05%
May 20150.05%0.06%
April 20150.06%0.06%
March 20150.06%0.07%
February 20150.07%0.07%
January 20150.06%0.08%
December 20140.03%0.02%
November 20140.04%0.02%
October 20140.03%0.02%
September 20140.03%0.01%
August 20140.03%0.01%
July 20140.02%0.01%
June 20140.02%0.00%
May 20140.01%0.00%
April 20140.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-03-31
2023
+5.10%
---
+4.99%
2022
-9.94%
---
-9.64%
2021
-2.37%
---
-1.58%
2020
+6.72%
---
+5.37%
2019
+4.88%
---
+4.77%
Asset Class
Asset Class
Fixed Income
83.6%
Cash
11.1%
Other
5.2%
CDN Equity
0.1%
Int'l Equity
0.1%
US Equity
0
Sectors
Sectors
Energy0.1%
Industrials0
Real Estate0
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Technology0
Utilities0
Geographic Region
Geographic Region
Canada
60.8%
Europe
38.5%
United States
0.7%
Africa
0
Latin America
0
Asia/Oceania
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 3.5%
Long
5.4%
0.00%
$13.6M
CanadaUnited States Treasury Bonds 0.13346%
Long
4.6%
0.00%
$11.4M
CanadaCanada (Government of) 3.5%
Long
3.8%
0.00%
$9.5M
CanadaNew Zealand (Government Of) 3.5%
Long
3.8%
+26.43%
$9.4M
United StatesNew Zealand (Government Of) 4.25%
Long
2.3%
+53.66%
$5.6M
CanadaMexico (United Mexican States) 8.5%
Long
2.2%
0.00%
$5.4M
CanadaGermany (Federal Republic Of) 0%
Long
2.0%
0.00%
$5.1M
United StatesSouth Africa (Republic of) 8.875%
Long
1.8%
0.00%
$4.5M
United StatesSecretaria Tesouro Nacional 100%
Long
1.7%
0.00%
$4.4M
CanadaQCB
Mackenzie Canadian All Corporate Bd ETF
Long
1.6%
0.00%
$4.0M
As of 2024-04-11
Fund Profile
Best Fit Index
ICE BofA Gbl Brd Mkt TR HCAD
Category
Sponsor
Mackenzie Investments
Inception
April 23, 2014
As of 2024-01-31

The Fund aims to generate income by investing primarily in a diversified portfolio of fixed-income securities issued by companies or governments of any size, anywhere in the world. The Fund also seeks to achieve long-term capital growth by investing in fixed-income securities and other investments. The Fund will employ a flexible approach, allocating assets across credit quality, structures, sectors, currencies and countries.

Holding Details
Total Net Assets$735.0K
Annual Portfolio Turnover78.20%
Equity Style
Small Cap Value
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
3 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.83%
Load TypeFront-end Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 829 Funds
3 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 829 Funds
5 Year
3 out of 5 Stars
    3 out of 5 Ranking
A rating of 3Out of 829 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Mackenzie Investments
180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since April 23, 2014
Steven Locke