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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
October 2024 | 0.17% | 0.21% |
September 2024 | 0.19% | 0.22% |
August 2024 | 0.17% | 0.20% |
July 2024 | 0.16% | 0.20% |
June 2024 | 0.14% | 0.17% |
May 2024 | 0.13% | 0.16% |
April 2024 | 0.11% | 0.15% |
March 2024 | 0.13% | 0.17% |
February 2024 | 0.12% | 0.16% |
January 2024 | 0.13% | 0.17% |
December 2023 | 0.13% | 0.17% |
November 2023 | 0.10% | 0.14% |
October 2023 | 0.07% | 0.10% |
September 2023 | 0.07% | 0.10% |
August 2023 | 0.09% | 0.13% |
July 2023 | 0.10% | 0.13% |
June 2023 | 0.10% | 0.13% |
May 2023 | 0.10% | 0.14% |
April 2023 | 0.11% | 0.15% |
March 2023 | 0.11% | 0.14% |
February 2023 | 0.10% | 0.12% |
January 2023 | 0.11% | 0.14% |
December 2022 | 0.08% | 0.11% |
November 2022 | 0.08% | 0.12% |
October 2022 | 0.04% | 0.09% |
September 2022 | 0.05% | 0.09% |
August 2022 | 0.09% | 0.12% |
July 2022 | 0.09% | 0.14% |
June 2022 | 0.06% | 0.11% |
May 2022 | 0.09% | 0.13% |
April 2022 | 0.11% | 0.14% |
March 2022 | 0.14% | 0.17% |
February 2022 | 0.17% | 0.19% |
January 2022 | 0.19% | 0.21% |
December 2021 | 0.20% | 0.23% |
November 2021 | 0.18% | 0.23% |
October 2021 | 0.18% | 0.22% |
September 2021 | 0.20% | 0.23% |
August 2021 | 0.21% | 0.24% |
July 2021 | 0.20% | 0.24% |
June 2021 | 0.20% | 0.23% |
May 2021 | 0.20% | 0.21% |
April 2021 | 0.19% | 0.21% |
March 2021 | 0.19% | 0.21% |
February 2021 | 0.20% | 0.23% |
January 2021 | 0.22% | 0.24% |
December 2020 | 0.22% | 0.25% |
November 2020 | 0.22% | 0.25% |
October 2020 | 0.20% | 0.24% |
September 2020 | 0.21% | 0.24% |
August 2020 | 0.21% | 0.23% |
July 2020 | 0.22% | 0.25% |
June 2020 | 0.20% | 0.23% |
May 2020 | 0.18% | 0.22% |
April 2020 | 0.18% | 0.21% |
March 2020 | 0.15% | 0.18% |
February 2020 | 0.17% | 0.22% |
January 2020 | 0.16% | 0.21% |
December 2019 | 0.15% | 0.18% |
November 2019 | 0.14% | 0.19% |
October 2019 | 0.14% | 0.19% |
September 2019 | 0.13% | 0.19% |
August 2019 | 0.13% | 0.20% |
July 2019 | 0.14% | 0.18% |
June 2019 | 0.14% | 0.17% |
May 2019 | 0.13% | 0.17% |
April 2019 | 0.13% | 0.16% |
March 2019 | 0.12% | 0.16% |
February 2019 | 0.11% | 0.14% |
January 2019 | 0.11% | 0.13% |
December 2018 | 0.09% | 0.13% |
November 2018 | 0.09% | 0.11% |
October 2018 | 0.09% | 0.11% |
September 2018 | 0.10% | 0.11% |
August 2018 | 0.10% | 0.12% |
July 2018 | 0.10% | 0.12% |
June 2018 | 0.10% | 0.12% |
May 2018 | 0.10% | 0.12% |
April 2018 | 0.11% | 0.12% |
March 2018 | 0.11% | 0.13% |
February 2018 | 0.11% | 0.12% |
January 2018 | 0.11% | 0.11% |
December 2017 | 0.11% | 0.12% |
November 2017 | 0.11% | 0.13% |
October 2017 | 0.10% | 0.13% |
September 2017 | 0.10% | 0.11% |
August 2017 | 0.11% | 0.12% |
July 2017 | 0.10% | 0.11% |
June 2017 | 0.11% | 0.12% |
May 2017 | 0.11% | 0.14% |
April 2017 | 0.11% | 0.14% |
March 2017 | 0.10% | 0.12% |
February 2017 | 0.09% | 0.11% |
January 2017 | 0.08% | 0.10% |
December 2016 | 0.08% | 0.10% |
November 2016 | 0.08% | 0.10% |
October 2016 | 0.09% | 0.13% |
September 2016 | 0.09% | 0.12% |
August 2016 | 0.09% | 0.12% |
July 2016 | 0.09% | 0.12% |
June 2016 | 0.07% | 0.10% |
May 2016 | 0.07% | 0.09% |
April 2016 | 0.06% | 0.08% |
March 2016 | 0.06% | 0.08% |
February 2016 | 0.05% | 0.08% |
January 2016 | 0.05% | 0.09% |
December 2015 | 0.05% | 0.08% |
November 2015 | 0.05% | 0.07% |
October 2015 | 0.05% | 0.07% |
September 2015 | 0.04% | 0.07% |
August 2015 | 0.04% | 0.07% |
July 2015 | 0.06% | 0.08% |
June 2015 | 0.05% | 0.05% |
May 2015 | 0.05% | 0.06% |
April 2015 | 0.06% | 0.06% |
March 2015 | 0.06% | 0.07% |
February 2015 | 0.07% | 0.07% |
January 2015 | 0.06% | 0.08% |
December 2014 | 0.03% | 0.02% |
November 2014 | 0.04% | 0.02% |
October 2014 | 0.03% | 0.02% |
September 2014 | 0.03% | 0.01% |
August 2014 | 0.03% | 0.01% |
July 2014 | 0.02% | 0.01% |
June 2014 | 0.02% | 0.00% |
May 2014 | 0.01% | 0.00% |
April 2014 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
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% |
Fixed Income | 83.3% |
---|---|
Cash | 11.8% |
Other | 3.7% |
Int'l Equity | 1.1% |
CDN Equity | 0.1% |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 4.375% | Long | 6.2% | +65.56% | $16.1M |
United States Treasury Notes 3.5% | Long | 5.2% | 0.00% | $13.7M |
United Kingdom of Great Britain and Northern Ireland 0.875% | Long | 5.0% | +100.50% | $13.1M |
United States Treasury Notes 4.25% | Long | 4.2% | --- | $11.0M |
United States Treasury Bonds 0.14105% | Long | 4.2% | 0.00% | $10.9M |
New Zealand (Government Of) 4.25% | Long | 2.3% | 0.00% | $5.9M |
United States Treasury Notes 3.875% | Long | 2.1% | 0.00% | $5.5M |
Germany (Federal Republic Of) 2.2% | Long | 2.0% | 0.00% | $5.2M |
Germany (Federal Republic Of) 2.1% | Long | 2.0% | 0.00% | $5.1M |
Germany (Federal Republic Of) 0% | Long | 2.0% | 0.00% | $5.1M |
Best Fit Index | ICE BofA Gbl Brd Mkt TR HCAD |
---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | April 23, 2014 |
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 investment approach follows a value investment style maximizing the relative value for risk around the world.
Total Net Assets | $812.2K |
---|---|
Annual Portfolio Turnover | 72.37% |
Equity Style | Small Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | 4 out of 5 Stars |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $100 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $100 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.60% |
Actual Mgmt. Expense Ratio (MER) | 0.83% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 4 out of 5 Stars | A rating of 4Out of 840 Funds |
3 Year | 3 out of 5 Stars | A rating of 3Out of 840 Funds |
5 Year | 4 out of 5 Stars | A rating of 4Out of 840 Funds |
10 Year | 4 out of 5 Stars | A rating of 4Out of 840 Funds |
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.