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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2022 | 0.03% | 0.10% |
February 2022 | 0.04% | 0.11% |
January 2022 | 0.04% | 0.12% |
December 2021 | 0.04% | 0.12% |
November 2021 | 0.04% | 0.12% |
October 2021 | 0.04% | 0.12% |
September 2021 | 0.04% | 0.13% |
August 2021 | 0.04% | 0.13% |
July 2021 | 0.04% | 0.13% |
June 2021 | 0.05% | 0.13% |
May 2021 | 0.05% | 0.13% |
April 2021 | 0.05% | 0.13% |
March 2021 | 0.05% | 0.13% |
February 2021 | 0.05% | 0.13% |
January 2021 | 0.05% | 0.13% |
December 2020 | 0.05% | 0.13% |
November 2020 | 0.05% | 0.13% |
October 2020 | 0.04% | 0.12% |
September 2020 | 0.05% | 0.12% |
August 2020 | 0.05% | 0.12% |
July 2020 | 0.04% | 0.12% |
June 2020 | 0.04% | 0.11% |
May 2020 | 0.03% | 0.11% |
April 2020 | 0.03% | 0.10% |
March 2020 | 0.02% | 0.08% |
February 2020 | 0.04% | 0.10% |
January 2020 | 0.04% | 0.09% |
December 2019 | 0.04% | 0.08% |
November 2019 | 0.03% | 0.08% |
October 2019 | 0.03% | 0.08% |
September 2019 | 0.03% | 0.08% |
August 2019 | 0.03% | 0.08% |
July 2019 | 0.03% | 0.08% |
June 2019 | 0.03% | 0.08% |
May 2019 | 0.03% | 0.08% |
April 2019 | 0.03% | 0.07% |
March 2019 | 0.03% | 0.07% |
February 2019 | 0.02% | 0.06% |
January 2019 | 0.02% | 0.06% |
December 2018 | 0.02% | 0.05% |
November 2018 | 0.02% | 0.05% |
October 2018 | 0.02% | 0.05% |
September 2018 | 0.02% | 0.05% |
August 2018 | 0.02% | 0.05% |
July 2018 | 0.02% | 0.05% |
June 2018 | 0.02% | 0.05% |
May 2018 | 0.02% | 0.04% |
April 2018 | 0.02% | 0.04% |
March 2018 | 0.02% | 0.04% |
February 2018 | 0.02% | 0.04% |
January 2018 | 0.02% | 0.04% |
December 2017 | 0.01% | 0.04% |
November 2017 | 0.01% | 0.05% |
October 2017 | 0.01% | 0.04% |
September 2017 | 0.01% | 0.04% |
August 2017 | 0.01% | 0.04% |
July 2017 | 0.01% | 0.04% |
June 2017 | 0.01% | 0.04% |
May 2017 | 0.01% | 0.05% |
April 2017 | 0.01% | 0.05% |
March 2017 | 0.01% | 0.05% |
February 2017 | 0.01% | 0.04% |
January 2017 | 0.01% | 0.04% |
December 2016 | 0.01% | 0.04% |
November 2016 | 0.01% | 0.04% |
October 2016 | 0.01% | 0.04% |
September 2016 | 0.00% | 0.04% |
August 2016 | 0.00% | 0.04% |
July 2016 | 0.00% | 0.04% |
June 2016 | 0.00% | 0.04% |
May 2016 | 0.00% | 0.03% |
April 2016 | -0.01% | 0.03% |
March 2016 | -0.01% | 0.03% |
February 2016 | -0.02% | 0.03% |
January 2016 | -0.02% | 0.03% |
December 2015 | -0.01% | 0.03% |
November 2015 | -0.01% | 0.03% |
October 2015 | -0.01% | 0.03% |
September 2015 | -0.01% | 0.03% |
August 2015 | 0.00% | 0.03% |
July 2015 | 0.00% | 0.03% |
June 2015 | 0.00% | 0.03% |
May 2015 | 0.00% | 0.03% |
April 2015 | 0.00% | 0.02% |
March 2015 | 0.00% | 0.03% |
February 2015 | 0.00% | 0.03% |
January 2015 | -0.01% | 0.03% |
December 2014 | -0.01% | 0.01% |
November 2014 | 0.00% | 0.01% |
October 2014 | 0.00% | 0.01% |
September 2014 | 0.00% | 0.01% |
August 2014 | 0.00% | 0.01% |
July 2014 | 0.00% | 0.00% |
June 2014 | 0.00% | 0.00% |
May 2014 | 0.00% | 0.00% |
April 2014 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2021 | -0.52% | -2.54% | -0.74% |
2020 | +1.03% | +8.68% | +4.45% |
2019 | +1.63% | +6.87% | +2.97% |
2018 | +0.58% | +1.41% | +1.25% |
2017 | +0.66% | +2.52% | +0.26% |
Fixed Income | 78.4% |
---|---|
Other | 11.6% |
Cash | 10.0% |
CDN Equity | 0 |
Int'l Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Canada Housing Trust No.1 0.3325% | Long | 28.1% | 0.00% | $7.4M |
Quebec (Province Of) 0.9675% | Long | 17.1% | 0.00% | $4.5M |
Ontario (Province Of) 0.5375% | Long | 11.4% | 0.00% | $3.0M |
Canada Housing Trust No.1 2.25% | Long | 4.9% | 0.00% | $1.3M |
Royal Bank of Canada 0.5289% | Long | 3.4% | 0.00% | $889.3K |
The Toronto-Dominion Bank 0.29% | Long | 3.4% | 0.00% | $886.4K |
Charter Communications Operating, LLC/Charter Communications Operating Capi | Long | 3.2% | 0.00% | $832.9K |
JPMorgan Chase & Co. 1.09913% | Long | 2.6% | 0.00% | $691.2K |
New York Life Global Funding 0.44% | Long | 2.6% | 0.00% | $687.7K |
Rogers Communications Inc. 0.83575% | Long | 2.6% | 0.00% | $686.0K |
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | April 23, 2014 |
The Fund seeks to generate current income. The Fund invests primarily in (i) investment-grade floating rate debt obligations and other floating rate debt instruments of issuers located anywhere in the world and/or (ii) investment-grade debt obligations and other debt instruments that deliver a fixed rate of income while using interest rate swaps to deliver a floating rate of income.
Total Net Assets | $469.4K |
---|---|
Annual Portfolio Turnover | 60.01% |
Equity Style | --- |
Credit Quality / Duration | --- |
Tax-Adjusted Rating | 2 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 | 1.25% |
Actual Mgmt. Expense Ratio (MER) | 1.55% |
Load Type | Back-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 2 out of 5 Stars | A rating of 2Out of 510 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 510 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 510 Funds |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.