Mackenzie Inv Grd Floating Rate A
MFC4721

This series of the mutual fund is not available for purchase through TD Direct Investing.
For information on the series available to TD Direct Investing clients, please see the summary page for MFC4723 and the Fund Facts.
  • NAV
    9.80
  • TODAY'S CHANGE (%)
    0.00 (-0.03%)
  • Investment Style
    ---
  • 52 Week Range
    9.80
    9.99
  • Distribution Yield
    0.00%
  • MER
    1.55
  • AUM
    20.4M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    out of 510 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2022-03-31
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%

Holdings Diversification

Asset Class
Fixed Income		78.4%
Other		11.6%
Cash		10.0%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2022-05-16

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2022-04-11
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Canadian Short Term Fixed Income
Sponsor
Mackenzie Investments
Inception
April 23, 2014
As of 2022-01-31

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.

Holding Details
Total Net Assets$469.4K
Annual Portfolio Turnover60.01%
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
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 Fee1.25%
Actual Mgmt. Expense Ratio (MER)1.55%
Load TypeBack-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 510 Funds
3 Year
Out of 510 Funds
5 Year
Out of 510 Funds
10 YearNot Rated---
As of 2022-03-31

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