Mackenzie Unconstrained Fixed Income Fund - F
MFC4765

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  • NAV
    8.78
  • TODAY'S CHANGE (%)
    -0.01 (-0.08%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    8.42
    8.90
  • Distribution Yield
    4.68%
  • MER
    0.78
  • AUM
    1.4B
  • RRSP Eligibility
    Yes
  • Load Type
    Front-end Load
  • Overall Morningstar Rating
    out of 408 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 2024-10-31
2023
+6.82%
+7.36%
+6.62%
2022
-7.20%
-11.17%
-9.32%
2021
-0.77%
-1.25%
-0.13%
2020
+5.64%
+5.63%
+4.42%
2019
+5.80%
+8.47%
+6.80%

Holdings Diversification

Asset Class
Fixed Income		78.4%
Cash		9.9%
Other		9.8%
Int'l Equity		1.7%
CDN Equity		0.2%
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-21

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United Kingdom of Great Britain and Northern Ireland 0.875%
Long
2.5%
+111.21%
$75.1M
QCB
Mackenzie Canadian All Corporate Bd ETF
Long
2.3%
0.00%
$70.4M
Germany (Federal Republic Of) 2.1%
Long
2.0%
0.00%
$60.1M
United States Treasury Notes 3.5%
Long
1.9%
0.00%
$58.4M
Northleaf Private Credit Ii Lp Mi 15
Long
1.6%
---
$49.7M
Mackenzie High Quality Floating Rate Fund Series R
Long
1.5%
---
$44.9M
United States Treasury Bonds 0.14105%
Long
1.4%
0.00%
$42.2M
New Zealand (Government Of) 4.25%
Long
1.3%
0.00%
$40.7M
South Africa (Republic of) 8.875%
Long
1.3%
0.00%
$40.6M
Enbridge Inc. 8.747%
Long
1.0%
0.00%
$31.7M
As of 2024-11-20
Fund Profile
Best Fit Index
Bloomberg Multiverse TR Hdg USD
Category
Multi-Sector Fixed Income
Sponsor
Mackenzie Investments
Inception
December 1, 2014
As of 2024-08-31

The Fund aims to provide a positive total return over a market cycle, regardless of market conditions, by investing primarily in fixed income securities of issuers anywhere in the world and derivative instruments. The Fund’s investments may include investment-grade bonds; lower quality fixed-income investments, which may include instruments that have a weighted average credit quality below investment grade (rated below “BBB-” by a recognized credit rating organization) or that are unrated; mortgage- and asset-backed securities; preferred shares; floating-rate debt instruments and other floating securities.

Holding Details
Total Net Assets$896.2M
Annual Portfolio Turnover36.44%
Equity Style
Small Cap Value
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
Not Rated
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 Fee0.55%
Actual Mgmt. Expense Ratio (MER)0.78%
Load TypeFront-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 YearNot Rated---
As of 2024-10-31

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 December 01, 2014
Steven Locke