• NAV
    6.38
  • TODAY'S CHANGE (%)
    Trending Up0.03 (0.48%)
  • Investment Style
    Small Cap Value
  • 52 Week Range
    Low 6.32
    High 6.96
  • Distribution Yield
    ---
  • MER
    1.77
  • AUM
    327.3M
  • RRSP Eligibility
    Yes
  • Load Type
    Low Load
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 1392 funds

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CompanyCountrySymbol
Select growth of 10k Options
Graph. See accessible table below
Growth of 10K Chart Accessibility Table. Data as Of Dec 31, 2023
DatePercent ChangeCategory Percent Change
February 2024-0.02%-0.01%
January 2024-0.01%-0.01%
December 20230.00%0.00%
No reports available

Calendar Year Total Returns

Total Returns Table
YearFundBest-Fit IndexCategory
As of 2024-02-29
2023
---
+6.69%
+6.54%
2022
---
-11.69%
-11.62%
2021
---
-2.54%
-2.49%
2020
---
+8.68%
+8.29%
2019
---
+6.87%
+6.02%
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2023-12-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesOntario (Province Of) 3.65%
Long
7.1%
+83.07%
$27.9M
United StatesQuebec (Province Of) 4.4%
Long
4.8%
-0.37%
$18.9M
United StatesQuebec (Province Of) 3.6%
Long
4.4%
0.00%
$17.3M
CanadaCanada (Government of) 2.75%
Long
3.7%
-29.74%
$14.5M
United StatesUnited States Treasury Notes 0.6074%
Long
2.5%
0.00%
$10.0M
CanadaQBB
Mackenzie Canadian Aggregate Bond ETF
Long
2.4%
0.00%
$9.5M
United StatesProvince of Alberta 3.1%
Long
2.2%
0.00%
$8.6M
CanadaMackenzie Credit Absolute Return A
Long
1.7%
+0.54%
$6.6M
United StatesRogers Communications Inc. 5%
Long
1.0%
0.00%
$3.8M
CanadaUnited States Treasury Bonds 1.53708%
Long
0.9%
0.00%
$3.6M
As of 2024-03-11
Fund Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
Mackenzie Investments
Inception
December 15, 2023
As of 2023-12-31

The Fund seeks to provide a steady flow of income by investing primarily in Canadian government and corporate fixed-income instruments and asset-backed securities with maturities of more than one year. Preservation of capital is an important factor in the selection of portfolio investments.

Holding Details
Total Net Assets$982.00
Annual Portfolio Turnover93.16%
Equity Style
Small Cap Value
Credit Quality / Duration
Long Duration/Medium Quality
Tax-Adjusted Rating
1 out of 5 Stars
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$5,000
Subsequent Investment(s)$100
Initial RRSP Investment(s)$5,000
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.40%
Actual Mgmt. Expense Ratio (MER)1.77%
Load TypeLow Load

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Tax-Adjusted Rating
Overall
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 1392 Funds
3 Year
2 out of 5 Stars
    2 out of 5 Ranking
A rating of 2Out of 1392 Funds
5 Year
1 out of 5 Stars
    1 out of 5 Ranking
A rating of 1Out of 1392 Funds
10 YearPlease Note: Not Rated---No Tax-Adjusted Rating Available
As of 2024-02-29

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 May 06, 2013
Steven Locke