Mackenzie Unconstrained Fixed Income Fund - T8MFC4770
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- NAV7.73
- TODAY'S CHANGE (%)0.00 (-0.04%)
- Investment Style
- 52 Week Range
- Distribution Yield3.77%
- MER1.81
- AUM1.4B
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating3 out of 5 Starsout of 408 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.23% | 0.23% |
| September 2024 | 0.24% | 0.24% |
| August 2024 | 0.22% | 0.23% |
| July 2024 | 0.21% | 0.22% |
| June 2024 | 0.19% | 0.20% |
| May 2024 | 0.18% | 0.19% |
| April 2024 | 0.17% | 0.18% |
| March 2024 | 0.19% | 0.19% |
| February 2024 | 0.18% | 0.18% |
| January 2024 | 0.18% | 0.18% |
| December 2023 | 0.18% | 0.18% |
| November 2023 | 0.15% | 0.15% |
| October 2023 | 0.12% | 0.11% |
| September 2023 | 0.12% | 0.12% |
| August 2023 | 0.14% | 0.14% |
| July 2023 | 0.14% | 0.14% |
| June 2023 | 0.14% | 0.13% |
| May 2023 | 0.14% | 0.13% |
| April 2023 | 0.15% | 0.14% |
| March 2023 | 0.15% | 0.13% |
| February 2023 | 0.14% | 0.12% |
| January 2023 | 0.15% | 0.14% |
| December 2022 | 0.12% | 0.11% |
| November 2022 | 0.12% | 0.11% |
| October 2022 | 0.09% | 0.08% |
| September 2022 | 0.10% | 0.08% |
| August 2022 | 0.12% | 0.11% |
| July 2022 | 0.12% | 0.13% |
| June 2022 | 0.11% | 0.10% |
| May 2022 | 0.13% | 0.13% |
| April 2022 | 0.14% | 0.13% |
| March 2022 | 0.16% | 0.16% |
| February 2022 | 0.18% | 0.18% |
| January 2022 | 0.21% | 0.20% |
| December 2021 | 0.22% | 0.22% |
| November 2021 | 0.21% | 0.22% |
| October 2021 | 0.21% | 0.22% |
| September 2021 | 0.23% | 0.22% |
| August 2021 | 0.22% | 0.23% |
| July 2021 | 0.22% | 0.23% |
| June 2021 | 0.22% | 0.22% |
| May 2021 | 0.22% | 0.21% |
| April 2021 | 0.22% | 0.21% |
| March 2021 | 0.21% | 0.20% |
| February 2021 | 0.22% | 0.21% |
| January 2021 | 0.24% | 0.22% |
| December 2020 | 0.24% | 0.22% |
| November 2020 | 0.23% | 0.22% |
| October 2020 | 0.21% | 0.20% |
| September 2020 | 0.22% | 0.20% |
| August 2020 | 0.22% | 0.20% |
| July 2020 | 0.22% | 0.20% |
| June 2020 | 0.20% | 0.18% |
| May 2020 | 0.19% | 0.16% |
| April 2020 | 0.18% | 0.14% |
| March 2020 | 0.16% | 0.11% |
| February 2020 | 0.20% | 0.19% |
| January 2020 | 0.19% | 0.19% |
| December 2019 | 0.18% | 0.17% |
| November 2019 | 0.18% | 0.17% |
| October 2019 | 0.17% | 0.17% |
| September 2019 | 0.17% | 0.17% |
| August 2019 | 0.18% | 0.17% |
| July 2019 | 0.18% | 0.16% |
| June 2019 | 0.17% | 0.15% |
| May 2019 | 0.17% | 0.14% |
| April 2019 | 0.17% | 0.14% |
| March 2019 | 0.16% | 0.13% |
| February 2019 | 0.15% | 0.12% |
| January 2019 | 0.14% | 0.11% |
| December 2018 | 0.13% | 0.10% |
| November 2018 | 0.13% | 0.09% |
| October 2018 | 0.13% | 0.09% |
| September 2018 | 0.14% | 0.10% |
| August 2018 | 0.14% | 0.10% |
| July 2018 | 0.14% | 0.10% |
| June 2018 | 0.14% | 0.10% |
| May 2018 | 0.14% | 0.10% |
| April 2018 | 0.14% | 0.10% |
| March 2018 | 0.13% | 0.10% |
| February 2018 | 0.14% | 0.10% |
| January 2018 | 0.13% | 0.09% |
| December 2017 | 0.13% | 0.10% |
| November 2017 | 0.13% | 0.11% |
| October 2017 | 0.12% | 0.11% |
| September 2017 | 0.12% | 0.09% |
| August 2017 | 0.12% | 0.09% |
| July 2017 | 0.11% | 0.09% |
| June 2017 | 0.12% | 0.10% |
| May 2017 | 0.12% | 0.11% |
| April 2017 | 0.12% | 0.11% |
| March 2017 | 0.11% | 0.09% |
| February 2017 | 0.11% | 0.09% |
| January 2017 | 0.10% | 0.07% |
| December 2016 | 0.09% | 0.07% |
| November 2016 | 0.07% | 0.07% |
| October 2016 | 0.06% | 0.09% |
| September 2016 | 0.06% | 0.09% |
| August 2016 | 0.05% | 0.09% |
| July 2016 | 0.04% | 0.08% |
| June 2016 | 0.02% | 0.06% |
| May 2016 | 0.01% | 0.05% |
| April 2016 | 0.00% | 0.04% |
| March 2016 | -0.02% | 0.03% |
| February 2016 | -0.05% | 0.02% |
| January 2016 | -0.04% | 0.03% |
| December 2015 | -0.04% | 0.03% |
| November 2015 | -0.02% | 0.03% |
| October 2015 | 0.00% | 0.03% |
| September 2015 | -0.01% | 0.02% |
| August 2015 | 0.01% | 0.03% |
| July 2015 | 0.02% | 0.04% |
| June 2015 | 0.02% | 0.02% |
| May 2015 | 0.03% | 0.03% |
| April 2015 | 0.03% | 0.03% |
| March 2015 | 0.02% | 0.04% |
| February 2015 | 0.02% | 0.03% |
| January 2015 | 0.00% | 0.03% |
| December 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +5.73% | +7.36% | +6.62% |
2022 | -8.14% | -11.17% | -9.32% |
2021 | -1.78% | -1.25% | -0.13% |
2020 | +4.64% | +5.63% | +4.42% |
2019 | +4.83% | +8.47% | +6.80% |
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 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.875% | Long | 2.5% | +111.21% | $75.1M |
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 |
Best Fit Index | Bloomberg Multiverse TR Hdg USD |
|---|---|
Category | |
Sponsor | Mackenzie Investments |
Inception | December 1, 2014 |
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.
| Total Net Assets | $191.5K |
|---|---|
| Annual Portfolio Turnover | 36.44% |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 3 out of 5 Stars |
| Initial Investment(s) | $5,000 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $5,000 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.40% |
| Actual Mgmt. Expense Ratio (MER) | 1.81% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 408 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 408 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 408 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.
Management & Contact
Contact Information
Mackenzie Investments180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since December 01, 2014
Steven Locke