A portfolio fund aiming to provide income while also allowing for long-term growth.
Is this fund right for you?
- You want investment income and you want your money to grow over time.
- You want to invest in both fixed-income funds and equity funds (up to 40 per cent).
- You're comfortable with a low level of risk.
Risk Rating
How is the fund invested?
(as of May 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
Domestic Bonds |
38.4 |
|
US Equity |
16.8 |
|
Canadian Equity |
14.3 |
|
International Equity |
11.8 |
|
Foreign Bonds |
10.3 |
|
Cash and Equivalents |
7.3 |
|
Income Trust Units |
0.3 |
|
Other |
0.8 |
Geographic allocation (%)
|
Name |
Percent |
|
Canada |
59.0 |
|
United States |
26.1 |
|
United Kingdom |
2.2 |
|
Ireland |
1.4 |
|
France |
1.4 |
|
Japan |
1.0 |
|
Switzerland |
0.9 |
|
Mexico |
0.9 |
|
Germany |
0.7 |
|
Other |
6.4 |
Sector allocation (%)
|
Name |
Percent |
|
Fixed Income |
49.5 |
|
Financial Services |
8.1 |
|
Technology |
8.1 |
|
Cash and Cash Equivalent |
7.3 |
|
Healthcare |
3.7 |
|
Consumer Services |
3.6 |
|
Consumer Goods |
3.4 |
|
Energy |
3.2 |
|
Industrial Goods |
2.8 |
|
Other |
10.3 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of May 31, 2024)
Top holdings |
% |
Ontario Province 4.15% 02-Jun-2034 |
2.7 |
Cash and Cash Equivalents |
2.2 |
Mackenzie Emerging Markets Opportunities Fund Series CL |
1.9 |
Canada Government 2.75% 01-Dec-2055 |
1.4 |
Quebec Province 4.40% 01-Dec-2055 |
1.2 |
Microsoft Corp |
1.1 |
United States Treasury 0.13% 15-Apr-2025 |
1.1 |
Royal Bank of Canada |
1.0 |
Alberta Province 3.10% 01-Jun-2050 |
0.9 |
United States Treasury 4.25% 15-Feb-2054 |
0.8 |
Total allocation in top holdings |
14.3 |
Portfolio characteristics |
|
Standard deviation |
8.4% |
Dividend yield |
2.1% |
Yield to maturity |
4.9% |
Duration (years) |
7.4 |
Coupon |
4.2% |
Average credit rating |
A |
Understanding returns
Annual compound returns (%)
1 MO |
3 MO |
YTD |
1 YR |
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3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
2023 |
2022 |
2021 |
2020 |
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2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
(February 1, 2001 - July 31, 2024)
Best return |
Best period end date |
Worst return |
Worst period end date |
8.6% |
Feb. 2014 |
0.7% |
Feb. 2009 |
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
4.4% |
100.0% |
223 |
0 |