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Misc - Inc&Real Property
NAVPS (05-17-2024) |
$9.63 |
---|---|
Change |
$0.00
(0.01%)
|
As at April 30, 2024
As at February 29, 2024
Inception Return (May 20, 2015): 1.07%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 0.21% | 0.81% | 2.11% | 1.19% | 4.03% | 2.73% | 1.25% | 0.95% | 0.98% | 1.14% | 1.15% | 1.17% | - | - |
Benchmark | -3.22% | 1.46% | 17.98% | 0.72% | 7.40% | 1.92% | 3.63% | 13.85% | 8.34% | 7.75% | 8.03% | 7.72% | 5.71% | 4.82% |
Category Average | -0.45% | 3.03% | 3.03% | 1.16% | 2.23% | 1.57% | 3.26% | 4.67% | 3.54% | 3.71% | 3.49% | 3.62% | 3.14% | 3.36% |
Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.19% | 0.30% | 0.34% | 0.38% | 0.29% | 0.37% | 0.47% | 0.43% | 0.38% | 0.22% | 0.37% | 0.21% |
Benchmark | -5.12% | 6.19% | 3.07% | -3.95% | -3.25% | -5.66% | 9.77% | 6.71% | -0.73% | 0.52% | 4.30% | -3.22% |
0.76% (April 2020)
-1.18% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | 0.92% | 1.52% | 1.09% | 2.60% | 0.10% | -0.97% | -0.79% | 4.14% |
Benchmark | 1.21% | -23.03% | 24.77% | 16.79% | -16.21% | 29.06% | 7.72% | 25.62% | -11.86% | 14.44% |
Category Average | 5.16% | 2.24% | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% |
Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
Category Rank | - | - | - | - | - | - | - | - | - | - |
4.14% (2023)
-0.97% (2021)
Name | Percent |
---|---|
Cash and Equivalents | 84.93 |
Foreign Corporate Bonds | 10.36 |
Canadian Equity | 3.86 |
Canadian Corporate Bonds | 0.85 |
International Equity | 0.01 |
Other | -0.01 |
Name | Percent |
---|---|
Cash and Cash Equivalent | 84.92 |
Fixed Income | 11.20 |
Financial Services | 3.81 |
Utilities | 0.04 |
Telecommunications | 0.02 |
Other | 0.01 |
Name | Percent |
---|---|
North America | 99.95 |
Europe | 0.05 |
Latin America | 0.01 |
Other | -0.01 |
Name | Percent |
---|---|
Toronto-Dominion Bank - Pfd | 3.79 |
NVIDIA Corp 0.58% 25-Mar-2024 | 3.76 |
Bank of Nova Scotia 0.70% 15-Apr-2024 | 3.72 |
Toyota Motor Corp 0.68% 25-Mar-2024 | 3.72 |
American Honda Finance Corp 0.75% 09-Aug-2024 | 3.72 |
Canadian Imperial Bank Commrce 3.10% 02-Apr-2024 | 3.71 |
Mitsubishi UFJ Fncl Group Inc 2.80% 18-Jul-2024 | 3.69 |
Exxon Mobil Corp 2.02% 16-Jul-2024 | 3.68 |
PepsiCo Inc 3.60% 01-Mar-2024 | 3.66 |
Union Electric Co 3.50% 13-Apr-2024 | 3.65 |
Mackenzie USD Ultra Short Duration Income Fund Series A
Median
Other - Misc - Inc&Real Property
Standard Deviation | 0.87% | 0.97% | - |
---|---|---|---|
Beta | 0.02% | 0.03% | - |
Alpha | 0.01% | 0.01% | - |
Rsquared | 0.12% | 0.28% | - |
Sharpe | -1.73% | -1.04% | - |
Sortino | -1.84% | -1.87% | - |
Treynor | -0.67% | -0.31% | - |
Tax Efficiency | 60.47% | 44.81% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 0.31% | 0.87% | 0.97% | - |
Beta | 0.01% | 0.02% | 0.03% | - |
Alpha | 0.04% | 0.01% | 0.01% | - |
Rsquared | 0.38% | 0.12% | 0.28% | - |
Sharpe | -2.71% | -1.73% | -1.04% | - |
Sortino | 12.05% | -1.84% | -1.87% | - |
Treynor | -0.57% | -0.67% | -0.31% | - |
Tax Efficiency | 85.29% | 60.47% | 44.81% | - |
Start Date | May 20, 2015 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Partially Open |
Currency | USD |
Distribution Frequency | Monthly |
Assets ($mil) | $21 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC4835 | ||
MFC4836 | ||
MFC7248 |
The Fund aims to generate income in U.S. dollars with an emphasis on capital preservation, by investing primarily in short-term high-quality corporate and government fixed-income securities issued in the U.S. These securities will generally have a duration of between zero and eighteen months.
The Fund may invest up to 10% of its assets in fixed-income securities of issuers rated below investment grade, as long as the overall weighted average credit quality of the Fund’s investments is “A” or higher, as rated by a recognized credit rating organization. The portfolio manager may vary the weighted average credit quality.
Name | Start Date |
---|---|
Felix Wong | 05-20-2015 |
Fund Manager | Mackenzie Financial Corporation |
---|---|
Advisor | Mackenzie Financial Corporation |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | Mackenzie Financial Corporation |
Distributor | - |
Auditor | Deloitte LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 0 |
MER | 1.34% |
---|---|
Management Fee | 1.05% |
Load | Front Fee Only |
FE Max | - |
DSC Max | 5.50% |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | 0.25% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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