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FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY

5/20/2013 2:21:21 PM

HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY

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Filter Description: Management Company is MACKENZIE FINANCIAL CORPORATION

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X	Fund Name	FundGrade	Alpha	Beta	Sharpe	Treynor	RSq.	Std.Dev.	3-yr Max. Drawdown	5-yr Max. Drawdown	10-yr Max. Drawdown	Performance
	Quadrus London Capital Income Plus Fund	B	0.00108	0.62	0.67	0.01	0.62	0.53	0.68	8.42	8.42
	Mac Symmetry Fixed Income Portfolio Series A	C	0.00065	0.64	0.58	0.01	0.86	0.62	1.12	6.35	--
	Mac Sentinel Managed Return Class Series A	B	0.00121	0.53	0.57	0.01	0.41	0.56	0.94	2.91	3.23
	Mac Sentinel Corporate Bond Fund Series A	B	0.00336	0.41	0.54	0.02	0.30	1.14	4.68	18.75	18.75
	Mac Sentinel Bond Fund Series M	n/a	-0.00006	0.85	0.53	0.00	0.97	0.77	1.51	2.15	2.15
	Quadrus GWLIM Corporate Bond Fund	C	0.00043	0.67	0.52	0.01	0.78	0.67	1.13	5.00	5.00
	Mac Sentinel Corporate Bond Segregated Fund	B	0.00309	0.41	0.51	0.01	0.30	1.14	4.78	17.07	17.07
	Mac Sentinel Short-Term Income Fund Series M	n/a	-0.00023	1.23	0.51	0.00	0.83	0.34	0.72	0.72	--
	Quadrus Conservative Folio Fund	C	-0.00001	0.75	0.49	0.00	0.64	0.63	1.07	9.43	9.43
	Mac Symmetry Fixed Income Portfolio Class Ser T8	D	0.00007	0.64	0.49	0.00	0.87	0.61	1.24	4.24	--
	Mac Symmetry Fixed Income Portfolio Class Ser T6	D	0.00007	0.64	0.49	0.00	0.87	0.61	1.24	4.23	--
	Mac Symmetry Fixed Income Portfolio Class Ser A	D	0.00003	0.64	0.49	0.00	0.88	0.61	1.26	4.24	--
	Mac Sentinel Bond Fund Series A	D	-0.00051	0.85	0.47	0.00	0.97	0.77	1.65	2.24	2.24
	Mac Sentinel Bond Segregated Fund	B	-0.00069	0.85	0.45	0.00	0.97	0.77	1.71	3.36	3.36
	Mac Sentinel Bond GIF Core Series A	C	-0.00091	0.85	0.42	0.00	0.97	0.77	1.77	1.77	--
	Mac Sentinel North American Corporate Bond Cl A	C	0.00268	0.43	0.42	0.01	0.24	1.34	5.71	--	--
	Mac Sentinel North American Corporate Bond Cl T6	C	0.00268	0.43	0.42	0.01	0.24	1.34	5.71	--	--
	Quadrus Laketon Fixed Income Fund Q Series	E	-0.00110	0.93	0.41	0.00	0.97	0.84	2.00	3.98	3.98
	Quadrus London Capital Canadian Bond Fund	E	-0.00109	0.91	0.41	0.00	0.97	0.82	1.92	3.51	3.51
	Mac Sentinel Bond GIF Intermediate Series A	C	-0.00098	0.85	0.41	0.00	0.97	0.77	1.79	1.79	--
	Mac Symmetry Conservative Portfolio Series G	C	0.00502	-0.03	0.41	-0.15	0.00	1.01	4.45	4.45	--
	Mac Sentinel Short-Term Income Fund Series A	C	-0.00060	1.23	0.40	0.00	0.83	0.34	0.79	0.79	1.36
	LON Income (M) 75/75	B	-0.00033	0.87	0.39	0.00	0.46	0.87	2.66	--	--
	Mac Sentinel Income Fund Series B	C	-0.00036	0.87	0.39	0.00	0.46	0.87	2.53	15.38	15.38
	Mac Sentinel Income Fund Series A	C	-0.00036	0.87	0.39	0.00	0.46	0.87	2.53	15.37	15.37

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Glossary FundGrade, Alpha, Beta, Sharpe, Treynor, RSq., Std.Dev., 3-yr Max. Drawdown, 5-yr Max. Drawdown, 10-yr Max. Drawdown, Performance,

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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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