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Misc - Inc&Real Property
|
NAVPS (11-19-2024) |
$9.77 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at October 31, 2024
As at August 31, 2024
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Inception Return (May 20, 2015): 1.27%
| 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 | 0.22% | 1.15% | 2.37% | 3.58% | 4.52% | 4.14% | 2.22% | 1.45% | 1.23% | 1.40% | 1.40% | 1.42% | 1.35% | - |
| Benchmark | -2.13% | 4.49% | 11.57% | 12.37% | 31.63% | 14.05% | 3.93% | 13.77% | 10.09% | 10.59% | 8.17% | 9.11% | 9.20% | 6.15% |
| Category Average | 0.52% | 1.13% | 2.71% | 3.90% | 5.82% | 3.63% | 2.59% | 4.80% | 3.61% | 3.99% | 3.74% | 3.74% | 3.46% | 3.40% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.47% | 0.43% | 0.38% | 0.22% | 0.37% | 0.21% | 0.36% | 0.33% | 0.51% | 0.48% | 0.44% | 0.22% |
| Benchmark | 9.77% | 6.71% | -0.73% | 0.52% | 4.30% | -3.22% | 3.59% | -1.78% | 4.94% | 3.61% | 3.05% | -2.13% |
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 | 87.23 |
| US Equity | 6.32 |
| Foreign Corporate Bonds | 5.54 |
| Canadian Corporate Bonds | 0.82 |
| Canadian Equity | 0.08 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 87.23 |
| Financial Services | 6.35 |
| Fixed Income | 6.35 |
| Utilities | 0.04 |
| Telecommunications | 0.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.94 |
| Europe | 0.05 |
| Latin America | 0.01 |
| Name | Percent |
|---|---|
| J M Smucker Co 3.50% 15-Mar-2025 | 3.54 |
| Exxon Mobil Corp 2.71% 06-Dec-2024 | 3.54 |
| Canadian Imperial Bank Commrce 2.25% 28-Jan-2025 | 3.53 |
| Toyota Motor Credit Corp 1.45% 13-Jan-2025 | 3.53 |
| Bank of America Corp 0.98% 25-Sep-2025 | 3.51 |
| Walmart Inc 3.55% 26-Apr-2025 | 3.38 |
| Amazon.com Inc 4.70% 29-Nov-2024 | 3.35 |
| Wells Fargo & Co - Pfd | 3.31 |
| Bank of Nova Scotia 1.45% 10-Jan-2025 | 3.31 |
| Royal Bank of Canada 4.95% 25-Apr-2025 | 3.30 |
Mackenzie USD Ultra Short Duration Income Fund Series A
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 0.89% | 1.02% | - |
|---|---|---|---|
| Beta | 0.03% | 0.04% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.22% | 0.30% | - |
| Sharpe | -1.42% | -1.01% | - |
| Sortino | -0.97% | -1.65% | - |
| Treynor | -0.41% | -0.29% | - |
| Tax Efficiency | 76.61% | 58.61% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.37% | 0.89% | 1.02% | - |
| Beta | 0.03% | 0.03% | 0.04% | - |
| Alpha | 0.04% | 0.02% | 0.01% | - |
| Rsquared | 0.46% | 0.22% | 0.30% | - |
| Sharpe | -0.54% | -1.42% | -1.01% | - |
| Sortino | 25.69% | -0.97% | -1.65% | - |
| Treynor | -0.08% | -0.41% | -0.29% | - |
| Tax Efficiency | 86.32% | 76.61% | 58.61% | - |
| 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) | $18 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4835 | ||
| MFC4836 |
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 | KPMG 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 | 1.36% |
|---|---|
| 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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