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Multi-Sector Fixed Income
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|
NAVPS (12-24-2024) |
$8.63 |
|---|---|
| Change |
$0.01
(0.07%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (September 09, 2020): 0.44%
| 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 | 0.76% | 1.49% | 4.95% | 5.14% | 8.06% | 5.44% | 0.89% | 0.28% | - | - | - | - | - | - |
| Benchmark | 0.96% | 3.30% | 7.79% | 9.02% | 10.50% | 7.28% | 0.55% | -0.44% | 0.89% | 2.29% | 1.95% | 2.15% | 2.52% | 3.45% |
| Category Average | 1.02% | 1.01% | 4.55% | 4.77% | 8.00% | - | - | - | - | - | - | - | - | - |
| Category Rank | 288 / 310 | 118 / 297 | 129 / 295 | 165 / 293 | 174 / 293 | 171 / 284 | 124 / 276 | 165 / 266 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.79% | 0.07% | -0.27% | 0.71% | -1.64% | 1.34% | 0.74% | 1.76% | 0.88% | 1.24% | -0.51% | 0.76% |
| Benchmark | 1.36% | 0.46% | 0.43% | 0.67% | -0.78% | 0.36% | 1.11% | 3.56% | -0.33% | 1.97% | 0.33% | 0.96% |
3.05% (January 2023)
-2.29% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | -1.77% | -8.10% | 5.78% |
| Benchmark | 11.01% | 16.14% | 1.29% | 1.23% | 6.50% | 4.01% | 7.35% | -4.31% | -10.27% | 5.25% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | 4 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | 236/ 266 | 97/ 276 | 188/ 284 |
5.78% (2023)
-8.10% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 36.89 |
| Canadian Corporate Bonds | 22.65 |
| Foreign Government Bonds | 18.09 |
| Cash and Equivalents | 15.38 |
| Foreign Bonds - Other | 1.84 |
| Other | 5.15 |
| Name | Percent |
|---|---|
| Fixed Income | 82.25 |
| Cash and Cash Equivalent | 15.38 |
| Mutual Fund | 0.53 |
| Utilities | 0.53 |
| Consumer Goods | 0.52 |
| Other | 0.79 |
| Name | Percent |
|---|---|
| North America | 87.99 |
| Europe | 6.17 |
| Latin America | 2.31 |
| Africa and Middle East | 1.85 |
| Asia | 1.54 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Mackenzie Unconstrained Fixed Income Fund A | 100.00 |
Canada Life Unconstrained Fixed Income Fund A
Median
Other - Multi-Sector Fixed Income
| Standard Deviation | 4.95% | - | - |
|---|---|---|---|
| Beta | 0.58% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.60% | - | - |
| Sharpe | -0.51% | - | - |
| Sortino | -0.56% | - | - |
| Treynor | -0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.98% | 4.95% | - | - |
| Beta | 0.66% | 0.58% | - | - |
| Alpha | 0.01% | 0.01% | - | - |
| Rsquared | 0.41% | 0.60% | - | - |
| Sharpe | 0.84% | -0.51% | - | - |
| Sortino | 2.29% | -0.56% | - | - |
| Treynor | 0.05% | -0.04% | - | - |
| Tax Efficiency | 80.23% | - | - | - |
| Start Date | September 09, 2020 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Partially Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $29 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MAX7812 | ||
| MAX7912 | ||
| MAX8012 |
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 may obtain this exposure by investing directly in securities by investing in securities of other investment funds, or by a combination of these means. Any proposed change to
The Fund may invest up to 100% of its assets in securities of Mackenzie Unconstrained Fixed Income Fund and/or invest directly in securities. The Underlying Fund(s) in which the Fund invests may be managed by CLIML or an affiliate or associate of CLIML.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 12-08-2022 |
| Canada Life Investment Management Ltd. | 12-08-2022 |
| Fund Manager | Canada Life Investment Management Ltd. |
|---|---|
| Advisor | Canada Life Investment Management Ltd. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.63% |
|---|---|
| Management Fee | 1.10% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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