Fund overview & performance

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Only available for 75/100 guarantee levels

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CAN Strategic Income

75/100

April 30, 2022

A blended-style fund that emphasizes long-term growth while also providing income.

Is this fund right for you?

  • You’re looking to preserve your investment while still allowing it to grow.
  • You want to invest in a combination of Canadian common shares, bonds and debentures.
  • You're comfortable with a low to moderate level of risk.

Risk Rating

Risk Rating: Low to Moderate

How is the fund invested? (as of February 28, 2022)

Asset allocation (%)

Name Percent
Foreign Bonds 30.0
Canadian Equity 25.9
US Equity 14.5
Domestic Bonds 13.6
International Equity 9.0
Cash and Equivalents 6.4
Income Trust Units 0.5
Other 0.1

Geographic allocation (%)

Name Percent
Canada 45.9
United States 38.9
China 2.8
Switzerland 1.3
Japan 1.2
France 1.1
Europe 1.0
Germany 0.8
Mexico 0.8
Other 6.2

Sector allocation (%)

Name Percent
Fixed Income 43.3
Financial Services 14.1
Technology 6.4
Cash and Cash Equivalent 6.4
Energy 5.1
Industrial Services 4.7
Basic Materials 4.1
Consumer Goods 4.0
Consumer Services 2.8
Other 9.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2022)

Top holdings %
Cash and Cash Equivalents 6.0
Royal Bank of Canada 2.4
United States Treasury 1.88% 15-Nov-2051 1.8
Toronto-Dominion Bank 1.4
Sun Life Financial Inc 1.2
China Government 1.99% 09-Apr-2025 1.2
Bank of Nova Scotia 1.2
Canadian Pacific Railway Ltd 1.1
Suncor Energy Inc 1.0
Canada Government 1.50% 01-Jun-2031 1.0
Total allocation in top holdings 18.3
Portfolio characteristics
Standard deviation 8.7%
Dividend yield 2.5%
Yield to maturity 4.9%
Duration (years) 7.0
Coupon 4.4%
Average credit rating BBB-

Understanding returns

Annual compound returns (%)

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3 YR 5 YR 10 YR INCEPTION
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Calendar year returns (%)

2021 2020 2019 2018
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2017 2016 2015 2014
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Range of returns over five years (January 1, 2011 - April 30, 2022)

Best return Best period end date Worst return
Worst period end date
6.2% May 2017 -1.1% March 2020
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.6% 98.7% 76 1

Mackenzie Investments

Contact information

Toll free: 1-888-252-1847

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Summary

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Total returns performance

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Last price

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Value of $10,000 investment

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