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Misc - Inc&Real Property
|
NAVPS (04-30-2024) |
$9.60 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (May 20, 2015): 1.06%
| 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 | 0.37% | 0.97% | 2.27% | 0.97% | 4.13% | 2.50% | 1.17% | 1.09% | 1.00% | 1.13% | 1.14% | 1.16% | - | - |
| Benchmark | 4.30% | 4.07% | 15.01% | 4.07% | 13.82% | -0.17% | 6.42% | 18.35% | 9.65% | 8.74% | 8.19% | 9.12% | 6.98% | 5.50% |
| Category Average | 0.88% | 3.17% | 3.17% | 1.62% | 3.20% | 1.35% | 3.81% | 5.39% | 3.79% | 3.83% | 3.70% | 3.71% | 3.19% | 3.43% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.31% | 0.19% | 0.30% | 0.34% | 0.38% | 0.29% | 0.37% | 0.47% | 0.43% | 0.38% | 0.22% | 0.37% |
| Benchmark | 2.56% | -5.12% | 6.19% | 3.07% | -3.95% | -3.25% | -5.66% | 9.77% | 6.71% | -0.73% | 0.52% | 4.30% |
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 | 93.21 |
| Canadian Equity | 3.84 |
| Foreign Corporate Bonds | 2.10 |
| Canadian Corporate Bonds | 0.86 |
| International Equity | 0.01 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 93.21 |
| Financial Services | 3.78 |
| Fixed Income | 2.94 |
| Utilities | 0.04 |
| Telecommunications | 0.02 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 99.94 |
| Europe | 0.05 |
| Latin America | 0.01 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank - Pfd | 3.76 |
| NVIDIA Corp 0.58% 25-Mar-2024 | 3.74 |
| Air Lease Corp 0.70% 15-Feb-2024 | 3.72 |
| American Honda Finance Corp 0.75% 09-Aug-2024 | 3.70 |
| Bank of Nova Scotia 0.70% 15-Apr-2024 | 3.70 |
| Canadian Imperial Bank Commrce 3.10% 02-Apr-2024 | 3.70 |
| Toyota Motor Corp 0.68% 25-Mar-2024 | 3.70 |
| Mitsubishi UFJ Fncl Group Inc 2.80% 18-Jul-2024 | 3.67 |
| Exxon Mobil Corp 2.02% 16-Jul-2024 | 3.67 |
| JPMorgan Chase & Co 3.88% 01-Feb-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% | 0.29% | - |
| Sharpe | -1.67% | -0.96% | - |
| Sortino | -1.90% | -1.85% | - |
| Treynor | -0.64% | -0.28% | - |
| Tax Efficiency | 57.64% | 45.40% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.28% | 0.87% | 0.97% | - |
| Beta | 0.01% | 0.02% | 0.03% | - |
| Alpha | 0.04% | 0.01% | 0.01% | - |
| Rsquared | 0.32% | 0.12% | 0.29% | - |
| Sharpe | -2.43% | -1.67% | -0.96% | - |
| Sortino | 15.15% | -1.90% | -1.85% | - |
| Treynor | -0.54% | -0.64% | -0.28% | - |
| Tax Efficiency | 85.37% | 57.64% | 45.40% | - |
| 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) | $17 |
| 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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