Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
Mackenzie Income Fund On December 9, 2013, Darren McKiernan, who became Mackenzie Global Equity & Income Team Lead, and Hovig Moushian, Mackenzie All Cap Value Team Lead assumed management responsibilities for the equity portion of the mandate.
Mackenzie Strategic Income Fund On October 30, 2009, the Fund changed its mandate from a Canadian income trust mandate to a Canadian high income balanced mandate. The past performance before this date was achieved under the previous objectives.
Mackenzie Global Strategic Income Fund On November 24, 2006, the Fund acquired the assets of another Mackenzie-sponsored fund in a merger that was considered a material change for the Fund. Therefore, the Fund's performance is provided from the date of the merger rather than its inception, as required under applicable securities laws.
Morningstar Star Ratings reflect performance of Series F as of January 01, 2019 and are subject to change monthly. The ratings are an objective, quantitative measure of a fund's historical risk-adjusted performance relative to other funds in its category. Only funds with at least a three-year track record are considered. The overall star rating for a fund is a weighted combination calculated from a fund's 3, 5, and 10-year returns, as available, measured against the 91-day Treasury bill and peer group returns. A fund can only be rated if there are a sufficient number of funds in its peer group to allow comparison for at least three years. If a fund scores in the top 10% of its fund category, it gets 5 stars; if it falls in the next 22.5%, it receives 4 stars; a place in the middle 35% earns a fund 3 stars; those in the next 22.5% receive 2 stars; and the lowest 10% receive 1 star. For more details on the calculation of Morningstar Star Ratings, see morningstar.ca. Quartile rankings and peers beaten are calculated by Mackenzie Investments based on the fund series-level data Morningstar provides. The CIFSC categories, Star Ratings and number of funds in each category for the standard periods are: Mackenzie Global Strategic Income Fund Series F, Global Neutral Balanced category: 3 years - 4 stars (1009 funds), 5 years - 4 stars (764 funds), 10 years - 5 stars (324 funds). Mackenzie Income Fund Series F, Canadian Fixed Income Balanced category: 3 years - 5 stars (425 funds), 5 years - 5 stars (351 funds), 10 years - 4 stars (141 funds). Mackenzie Strategic Income Fund Series F, Canadian Neutral Balanced category: 3 years - 5 stars (538 funds), 5 years - 4 stars (444 funds), 10 years - 5 stars (157 funds). Mackenzie Canadian Bond Fund Series F, Canadian Fixed Income category: 3 years - 4 stars (413 funds), 5 years - 4 stars (343 funds), 10 years - 4 stars (154 funds).
FundGrade A+ is used with permission from Fundata Canada Inc., all rights reserved. The annual FundGrade A+® Awards are presented by Fundata Canada Inc. to recognize the "best of the best" among Canadian investment funds. The FundGrade A+® calculation is supplemental to the monthly FundGrade ratings and is calculated at the end of each calendar year. The FundGrade rating system evaluates funds based on their risk-adjusted performance, measured by Sharpe Ratio, Sortino Ratio, and Information Ratio. The score for each ratio is calculated individually, covering all time periods from 2 to 10 years. The scores are then weighted equally in calculating a monthly FundGrade. The top 10% of funds earn an A Grade; the next 20% of funds earn a B Grade; the next 40% of funds earn a C Grade; the next 20% of funds receive a D Grade; and the lowest 10% of funds receive an E Grade. To be eligible, a fund must have received a FundGrade rating every month in the previous year. The FundGrade A+® uses a GPA-style calculation, where each monthly FundGrade from "A" to "E" receives a score from 4 to 0, respectively. A fund's average score for the year determines its GPA. Any fund with a GPA of 3.5 or greater is awarded a FundGrade A+® Award.
- Mackenzie Income Fund Series A, Canadian Fixed Income Balanced category: 1 year - (533 funds) - 5 2.2%, 3 years - (438 funds) 2.7%, 5 years - (358 funds) 3.5%, 10 years - (143 funds) 5.1%, since inception - 7.8% (September 30, 1974)
- Mackenzie Canadian Growth Balanced Fund Series A, Canadian Equity Balanced category: 1 year - (471 funds) -2.1%, 3 years - (378 funds) 4.7%, 5 years - (310 funds) 8.2%, 10 years - (161 funds) 7.1%, since inception - 6.4% (November 28, 1996)
For more information, see http://www.fundgradeawards.com/. Although Fundata makes every effort to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Fundata.
