Historical Data - Mackenzie Global Strategic Income Fund Series A MFC2715 MFC3626 MFC7132 MFC4091 | Mackenzie Investments

Mackenzie Global Strategic Income Fund Series A

Asset Class: Global Balanced

Historical Data

    Price History

    Date Current sort (descending)
    (dd/mm/yyyy)
    Price CAD sort by Price CAD Daily Change CAD sort by Daily Change CAD Daily Change CAD% sort by Daily Change CAD% Price USD sort by Price USD Daily Change USD sort by Daily Change USD Daily Change USD% sort by Daily Change USD%
    20/09/2019 14.6483 -0.0583 -0.3964% 11.0304 -0.0585 -0.5276%
    19/09/2019 14.7066 0.0001 0.0007% 11.0889 0.0134 0.1210%
    18/09/2019 14.7065 0.0100 0.0680% 11.0755 -0.0212 -0.1910%
    17/09/2019 14.6965 0.0646 0.4415% 11.0967 0.0487 0.4408%
    16/09/2019 14.6319 -0.0818 -0.5559% 11.0480 -0.0316 -0.2852%
    13/09/2019 14.7137 0.0109 0.0741% 11.0796 -0.0430 -0.3866%
    12/09/2019 14.7028 0.0628 0.4290% 11.1226 0.0296 0.2668%
    11/09/2019 14.6400 0.0913 0.6275% 11.0930 0.0286 0.2585%
    10/09/2019 14.5487 -0.0567 -0.3882% 11.0644 -0.0331 -0.2983%
    09/09/2019 14.6054 -0.0767 -0.5224% 11.0975 -0.0423 -0.3797%
    06/09/2019 14.6821 0.0081 0.0552% 11.1398 0.0483 0.4355%
    05/09/2019 14.6740 0.0549 0.3755% 11.0915 0.0449 0.4065%
    04/09/2019 14.6191 0.0546 0.3749% 11.0466 0.1205 1.1029%
    03/09/2019 14.5645 -0.0332 -0.2274% 10.9261 -0.0356 -0.3248%
    30/08/2019 14.5977 0.0378 0.2596% 10.9617 0.0110 0.1005%
    29/08/2019 14.5599 0.0328 0.2258% 10.9507 0.0330 0.3023%
    28/08/2019 14.5271 0.0286 0.1973% 10.9177 0.0105 0.0963%
    27/08/2019 14.4985 0.0171 0.1181% 10.9072 -0.0198 -0.1812%
    26/08/2019 14.4814 0.0042 0.0290% 10.9270 0.0345 0.3167%
    23/08/2019 14.4772 -0.1848 -1.2604% 10.8925 -0.1352 -1.2260%
    22/08/2019 14.6620 -0.0304 -0.2069% 11.0277 -0.0301 -0.2722%

    Other Global Balanced Funds

    Portfolio Managers

    Steve Locke, MBA, CFA

    Senior Vice President, Portfolio Manager, Head of Team

    Mackenzie Fixed Income Team

    Investment experience since 1995

    Konstantin Boehmer, MBA

    Vice President, Portfolio Manager

    Mackenzie Fixed Income Team

    Investment experience since 2003

    Darren McKiernan, CFA

    Senior Vice President, Portfolio Manager, Head of Team

    Mackenzie Global Equity & Income Team

    Investment experience since 1995

    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.

    On April 30, 2014, the Fund changed its mandate from investing primarily in securities of other mutual funds that invest in Canadian and foreign equity and fixed income securities and/or income trusts to investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world. The past performance before this date was achieved under the previous objectives.

    Series B and I of this fund are closed to new investments.

    On April 30, 2014 the Fund changed its mandate from investing primarily in securities of other mutual funds that invest in Canadian and foreign equity and fixed income securities and/or income trusts to investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world. The past performance before this date was achieved under the previous objectives.

     

    Fund Risk Measures:
    • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
    • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
    • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
    • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
    • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
    • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

    Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. 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 does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

    For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

    Mutual Fund US Dollar Settlement Option details.

    Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

    The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

    * The blended index is composed of 52.5% MSCI World and 47.5% BofA Merrill Lynch Global Broad Market (Hedged to CAD).