YHD - Delayed Quote CAD

Mackenzie Strategic Income PWT8 (F00000QTXC.TO)

12.23 -0.17 (-1.37%)
At close: June 28 at 6:07 PM EDT
Loading Chart for F00000QTXC.TO
DELL
  • Previous Close 12.40
  • YTD Return 5.79%
  • Expense Ratio 2.17%
  • Category Canadian Neutral Balanced
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.84B
  • Beta (5Y Monthly) 0.92
  • Yield 2.33%
  • 5y Average Return --
  • Holdings Turnover 62.34%
  • Last Dividend 0.00
  • Inception Date Oct 7, 2013

The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed income and/or income-oriented equity securities.

Mackenzie Investments

Fund Family

Canadian Neutral Balanced

Fund Category

1.84B

Net Assets

2013-10-07

Inception Date

Performance Overview: F00000QTXC.TO

Trailing returns as of 2/28/2019. Category is Canadian Neutral Balanced.

YTD Return

F00000QTXC.TO
5.79%
Category
2.23%
 

1-Year Return

F00000QTXC.TO
2.47%
Category
9.15%
 

3-Year Return

F00000QTXC.TO
7.87%
Category
4.97%
 

5-Year Return

F00000QTXC.TO
4.61%
Category
6.36%
 

Holdings: F00000QTXC.TO

Top 10 Holdings (22.85% of Total Assets)

SymbolCompany% Assets
MHYB.TO
MHYB.TO 6.77%
2.84%
RY.TO
RY.TO 2.22%
BNS.TO
BNS.TO 2.21%
TD.TO
TD.TO 2.17%
1.64%
1.38%
ENB.TO
ENB.TO 1.35%
SJR.B.TO
SJR.B.TO 1.24%
TRP.TO
TRP.TO 1.03%

Sector Weightings

SectorF00000QTXC.TO
Energy   12.62%
Technology   9.79%
Industrials   8.81%
Healthcare   7.04%
Utilities   2.99%
Real Estate   2.13%

Related Mutual Fund News

Top Mutual Funds