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CAN Uncons Fixed Inc (M) 75/75 (0P00016V0T.TO)

Toronto - Toronto Delayed Price. Currency in CAD
11.04-0.00 (-0.01%)
At close: 03:00PM EST

CAN Uncons Fixed Inc (M) 75/75

330 University Avenue

Investment Division

Management Information
Steve Locke,Lead Manager since October 18, 2015
Steve’s career in the investment industry began in 1995. He joined Howson Tattersall Investment Counsel in 2003, and the company became part of Mackenzie Investments in 2008. Prior to 2003, Steve’s work experience included five years managing insurance, pension, and retail segregated fund portfolios in Canada, as well as several years as a Credit Analyst and Bond Trader. Steve has a BA from York University and an MBA from the Schulich School of Business. He is also a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryHigh Yield Fixed Income
Fund FamilyCanada Life Assurance Co
Net Assets128.09M
YTD Return2.97%
Morningstar Rating★★
Inception DateOct 18, 2015

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover18.97%
Average for CategoryN/A

Fees & Expenses

Expense0P00016V0T.TOCategory Average
Annual Report Expense Ratio (net)2.29%1.41%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A