Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.98% 226.09M -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
8.030M 0.94% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to generate current income. The Fund invests primarily in floating rate debt obligations and other floating rate debt instruments of issuers located anywhere in the world.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Loan Participation Funds
Peer Group Floating Rate Loan
Global Macro Loan Participation Funds
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Canada Life
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 26
-33.11M Peer Group Low
15.91M Peer Group High
1 Year
% Rank: 32
8.030M
-132.18M Peer Group Low
252.00M Peer Group High
3 Months
% Rank: 29
-83.51M Peer Group Low
59.49M Peer Group High
3 Years
% Rank: 35
-496.94M Peer Group Low
429.02M Peer Group High
6 Months
% Rank: 26
-170.87M Peer Group Low
128.58M Peer Group High
5 Years
% Rank: 30
-619.64M Peer Group Low
1.126B Peer Group High
YTD
% Rank: 29
-126.24M Peer Group Low
182.45M Peer Group High
10 Years
% Rank: 46
-271.84M Peer Group Low
1.061B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.64%
3.99%
-1.83%
3.49%
-6.25%
9.75%
7.92%
0.61%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
2.41%
2.95%
1.66%
3.99%
-1.83%
3.53%
-6.28%
9.73%
7.78%
0.60%
1.73%
4.69%
-1.09%
3.52%
-6.74%
9.43%
7.40%
1.50%
-2.64%
6.58%
-0.66%
2.86%
-0.77%
10.19%
7.53%
0.51%
-1.44%
6.60%
-0.32%
5.97%
-2.70%
11.97%
5.56%
1.06%
As of December 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 8.13%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 4
Bond
Yield to Maturity (7-31-25) 6.99%
Effective Duration --
Average Coupon 6.46%
Calculated Average Quality 5.702
Effective Maturity 4.926
Nominal Maturity 4.971
Number of Bond Holdings 0
As of July 31, 2025

Asset Allocation

As of July 31, 2025.
Type % Net
Cash 4.57%
Stock 1.70%
Bond 94.26%
Convertible 0.00%
Preferred 0.40%
Other -0.94%
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Top 4 Holdings

Name % Weight Price % Change
Mackenzie Floating Rate Income Fund Series CL
93.00% -- --
Mackenzie AAA CLO ETF 7.00% 49.88 0.00%
Cash and Cash Equivalents
0.00% -- --
Other Assets less Liabilities
-0.00% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
The Fund seeks to generate current income. The Fund invests primarily in floating rate debt obligations and other floating rate debt instruments of issuers located anywhere in the world.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Loan Participation Funds
Peer Group Floating Rate Loan
Global Macro Loan Participation Funds
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Canada Life
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 8.13%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 4
Bond
Yield to Maturity (7-31-25) 6.99%
Effective Duration --
Average Coupon 6.46%
Calculated Average Quality 5.702
Effective Maturity 4.926
Nominal Maturity 4.971
Number of Bond Holdings 0
As of July 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 9/30/2024
Last Prospectus Date --
Share Classes
MAX8121 Fee-based Advice
MAX8221 Fee-based Advice
MAX8321 Commission-based Advice
MAX8621 Fee-based Advice
MAX8821 Commission-based Advice
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:MAX7821.TO", "name")
Broad Asset Class: =YCI("M:MAX7821.TO", "broad_asset_class")
Broad Category: =YCI("M:MAX7821.TO", "broad_category_group")
Prospectus Objective: =YCI("M:MAX7821.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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