Symmetry Conservative Income Port Series LB (MFC4444)
11.04
-0.22
(-1.95%)
CAD |
Dec 20 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 22, 2024.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MACKENZIE US INV GRADE CORP BD IDX ETF (CAD-HGD) | 13.30% | 85.24 | 0.00% |
| MACKENZIE CANADIAN ALL CORPORATE BOND INDEX ETF | 5.64% | 95.84 | 0.37% |
|
MACKENZIE GLOBAL MACRO SERIES R
|
5.24% | -- | -- |
|
CASH AND CASH EQUIVALENTS
|
3.07% | -- | -- |
| MACKENZIE CORE PLUS CANADIAN FIXED INCOME ETF | 2.27% | 19.30 | 0.21% |
| MACKENZIE US LARGE CAP EQUITY INDEX ETF | 1.99% | 246.02 | 1.04% |
| MACKENZIE EMERGING MKT B IDX ETF (CAD-HGD) | 1.85% | 78.26 | -0.90% |
|
MACKENZIE MULTI-STRATEGY ABSOLUTE RETURN SERIES R
|
1.08% | -- | -- |
|
ONTARIO, PROVINCE OF 4.15% 02-JUN-2034
|
1.07% | -- | -- |
|
CANADA (GOVERNMENT) 5.75% 01-JUN-2033
|
0.83% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Open to Existing Investors | No |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| General | |
| Security Type | |
| Broad Asset Class | |
| Broad Category | |
| Global Peer Group | |
| Peer Group | |
| Global Macro | |
| US Macro | |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | |
| Fund Owner Firm Name | |
| Broad Asset Class Benchmark Index | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Ratge (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC3981 | Fee-based Advice |
| MFC3982 | Commission-based Advice |
| MFC3984 | Institutional |
| MFC4295 | Commission-based Advice |
| MFC4445 | Commission-based Advice |
| MFC4458 | Commission-based Advice |
| MFC4496 | Commission-based Advice |
| MFC4545 | Fee-based Advice |
| MFC4547 | Commission-based Advice |
| MFC4572 | Fee-based Advice |
| MFC4574 | Commission-based Advice |
| MFC4680 | Do-It-Yourself |
| MFC4982 | Fee-based Advice |
| MFC4983 | Fee-based Advice |
| MFC5321 | Institutional |
| MFC5371 | Commission-based Advice |
| MFC5693 | Commission-based Advice |
| MFC5848 | Fee-based Advice |
| MFC5849 | Fee-based Advice |
| MFC6068 | Commission-based Advice |
| MFC6142 | Commission-based Advice |
| MFC6401 | Commission-based Advice |
| MFC6775 | Commission-based Advice |
| MFC6776 | Commission-based Advice |
| MFC6939 | Fee-based Advice |
| MFC6940 | Fee-based Advice |
| MFC9252 | Institutional |
| MFC9253 | Commission-based Advice |
| MRD234 | Commission-based Advice |
| MRD734 | Commission-based Advice |
| MRD834 | Fee-based Advice |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC4444.TO", "name") |
| Broad Asset Class: =YCI("M:MFC4444.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC4444.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC4444.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |