Mackenzie Alternative Enhanced Yield Series A (MFC8094)
8.339
-0.02
(-0.29%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.37% | 438.00M | 0.00% | 30.36% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 387.26M | 7.54% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and the potential for long-term capital appreciation primarily through long and/or short positions in fixed-income securities and equity securities of issuers anywhere in the world. The Fund may engage in physical short sales and borrowing and/or use derivatives for hedging and investment purposes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-18.37M
Peer Group Low
79.42M
Peer Group High
1 Year
% Rank:
6
387.26M
-128.06M
Peer Group Low
745.93M
Peer Group High
3 Months
% Rank:
55
-62.43M
Peer Group Low
258.42M
Peer Group High
3 Years
% Rank:
27
-280.83M
Peer Group Low
1.206B
Peer Group High
6 Months
% Rank:
58
-72.09M
Peer Group Low
395.40M
Peer Group High
5 Years
% Rank:
37
-442.95M
Peer Group Low
1.340B
Peer Group High
YTD
% Rank:
6
-101.27M
Peer Group Low
646.19M
Peer Group High
10 Years
% Rank:
43
-222.72M
Peer Group Low
1.369B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 07, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 53.60% |
| Bond | 49.21% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | -2.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 19.96% | 685.69 | 0.19% |
| Mackenzie Floating Rate Income ETF | 9.07% | 15.92 | 0.06% |
| Mackenzie US High Yield Bond Index ETF (CAD-Hgd) | 3.04% | 82.70 | 0.18% |
| Bank of Montreal | 1.34% | 128.85 | 1.70% |
| The Bank of Nova Scotia | 1.34% | 71.70 | 1.72% |
| Enbridge, Inc. | 1.30% | 48.09 | -0.10% |
| The Toronto-Dominion Bank | 1.19% | 88.32 | 2.60% |
| TELUS Corp. | 1.14% | 18.70 | 0.27% |
| Magna International, Inc. | 0.91% | 67.83 | -0.82% |
| Whitecap Resources, Inc. | 0.90% | 11.84 | 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 |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income and the potential for long-term capital appreciation primarily through long and/or short positions in fixed-income securities and equity securities of issuers anywhere in the world. The Fund may engage in physical short sales and borrowing and/or use derivatives for hedging and investment purposes. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focused |
| Global Macro | Alternative Bond |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-5-25) | 4.59% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.25 |
| Weighted Average Price to Sales Ratio | 5.600 |
| Weighted Average Price to Book Ratio | 6.170 |
| Weighted Median ROE | 35.42% |
| Weighted Median ROA | 9.87% |
| ROI (TTM) | 15.30% |
| Return on Investment (TTM) | 15.30% |
| Earning Yield | 0.0562 |
| LT Debt / Shareholders Equity | 1.017 |
| Number of Equity Holdings | 7 |
| Bond | |
| Yield to Maturity (7-31-25) | 5.57% |
| Effective Duration | -- |
| Average Coupon | 6.41% |
| Calculated Average Quality | 5.618 |
| Effective Maturity | 4.338 |
| Nominal Maturity | 4.360 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 16.70% |
| EPS Growth (3Y) | 7.67% |
| EPS Growth (5Y) | 13.26% |
| Sales Growth (1Y) | 9.40% |
| Sales Growth (3Y) | 9.08% |
| Sales Growth (5Y) | 11.43% |
| Sales per Share Growth (1Y) | 9.64% |
| Sales per Share Growth (3Y) | 8.45% |
| Operating Cash Flow - Growth Rate (3Y) | 10.74% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC8095 | Fee-based Advice |
| MFC8096 | Fee-based Advice |
| MFC8098 | Commission-based Advice |
| MFC8099 | Fee-based Advice |
| MFC8100 | 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% |
Excel Add-In Codes
| Name: =YCI("M:MFC8094.TO", "name") |
| Broad Asset Class: =YCI("M:MFC8094.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC8094.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC8094.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |