Mackenzie Real Return Bond Fund - O

 (MUTF_CA:MFC1912)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.09%
   
1 week
   
-0.84%  
4 week
   
-1.03%  
3 month
   
-1.79%  
YTD   +4.28%
   
1 year   +9.72%
   
3 years*   +2.55%
   
5 years*   +6.03%
   
*annualized
Best 3 month return+7.17%  
Worst 3 month return-14.30%  

Morningstar statistics

Morningstar category: Canadian Inflation Protected Fixed Income
  Return Risk Rating
3 years High Average
5 years High Average
10 years High Average
Overall High Average

Key statistics

Total assets95.38M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyMackenzie Investments 

Asset allocation

Cash0.84%  
Stocks0.00%  
Bonds98.43%  
Other0.74%  

Purchase information

InitialCA$500,000  
AdditionalCA$100  
IRA InitialCA$500,000  
AIP InitialCA$50  
AIP AdditionalCA$50  
12.10-0.05(-0.38%)
May 1, 4:30PM EDT Overall Morningstar RatingTM

Description

The Fund seeks to provide investors with a steady flow of interest income while supplying a hedge against the risk that inflation presents to bond funds. The Fund will seek to accomplish its objectives by investing primarily in Canadian Federal and Provincial Real Return Bonds whose coupon and principal are indexed to the Canadian Consumer Price Index. The Fund may also invest up to the foreign property limit in real return bonds issued by foreign governments.
Asset managers:
Steve Locke (Started: Jun 4, 2010)
Felix Wong (Started: Jun 4, 2010)
Advisor Company:
Mackenzie Investments
180 Queen Street West
416-922-5660 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.75 -4.58 -2.48 -1.10
Beta* 0.88 1.13 0.92 0.88
Mean annual return 0.99 0.08 0.47 0.46
R-squared* 76.24 86.46 69.16 54.00
Standard deviation 5.67 7.44 6.96 7.73
Sharpe ratio 1.94 0.01 0.70 0.48
* Against standard index

Top 10 holdings