MUTUAL:MRD354:TSX
Monthly Income Conservative Portfolio AR – MUTUAL:MRD354 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.16 CAD | -0.01 (-0.09%) | 11.45 - 12.17 | -- |
Market data as of 12:00AM 09/17/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MRD354
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income with some long-term capital appreciation with reduced volatility. The Fund will pursue this objective by investing in other mutual funds and/or by investing in securities directly to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories. It may also use derivatives.
Growth of $10,000 (10 Years)
| Total Return | 3.64% |
|---|
| Yield (Trailing 12 Mo.) | 2.01% |
|---|
| Expense Ratio | -- |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $0.00 |
|---|
| Management Tenure | 6 Years |
|---|
| Fund Inception | 12/01/2014 |
|---|
Trailing Total Returns - MUTUAL:MRD354
as of 08/31/2025
| Timeframe | MUTUAL:MRD354 | S&P 500 | Global Fixed Income Balanced |
|---|
| 1 Month | 1.33% | 2.03% | 1.01% |
|---|
| 3 Month | 2.57% | 9.62% | 2.69% |
|---|
| Year-to-Date | 3.56% | 10.79% | 4.10% |
|---|
| 1 Year | 6.62% | 15.88% | 6.87% |
|---|
| 3 Year | 6.34% | 19.54% | 7.25% |
|---|
| 5 Year | 3.06% | 14.74% | 3.37% |
|---|
| 10 Year | -- | 14.60% | 3.58% |
|---|
| Since Inception | 3.64% | 11.19% | -- |
|---|
Sector Allocation - MUTUAL:MRD354
as of 08/31/2025
| Basic Materials | | 5.76% |
|---|
| Consumer Cyclical | | 8.05% |
|---|
| Financial Services | | 23.34% |
|---|
| Real Estate | | 1.46% |
|---|
| Consumer Defensive | | 5.77% |
|---|
| Healthcare | | 6.72% |
|---|
| Utilities | | 2.48% |
|---|
| Communication Services | | 5.65% |
|---|
| Energy | | 6.93% |
|---|
| Industrials | | 10.45% |
|---|
| Technology | | 23.40% |
|---|
Asset Allocation - MUTUAL:MRD354
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.22 | | | 16.58 | 16.36 |
|---|
| Bond | 0.00 | | | 13.67 | 13.67 |
|---|
| Other | 0.04 | | | 1.13 | 1.09 |
|---|
| Foreign Stock | 0.00 | | | 16.66 | 16.66 |
|---|
| Foreign Bond | 0.03 | | | 39.40 | 39.36 |
|---|
| Total | 0.29 | | | 87.44 | 87.14 |
|---|
| Cash | 0.46 | | | 11.84 | 11.38 |
|---|
| Total Net Assets | $1.39B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 0 |
|---|
Bond Credit Quality - MUTUAL:MRD354
as of 08/31/2025
| AAA | | 24.93% |
|---|
| AA | | 23.23% |
|---|
| A | | 9.95% |
|---|
| BBB | | 20.87% |
|---|
| BB | | 11.29% |
|---|
| B | | 3.98% |
|---|
| Below B | | 1.89% |
|---|
| Not Rated | | 3.87% |
|---|
Top Ten Holdings - MUTUAL:MRD354
as of 08/31/2025
| Company | YTD Return | % of Assets |
|---|
| Mackenzie Global Equity Income Fund | -- | 33.65% |
|---|
| Mackenzie Unconstrained Fixed Inc A | -- | 28.97% |
|---|
| Mackenzie Canadian Bond | -- | 21.29% |
|---|
| Mackenzie Sovereign Bond Fund | -- | 12.37% |
|---|
| Mackenzie Gold Bullion Fund Series R | -- | 1.95% |
|---|
| Mackenzie Global Inflation Linked Fund | -- | 1.79% |
|---|
Valuation & Growth - MUTUAL:MRD354
as of 08/31/2025
| Valuation | MUTUAL:MRD354 | Category Range |
|---|
| Price/Earnings | 18.94 | |
|---|
| Price/Book | 2.83 | |
|---|
| Price/Sales | 2.20 | |
|---|
| Price/Cash Flow | 11.95 | |
|---|
| Dividend Yield | 3.2 | |
|---|
| LT Earnings | 8.94 | |
|---|
| Historical Earnings | 5.01 | |
|---|
| Sales Growth | 5.99 | |
|---|
| Cash-Flow Growth | 4.29 | |
|---|
| Book-Value Growth | 6.17 | |
|---|
