(As of 5/31/2025)

London Life Cdn F Inc Bal II

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(7/27/1998) 		4.27 %
YTD Return 1.28 %
NAVPS
(6/12/2025) 		$30.73
Change $0.04 / 0.13 %
Growth of $10,000 (As of May 31, 2025)
MER 2.25 %
Assets ($mil) $129.84
Rank (1Yr) 392/731
Std Dev (3Yr) 6.36 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End -
Max Back End 5.00 %
Sales Status Capped
 
Objective
The investment objective of the Fund is to provide a steady flow of income.
Fund Manager

Mackenzie Investments

Portfolio Manager

London Capital Management Ltd.

Sub-Advisor
-
 
Asset Allocation
(As of March 31, 2025)
Sector Allocation
(As of March 31, 2025)
Geographic Allocation
(As of March 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 3.25% 01-Jun-2035Domestic BondsFixed IncomeCanada2.37%
United States Treasury 4.63% 15-Feb-2055Foreign BondsFixed IncomeUnited States2.24%
Canada Government 3.25% 01-Dec-2034Domestic BondsFixed IncomeCanada1.95%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada1.82%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada1.78%
Canada Government 3.50% 01-Sep-2029Domestic BondsFixed IncomeCanada1.76%
Ontario Province 4.60% 02-Dec-2055Domestic BondsFixed IncomeCanada1.60%
Ontario Province 3.60% 02-Jun-2035Domestic BondsFixed IncomeCanada1.42%
New Zealand Government 3.50% 14-Apr-2033Foreign BondsFixed IncomeAsia/Pacific Rim1.31%
Quebec Province 4.20% 01-Dec-2057Domestic BondsFixed IncomeCanada1.23%

Performance Data (As of May 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.33 -1.33 0.23 1.28 8.00 4.43 2.79 2.63
Benchmark 1.45 0.24 1.49 2.73 11.95 5.45 3.57 3.66
Quartile Ranking 3 4 3 3 3 3 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.23 6.25 -10.36 3.37 6.54 9.08 -2.71 3.46 5.22 1.46
Benchmark 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56
Quartile Ranking 3 3 3 3 2 2 3 2 2 3

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.