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Global Fixed Inc Balanced
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NAVPS (05-17-2024) |
$13.67 |
---|---|
Change |
-$0.01
(-0.08%)
|
As at April 30, 2024
As at February 29, 2024
Inception Return (November 24, 2008): 4.30%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | -2.40% | 0.09% | 8.22% | -0.27% | 2.38% | 1.82% | -0.69% | 1.49% | 1.41% | 1.67% | 1.54% | 2.34% | 1.98% | 2.41% |
Benchmark | -1.39% | 1.04% | 6.97% | 1.41% | 3.16% | 3.96% | -0.13% | -0.15% | 1.36% | 2.32% | 1.96% | 3.11% | 3.45% | 4.08% |
Category Average | -1.83% | 8.27% | 8.27% | 0.43% | 3.66% | 2.51% | 0.04% | 2.68% | 2.17% | 2.49% | 2.27% | 2.88% | 2.43% | 2.78% |
Category Rank | 912 / 944 | 758 / 944 | 460 / 937 | 788 / 944 | 733 / 892 | 711 / 883 | 637 / 797 | 594 / 758 | 547 / 723 | 479 / 622 | 383 / 544 | 336 / 508 | 283 / 408 | 213 / 332 |
Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -2.20% | 1.01% | 0.83% | -0.99% | -3.10% | -1.01% | 4.90% | 3.44% | -0.36% | 0.93% | 1.60% | -2.40% |
Benchmark | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% |
4.90% (November 2023)
-5.39% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.52% | 2.53% | 4.11% | 4.92% | -3.38% | 8.13% | 7.11% | 4.42% | -12.36% | 7.42% |
Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
Quartile Ranking | 4 | 3 | 2 | 2 | 4 | 4 | 2 | 2 | 4 | 3 |
Category Rank | 240/ 317 | 277/ 392 | 201/ 454 | 211/ 531 | 515/ 607 | 559/ 691 | 305/ 746 | 381/ 797 | 687/ 851 | 549/ 892 |
8.13% (2019)
-12.36% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 15.65 |
US Equity | 15.26 |
Foreign Corporate Bonds | 15.03 |
Canadian Government Bonds | 11.11 |
International Equity | 10.50 |
Other | 32.45 |
Name | Percent |
---|---|
Fixed Income | 48.62 |
Cash and Cash Equivalent | 9.92 |
Technology | 7.80 |
Financial Services | 7.53 |
Energy | 3.00 |
Other | 23.13 |
Name | Percent |
---|---|
North America | 79.89 |
Europe | 7.67 |
Multi-National | 3.64 |
Asia | 3.40 |
Latin America | 0.94 |
Other | 4.46 |
Name | Percent |
---|---|
Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 7.13 |
Cash and Cash Equivalents | 4.34 |
Mackenzie Global Macro Fund Series A | 3.72 |
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 3.33 |
Mackenzie US Large Cap Equity Index ETF (QUU) | 2.60 |
iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 2.27 |
Ontario Province 3.65% 02-Jun-2033 | 1.38 |
Canada Government 2.50% 01-Dec-2032 | 1.17 |
Mackenzie Canadian Equity Index ETF (QCN) | 1.17 |
Mackenzie Multi-Strategy Absolute Return Fd A | 1.07 |
Symmetry Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 8.36% | 7.73% | 6.12% |
---|---|---|---|
Beta | 0.94% | 0.88% | 0.55% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.69% | 0.51% | 0.37% |
Sharpe | -0.37% | -0.04% | 0.19% |
Sortino | -0.53% | -0.23% | -0.10% |
Treynor | -0.03% | 0.00% | 0.02% |
Tax Efficiency | - | 39.04% | 64.23% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 8.27% | 8.36% | 7.73% | 6.12% |
Beta | 1.06% | 0.94% | 0.88% | 0.55% |
Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
Rsquared | 0.69% | 0.69% | 0.51% | 0.37% |
Sharpe | -0.26% | -0.37% | -0.04% | 0.19% |
Sortino | -0.06% | -0.53% | -0.23% | -0.10% |
Treynor | -0.02% | -0.03% | 0.00% | 0.02% |
Tax Efficiency | 87.30% | - | 39.04% | 64.23% |
Start Date | November 24, 2008 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $1,064 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC2912 | ||
MFC3657 | ||
MFC4119 | ||
MFC4254 | ||
MFC7179 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories.
The Fund’s asset mix will generally be kept within the following ranges: 25% - 45% equity securities; 45% - 75% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in other asset classes. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets, fixed income markets, and other asset classes.
Name | Start Date |
---|---|
Andrea Hallett | 11-24-2008 |
Nelson Arruda | 04-03-2017 |
Fund Manager | Mackenzie Financial Corporation |
---|---|
Advisor | Mackenzie Financial Corporation |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | Mackenzie Financial Corporation |
Distributor | - |
Auditor | Deloitte & Touche LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 5,000 |
SWP Min Withdrawal | 100 |
MER | 2.18% |
---|---|
Management Fee | 1.75% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | 1.00% |
Trailer Fee Max (DSC) | 1.00% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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