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Global Fixed Inc Balanced
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2019, 2018, 2017
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|
NAVPS (05-02-2024) |
$12.69 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (December 01, 2017): 2.09%
| 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 | 1.06% | 1.32% | 7.38% | 1.32% | 4.27% | 1.38% | 1.01% | 2.36% | 1.98% | 2.29% | - | - | - | - |
| Benchmark | 1.04% | 2.83% | 9.37% | 2.83% | 5.66% | 2.64% | 0.26% | 0.62% | 1.90% | 2.31% | 2.72% | 3.04% | 3.24% | 4.26% |
| Category Average | 1.42% | 9.52% | 9.52% | 2.30% | 6.66% | 1.54% | 1.00% | 4.45% | 2.74% | 2.77% | 2.74% | 3.17% | 2.58% | 3.02% |
| Category Rank | 831 / 959 | 854 / 959 | 899 / 923 | 854 / 959 | 871 / 907 | 567 / 897 | 433 / 812 | 686 / 762 | 543 / 734 | 382 / 624 | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.79% | -1.93% | 0.25% | 0.35% | -0.14% | -2.22% | -0.26% | 3.48% | 2.68% | 0.03% | 0.23% | 1.06% |
| Benchmark | 1.00% | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% |
3.52% (November 2022)
-3.25% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -0.96% | 7.92% | 4.65% | 3.46% | -8.50% | 6.50% |
| 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 | - | - | - | - | 2 | 4 | 4 | 3 | 1 | 4 |
| Category Rank | - | - | - | - | 157/ 614 | 604/ 705 | 626/ 762 | 566/ 812 | 138/ 866 | 719/ 907 |
7.92% (2019)
-8.50% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 16.24 |
| US Equity | 15.75 |
| Canadian Government Bonds | 15.39 |
| Foreign Corporate Bonds | 12.57 |
| Cash and Equivalents | 10.93 |
| Other | 29.12 |
| Name | Percent |
|---|---|
| Fixed Income | 53.15 |
| Cash and Cash Equivalent | 10.93 |
| Technology | 7.23 |
| Financial Services | 7.20 |
| Healthcare | 3.05 |
| Other | 18.44 |
| Name | Percent |
|---|---|
| North America | 83.32 |
| Europe | 8.05 |
| Asia | 3.86 |
| Latin America | 2.29 |
| Africa and Middle East | 0.42 |
| Other | 2.06 |
| Name | Percent |
|---|---|
| SPDR S&P 500 ETF Trust (SPY) | 13.24 |
| Cash and Cash Equivalents | 6.37 |
| Canada Government 2.75% 01-Jun-2033 | 2.20 |
| Canada Government 2.50% 01-Dec-2032 | 2.14 |
| Gold Bullion | 2.00 |
| Canada Government 5.75% 01-Jun-2033 | 1.90 |
| Ontario Province 3.65% 02-Jun-2033 | 1.64 |
| United States Treasury 0.50% 15-Apr-2024 | 1.35 |
| Mackenzie Canadian Money Market Fund Series A | 1.27 |
| Royal Bank of Canada | 1.19 |
Mackenzie Monthly Income Conservative Portfolio Series LB
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.96% | 5.32% | - |
|---|---|---|---|
| Beta | 0.71% | 0.68% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.76% | 0.63% | - |
| Sharpe | -0.24% | 0.03% | - |
| Sortino | -0.42% | -0.23% | - |
| Treynor | -0.02% | 0.00% | - |
| Tax Efficiency | 31.52% | 66.60% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.57% | 5.96% | 5.32% | - |
| Beta | 0.77% | 0.71% | 0.68% | - |
| Alpha | 0.00% | 0.01% | 0.01% | - |
| Rsquared | 0.75% | 0.76% | 0.63% | - |
| Sharpe | -0.07% | -0.24% | 0.03% | - |
| Sortino | 0.40% | -0.42% | -0.23% | - |
| Treynor | -0.01% | -0.02% | 0.00% | - |
| Tax Efficiency | 82.17% | 31.52% | 66.60% | - |
| Start Date | December 01, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5387 |
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.
The Fund’s current asset mix is 34% equity and 65% fixed-income assets. The Fund will also allocate a small portion of its portfolio to cash and/or commodities. The strategic long-term asset mix may change in reaction to, or in anticipation of, market changes. However, it will generally be kept within the following ranges: 10-40% equity securities; 45-90% fixed-income securities.
| Name | Start Date |
|---|---|
| Nelson Arruda | 02-20-2020 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | LBC Financial Services Inc. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.81% |
|---|---|
| Management Fee | 1.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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