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Canadian Fix Inc Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (10-16-2024) |
$6.85 |
|---|---|
| Change |
$0.02
(0.25%)
|
As at September 30, 2024
As at July 31, 2024
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Inception Return (January 23, 2012): 3.84%
| 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 | 1.89% | 5.13% | 5.69% | 6.94% | 14.99% | 8.02% | 1.46% | 2.13% | 2.54% | 3.27% | 3.19% | 2.97% | 3.48% | 3.32% |
| Benchmark | 2.15% | 6.03% | 6.68% | 7.38% | 16.21% | 8.42% | 2.37% | 2.63% | 3.25% | 4.24% | 4.04% | 3.49% | 4.02% | 3.81% |
| Category Average | 1.83% | 5.79% | 5.79% | 7.70% | 15.61% | 8.93% | 2.13% | 2.82% | 2.99% | 3.47% | 3.29% | 2.98% | 3.31% | 3.12% |
| Category Rank | 153 / 414 | 193 / 414 | 258 / 414 | 321 / 413 | 291 / 411 | 323 / 409 | 295 / 383 | 269 / 366 | 251 / 343 | 212 / 309 | 186 / 292 | 170 / 275 | 148 / 251 | 147 / 247 |
| Quartile Ranking | 2 | 2 | 3 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.21% | 4.34% | 3.28% | -0.71% | 0.61% | 1.29% | -2.02% | 1.93% | 0.66% | 2.82% | 0.35% | 1.89% |
| Benchmark | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% |
4.43% (April 2020)
-5.52% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.75% | 1.63% | 6.08% | 4.28% | -2.30% | 10.27% | 6.89% | 3.50% | -10.27% | 6.27% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 |
| Category Rank | 97/ 231 | 175/ 247 | 66/ 257 | 141/ 280 | 195/ 293 | 107/ 317 | 194/ 346 | 228/ 369 | 229/ 385 | 336/ 409 |
10.27% (2019)
-10.27% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 31.49 |
| Canadian Government Bonds | 20.66 |
| Canadian Equity | 14.82 |
| US Equity | 8.91 |
| Foreign Corporate Bonds | 7.03 |
| Other | 17.09 |
| Name | Percent |
|---|---|
| Fixed Income | 63.48 |
| Financial Services | 7.51 |
| Cash and Cash Equivalent | 6.17 |
| Technology | 4.13 |
| Energy | 3.93 |
| Other | 14.78 |
| Name | Percent |
|---|---|
| North America | 92.94 |
| Europe | 5.02 |
| Asia | 1.44 |
| Latin America | 0.53 |
| Multi-National | 0.08 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Ontario Province 4.15% 02-Jun-2034 | 4.29 |
| Cash and Cash Equivalents | 3.17 |
| Quebec Province 4.40% 01-Dec-2055 | 2.28 |
| Mackenzie North American Corporate Bond Fund A | 2.26 |
| Canada Government 2.75% 01-Dec-2055 | 1.87 |
| Quebec Province 4.45% 01-Sep-2034 | 1.52 |
| Mackenzie Credit Absolute Return Fund Series A | 1.24 |
| Ontario Province 4.15% 02-Dec-2054 | 1.18 |
| Alberta Province 3.10% 01-Jun-2050 | 1.11 |
| Royal Bank of Canada | 1.09 |
Mackenzie Income Fund Series LB
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.56% | 7.22% | 5.85% |
|---|---|---|---|
| Beta | 0.95% | 0.93% | 0.94% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.96% | 0.93% |
| Sharpe | -0.21% | 0.08% | 0.32% |
| Sortino | -0.24% | -0.04% | 0.11% |
| Treynor | -0.02% | 0.01% | 0.02% |
| Tax Efficiency | 39.07% | 70.94% | 67.85% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.19% | 7.56% | 7.22% | 5.85% |
| Beta | 0.86% | 0.95% | 0.93% | 0.94% |
| Alpha | 0.01% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.91% | 0.96% | 0.96% | 0.93% |
| Sharpe | 1.54% | -0.21% | 0.08% | 0.32% |
| Sortino | 4.48% | -0.24% | -0.04% | 0.11% |
| Treynor | 0.11% | -0.02% | 0.01% | 0.02% |
| Tax Efficiency | 94.79% | 39.07% | 70.94% | 67.85% |
| Start Date | January 23, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,244 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4415 |
The Fund seeks a steady flow of income with reasonable safety of capital by investing primarily in a combination of fixed-income and equity securities of issuers anywhere in the world. Any proposed change in the fundamental investment objectives of the Fund must be approved by a majority of votes cast at a meeting of the Fund’s investors called for that purpose.
The Fund’s asset mix will generally be kept within the following ranges: 10-40% equity securities; 60-90% fixed-income securities, including cash and cashequivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class.
| Name | Start Date |
|---|---|
| Steve Locke | 01-23-2012 |
| Felix Wong | 01-23-2012 |
| Movin Mokbel | 05-01-2013 |
| Dan Cooper | 05-01-2013 |
| Konstantin Boehmer | 07-01-2013 |
| Darren McKiernan | 12-09-2013 |
| Tim Johal | 02-20-2020 |
| Martin Downie | 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 & 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 | 1.98% |
|---|---|
| Management Fee | 1.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.50% |
| Trailer Fee Max (LL) | - |
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