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Global Fixed Inc Balanced
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|
NAVPS (11-17-2025) |
$11.62 |
|---|---|
| Change |
-$0.04
(-0.36%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (October 11, 2012): 3.69%
| 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 | 0.70% | 4.65% | 8.07% | 7.96% | 9.54% | 12.35% | 8.85% | 3.13% | 3.75% | 3.61% | 4.03% | 3.30% | 3.31% | 3.47% |
| Benchmark | 1.00% | 4.96% | 8.01% | 8.22% | 10.41% | 12.85% | 10.25% | 3.95% | 3.02% | 3.71% | 4.70% | 4.13% | 3.92% | 4.28% |
| Category Average | 0.79% | 4.07% | 7.28% | 7.56% | 8.66% | 12.11% | 8.63% | 3.18% | 4.23% | 4.00% | 4.57% | 3.74% | 3.82% | 3.88% |
| Category Rank | 769 / 999 | 354 / 998 | 407 / 998 | 413 / 988 | 387 / 988 | 459 / 953 | 481 / 908 | 548 / 865 | 556 / 806 | 474 / 758 | 479 / 686 | 407 / 595 | 337 / 515 | 279 / 443 |
| Quartile Ranking | 4 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.30% | -0.82% | 1.73% | 0.75% | -1.23% | -1.32% | 1.53% | 1.45% | 0.27% | 1.35% | 2.53% | 0.70% |
| Benchmark | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% |
4.86% (November 2023)
-5.17% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | 4.21% | 4.40% | -2.49% | 7.68% | 6.64% | 3.46% | -11.53% | 7.96% | 7.93% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 4 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 4 |
| Category Rank | 303/ 387 | 185/ 449 | 312/ 525 | 406/ 603 | 638/ 710 | 387/ 767 | 580/ 819 | 565/ 865 | 423/ 908 | 730/ 960 |
7.96% (2023)
-11.53% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 20.95 |
| Foreign Corporate Bonds | 17.73 |
| International Equity | 13.01 |
| Cash and Equivalents | 10.75 |
| US Equity | 9.91 |
| Other | 27.65 |
| Name | Percent |
|---|---|
| Fixed Income | 58.79 |
| Mutual Fund | 20.99 |
| Cash and Cash Equivalent | 10.74 |
| Financial Services | 3.38 |
| Basic Materials | 1.00 |
| Other | 5.10 |
| Name | Percent |
|---|---|
| North America | 79.18 |
| Multi-National | 18.07 |
| Latin America | 0.84 |
| Europe | 0.76 |
| Asia | 0.50 |
| Other | 0.65 |
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 20.82 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 13.41 |
| Mackenzie North American Corporate Bond Fund A | 8.12 |
| Mack US Equity Pool Series R | 8.09 |
| Mackenzie Canadian Equity Fund Investor Series | 7.86 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 5.90 |
| Mackenzie Global Macro Fund Series A | 5.72 |
| Mackenzie Sovereign Bond Fund Series R | 5.47 |
| Mack EAFE Equity Pool Series R | 4.88 |
| Mack Global Bond Pool Series R | 4.46 |
Symmetry Conservative Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.48% | 6.99% | 5.83% |
|---|---|---|---|
| Beta | 0.98% | 0.90% | 0.64% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.77% | 0.70% | 0.45% |
| Sharpe | 0.73% | 0.18% | 0.31% |
| Sortino | 1.59% | 0.19% | 0.14% |
| Treynor | 0.05% | 0.01% | 0.03% |
| Tax Efficiency | 91.19% | 74.09% | 73.32% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.54% | 6.48% | 6.99% | 5.83% |
| Beta | 0.99% | 0.98% | 0.90% | 0.64% |
| Alpha | -0.01% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.84% | 0.77% | 0.70% | 0.45% |
| Sharpe | 1.41% | 0.73% | 0.18% | 0.31% |
| Sortino | 2.59% | 1.59% | 0.19% | 0.14% |
| Treynor | 0.06% | 0.05% | 0.01% | 0.03% |
| Tax Efficiency | 86.73% | 91.19% | 74.09% | 73.32% |
| Start Date | October 11, 2012 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $683 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC3979 | ||
| MFC4295 |
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: 15% - 35% equity securities; 55% - 85% 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.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.87% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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