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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-22-2025) |
$10.94 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at April 30, 2025
As at February 28, 2025
Inception Return (October 11, 2012): 3.20%
| 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 | -1.32% | -1.80% | 1.36% | -0.10% | 7.99% | 5.43% | 4.27% | 1.74% | 2.77% | 2.53% | 2.64% | 2.39% | 2.90% | 2.60% |
| Benchmark | -1.67% | -1.68% | 2.22% | 0.20% | 10.23% | 6.64% | 6.01% | 2.36% | 1.84% | 2.79% | 3.41% | 2.96% | 3.88% | 4.11% |
| Category Average | -0.86% | -1.49% | 1.29% | 0.26% | 8.21% | 5.91% | 4.37% | 2.02% | 3.76% | 3.16% | 3.29% | 2.99% | 3.46% | 2.99% |
| Category Rank | 712 / 981 | 463 / 979 | 480 / 979 | 591 / 979 | 625 / 959 | 638 / 907 | 571 / 898 | 556 / 819 | 618 / 779 | 543 / 744 | 460 / 641 | 358 / 539 | 356 / 503 | 273 / 403 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.99% | 0.71% | 2.55% | 0.36% | 2.00% | -1.19% | 2.30% | -0.82% | 1.73% | 0.75% | -1.23% | -1.32% |
| Benchmark | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% |
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 | 2 | 3 | 3 | 2 | 3 |
| Category Rank | 304/ 388 | 188/ 451 | 311/ 526 | 393/ 604 | 637/ 710 | 382/ 767 | 580/ 819 | 555/ 866 | 415/ 907 | 719/ 959 |
7.96% (2023)
-11.53% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 20.39 |
| Canadian Corporate Bonds | 19.15 |
| Canadian Government Bonds | 12.56 |
| Cash and Equivalents | 11.82 |
| US Equity | 10.58 |
| Other | 25.50 |
| Name | Percent |
|---|---|
| Fixed Income | 58.98 |
| Cash and Cash Equivalent | 11.83 |
| Financial Services | 6.52 |
| Technology | 5.27 |
| Energy | 2.06 |
| Other | 15.34 |
| Name | Percent |
|---|---|
| North America | 84.27 |
| Europe | 5.52 |
| Asia | 3.65 |
| Multi-National | 2.25 |
| Latin America | 0.96 |
| Other | 3.35 |
| Name | Percent |
|---|---|
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 13.60 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 6.07 |
| Mackenzie Global Macro Fund Series A | 5.57 |
| Cash and Cash Equivalents | 3.23 |
| Mackenzie Core Plus Canadian Fixed Income ETF(MKB) | 2.45 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 2.00 |
| Canada Government 3.25% 01-Dec-2034 | 1.72 |
| Mackenzie Enhanced Equity Risk Premia Fund Series R | 1.35 |
| Mackenzie US Large Cap Equity Index ETF (QUU) | 1.32 |
| Canada Government 3.25% 01-Jun-2035 | 1.18 |
Symmetry Conservative Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.75% | 6.98% | 5.82% |
|---|---|---|---|
| Beta | 1.08% | 0.89% | 0.61% |
| Alpha | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.81% | 0.68% | 0.43% |
| Sharpe | 0.07% | 0.08% | 0.18% |
| Sortino | 0.29% | 0.00% | -0.06% |
| Treynor | 0.01% | 0.01% | 0.02% |
| Tax Efficiency | 82.01% | 64.62% | 64.24% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.14% | 7.75% | 6.98% | 5.82% |
| Beta | 0.91% | 1.08% | 0.89% | 0.61% |
| Alpha | -0.01% | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.76% | 0.81% | 0.68% | 0.43% |
| Sharpe | 0.80% | 0.07% | 0.08% | 0.18% |
| Sortino | 1.72% | 0.29% | 0.00% | -0.06% |
| Treynor | 0.05% | 0.01% | 0.01% | 0.02% |
| Tax Efficiency | 83.46% | 82.01% | 64.62% | 64.24% |
| Start Date | October 11, 2012 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $662 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC3979 | ||
| MFC4295 | ||
| MFC4296 |
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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