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Canadian Neutral Balanced
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2012
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|
NAVPS (01-10-2025) |
$13.97 |
|---|---|
| Change |
-$0.10
(-0.71%)
|
As at December 31, 2024
As at October 31, 2024
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Inception Return (December 12, 2012): 5.40%
| 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 | -1.02% | 1.17% | 6.89% | 12.06% | 12.06% | 10.05% | 3.75% | 5.20% | 5.12% | 6.35% | 4.84% | 5.12% | 5.79% | 5.06% |
| Benchmark | -2.03% | 2.05% | 10.03% | 13.55% | 13.55% | 11.47% | 4.48% | 6.29% | 6.55% | 8.01% | 6.16% | 6.17% | 6.80% | 5.77% |
| Category Average | -1.58% | 1.25% | 7.24% | 11.69% | 11.69% | 9.97% | 3.11% | 4.99% | 5.26% | 6.44% | 4.77% | 4.89% | 5.08% | 4.57% |
| Category Rank | 88 / 452 | 280 / 452 | 365 / 452 | 300 / 446 | 300 / 446 | 285 / 432 | 233 / 412 | 293 / 392 | 286 / 377 | 278 / 368 | 254 / 358 | 218 / 347 | 174 / 334 | 175 / 301 |
| Quartile Ranking | 1 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.46% | 1.77% | 2.03% | -1.73% | 1.93% | 0.33% | 3.24% | 0.58% | 1.76% | -0.08% | 2.29% | -1.02% |
| Benchmark | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% |
5.92% (November 2020)
-8.87% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.32% | 11.35% | 7.10% | -3.78% | 12.71% | 4.80% | 9.65% | -7.78% | 8.07% | 12.06% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.69% |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 2 | 3 | 3 |
| Category Rank | 212/ 301 | 94/ 334 | 114/ 347 | 184/ 358 | 252/ 368 | 283/ 377 | 331/ 392 | 184/ 412 | 277/ 432 | 300/ 446 |
12.71% (2019)
-7.78% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 29.18 |
| Foreign Corporate Bonds | 19.81 |
| US Equity | 16.64 |
| Canadian Corporate Bonds | 12.42 |
| International Equity | 9.00 |
| Other | 12.95 |
| Name | Percent |
|---|---|
| Fixed Income | 37.68 |
| Financial Services | 13.88 |
| Technology | 7.98 |
| Energy | 7.12 |
| Cash and Cash Equivalent | 6.35 |
| Other | 26.99 |
| Name | Percent |
|---|---|
| North America | 87.94 |
| Europe | 8.23 |
| Asia | 2.51 |
| Latin America | 0.79 |
| Africa and Middle East | 0.10 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 5.73 |
| Cash and Cash Equivalents | 2.96 |
| Royal Bank of Canada | 2.30 |
| Toronto-Dominion Bank | 1.52 |
| Canadian Natural Resources Ltd | 1.35 |
| Bank of Montreal | 1.34 |
| Microsoft Corp | 1.33 |
| Canadian Pacific Kansas City Ltd | 1.19 |
| Apple Inc | 1.05 |
| Enbridge Inc | 1.01 |
Mackenzie Strategic Income Fund Series LB
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.07% | 8.69% | 7.21% |
|---|---|---|---|
| Beta | 0.79% | 0.80% | 0.82% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.89% |
| Sharpe | 0.04% | 0.35% | 0.50% |
| Sortino | 0.18% | 0.38% | 0.43% |
| Treynor | 0.00% | 0.04% | 0.04% |
| Tax Efficiency | 84.73% | 83.48% | 84.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.05% | 8.07% | 8.69% | 7.21% |
| Beta | 0.67% | 0.79% | 0.80% | 0.82% |
| Alpha | 0.03% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.87% | 0.95% | 0.95% | 0.89% |
| Sharpe | 1.42% | 0.04% | 0.35% | 0.50% |
| Sortino | 3.60% | 0.18% | 0.38% | 0.43% |
| Treynor | 0.11% | 0.00% | 0.04% | 0.04% |
| Tax Efficiency | 94.82% | 84.73% | 83.48% | 84.23% |
| Start Date | December 12, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,734 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4453 |
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of investors held for that reason.
The Fund will pursue a flexible approach to investing in fixed income and/or equity asset classes with no geographic restriction. The Fund will generally invest 30% to 70% of its assets in any one asset class but may invest 0% to 100% of its assets in any one asset class.
| Name | Start Date |
|---|---|
| Steve Locke | 12-12-2012 |
| Dan Cooper | 12-12-2012 |
| Tim Johal | 01-01-2013 |
| Movin Mokbel | 06-26-2013 |
| Darren McKiernan | 12-09-2013 |
| Martin Downie | 09-20-2018 |
| 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.37% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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