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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (10-16-2024) |
$14.01 |
---|---|
Change |
$0.02
(0.16%)
|
As at September 30, 2024
As at July 31, 2024
Inception Return (December 12, 2012): 5.42%
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 | 1.76% | 5.66% | 6.19% | 10.76% | 18.29% | 11.85% | 4.36% | 6.25% | 5.30% | 5.22% | 5.04% | 5.32% | 5.69% | 4.84% |
Benchmark | 2.55% | 7.82% | 8.01% | 11.27% | 20.38% | 12.17% | 5.26% | 7.09% | 6.40% | 6.76% | 6.37% | 6.00% | 6.52% | 5.60% |
Category Average | 1.95% | 6.31% | 6.31% | 10.31% | 18.44% | 11.37% | 4.07% | 6.08% | 5.36% | 5.26% | 5.01% | 4.80% | 5.07% | 4.57% |
Category Rank | 371 / 452 | 323 / 452 | 294 / 452 | 269 / 446 | 294 / 444 | 216 / 426 | 269 / 405 | 289 / 391 | 281 / 376 | 273 / 368 | 245 / 355 | 174 / 342 | 173 / 326 | 192 / 294 |
Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.98% | 4.73% | 2.98% | 0.46% | 1.77% | 2.03% | -1.73% | 1.93% | 0.33% | 3.24% | 0.58% | 1.76% |
Benchmark | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% |
5.92% (November 2020)
-8.87% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 5.38% | -1.32% | 11.35% | 7.10% | -3.78% | 12.71% | 4.80% | 9.65% | -7.78% | 8.07% |
Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
Quartile Ranking | 4 | 3 | 2 | 2 | 3 | 3 | 4 | 4 | 2 | 3 |
Category Rank | 270/ 288 | 212/ 301 | 94/ 334 | 114/ 347 | 183/ 358 | 252/ 368 | 283/ 377 | 331/ 392 | 184/ 412 | 277/ 432 |
12.71% (2019)
-7.78% (2022)
Name | Percent |
---|---|
Canadian Equity | 29.42 |
Foreign Corporate Bonds | 20.13 |
US Equity | 15.82 |
Canadian Corporate Bonds | 13.47 |
International Equity | 9.58 |
Other | 11.58 |
Name | Percent |
---|---|
Fixed Income | 39.33 |
Financial Services | 13.48 |
Technology | 7.79 |
Energy | 7.15 |
Cash and Cash Equivalent | 4.88 |
Other | 27.37 |
Name | Percent |
---|---|
North America | 87.29 |
Europe | 9.05 |
Asia | 2.30 |
Latin America | 0.92 |
Africa and Middle East | 0.10 |
Other | 0.34 |
Name | Percent |
---|---|
Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 5.71 |
Cash and Cash Equivalents | 2.26 |
Royal Bank of Canada | 2.17 |
Toronto-Dominion Bank | 1.62 |
Canadian Natural Resources Ltd | 1.41 |
Microsoft Corp | 1.38 |
Bank of Montreal | 1.37 |
Canadian Pacific Kansas City Ltd | 1.29 |
Apple Inc | 1.03 |
Suncor Energy Inc | 1.03 |
Mackenzie Strategic Income Fund Series LB
Median
Other - Canadian Neutral Balanced
Standard Deviation | 8.07% | 8.64% | 7.19% |
---|---|---|---|
Beta | 0.81% | 0.81% | 0.83% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.96% | 0.95% | 0.89% |
Sharpe | 0.15% | 0.38% | 0.48% |
Sortino | 0.29% | 0.41% | 0.39% |
Treynor | 0.02% | 0.04% | 0.04% |
Tax Efficiency | 85.19% | 83.36% | 82.30% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.27% | 8.07% | 8.64% | 7.19% |
Beta | 0.75% | 0.81% | 0.81% | 0.83% |
Alpha | 0.03% | 0.00% | 0.00% | 0.00% |
Rsquared | 0.94% | 0.96% | 0.95% | 0.89% |
Sharpe | 1.97% | 0.15% | 0.38% | 0.48% |
Sortino | 6.06% | 0.29% | 0.41% | 0.39% |
Treynor | 0.16% | 0.02% | 0.04% | 0.04% |
Tax Efficiency | 95.95% | 85.19% | 83.36% | 82.30% |
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) | $1,743 |
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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