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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2012
Click for more information on Fundata’s FundGrade
|
NAVPS (04-08-2025) |
$13.23 |
|---|---|
| Change |
-$0.12
(-0.92%)
|
As at March 31, 2025
As at January 31, 2025
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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 | -1.58% | 1.27% | 2.46% | 1.27% | 8.80% | 9.00% | 5.03% | 4.85% | 7.85% | 5.31% | 5.20% | 4.84% | 5.86% | 4.78% |
| Benchmark | -0.96% | 1.73% | 3.82% | 1.73% | 12.13% | 10.30% | 5.44% | 6.25% | 9.47% | 6.77% | 6.80% | 6.15% | 6.64% | 5.60% |
| Category Average | -1.57% | 1.04% | 2.31% | 1.04% | 8.76% | 8.76% | 4.46% | 4.74% | 7.91% | 5.39% | 5.16% | 4.76% | 5.13% | 4.28% |
| Category Rank | 300 / 445 | 173 / 445 | 264 / 445 | 173 / 445 | 305 / 445 | 269 / 427 | 203 / 408 | 289 / 385 | 293 / 374 | 276 / 363 | 260 / 353 | 220 / 340 | 159 / 328 | 151 / 294 |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 4 | 4 | 4 | 3 | 3 | 2 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.73% | 1.93% | 0.33% | 3.24% | 0.58% | 1.76% | -0.08% | 2.29% | -1.02% | 2.45% | 0.44% | -1.58% |
| Benchmark | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% |
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% | 11.70% |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 2 | 3 | 3 |
| Category Rank | 205/ 294 | 94/ 327 | 110/ 340 | 180/ 351 | 247/ 361 | 276/ 370 | 326/ 385 | 184/ 405 | 271/ 425 | 297/ 439 |
12.71% (2019)
-7.78% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 30.74 |
| Foreign Corporate Bonds | 19.64 |
| US Equity | 17.92 |
| Canadian Corporate Bonds | 12.69 |
| International Equity | 8.66 |
| Other | 10.35 |
| Name | Percent |
|---|---|
| Fixed Income | 37.76 |
| Financial Services | 15.06 |
| Technology | 8.74 |
| Energy | 7.19 |
| Industrial Services | 4.89 |
| Other | 26.36 |
| Name | Percent |
|---|---|
| North America | 88.32 |
| Europe | 7.67 |
| Asia | 2.73 |
| Latin America | 0.71 |
| Multi-National | 0.13 |
| Other | 0.44 |
| Name | Percent |
|---|---|
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 5.69 |
| Royal Bank of Canada | 2.53 |
| Toronto-Dominion Bank | 1.71 |
| Bank of Montreal | 1.65 |
| Canadian Pacific Kansas City Ltd | 1.34 |
| Canadian Natural Resources Ltd | 1.34 |
| Microsoft Corp | 1.32 |
| Cash and Cash Equivalents | 1.27 |
| Enbridge Inc | 1.15 |
| Apple Inc | 1.12 |
Mackenzie Strategic Income Fund Series LB
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.12% | 7.49% | 7.21% |
|---|---|---|---|
| Beta | 0.80% | 0.79% | 0.82% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.94% | 0.89% |
| Sharpe | 0.17% | 0.73% | 0.45% |
| Sortino | 0.41% | 1.06% | 0.37% |
| Treynor | 0.02% | 0.07% | 0.04% |
| Tax Efficiency | 88.47% | 88.44% | 83.68% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.68% | 8.12% | 7.49% | 7.21% |
| Beta | 0.74% | 0.80% | 0.79% | 0.82% |
| Alpha | 0.00% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.90% | 0.96% | 0.94% | 0.89% |
| Sharpe | 0.83% | 0.17% | 0.73% | 0.45% |
| Sortino | 1.87% | 0.41% | 1.06% | 0.37% |
| Treynor | 0.06% | 0.02% | 0.07% | 0.04% |
| Tax Efficiency | 93.18% | 88.47% | 88.44% | 83.68% |
| 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) | $1,727 |
| 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.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
LBC Financial Services Inc. |
| 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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