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Global Fixed Inc Balanced
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2019, 2018, 2017
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|
NAVPS (12-12-2025) |
$9.30 |
|---|---|
| Change |
-$0.02
(-0.27%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (December 01, 2014): 3.85%
| 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 | 0.68% | 3.71% | 6.39% | 7.43% | 6.80% | 9.44% | 6.99% | 3.71% | 3.49% | 3.48% | 4.03% | 3.43% | 3.68% | 3.99% |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 138 / 991 | 494 / 988 | 481 / 987 | 581 / 978 | 550 / 978 | 620 / 949 | 603 / 898 | 404 / 855 | 449 / 808 | 474 / 756 | 459 / 689 | 340 / 586 | 276 / 516 | 219 / 449 |
| Quartile Ranking | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.59% | 1.69% | 0.43% | -1.10% | -0.91% | 0.89% | 0.91% | 0.32% | 1.33% | 2.11% | 0.89% | 0.68% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
3.52% (November 2022)
-3.25% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.64% | 7.29% | 4.04% | -0.93% | 7.93% | 4.69% | 3.51% | -8.45% | 6.55% | 8.58% |
| 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 | 3 | 1 | 3 | 2 | 4 | 4 | 3 | 1 | 4 | 3 |
| Category Rank | 256/ 387 | 26/ 449 | 344/ 516 | 164/ 594 | 605/ 701 | 626/ 757 | 556/ 809 | 131/ 855 | 719/ 898 | 590/ 950 |
8.58% (2024)
-8.45% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 17.36 |
| US Equity | 16.11 |
| Canadian Corporate Bonds | 14.92 |
| Foreign Corporate Bonds | 12.52 |
| Cash and Equivalents | 9.40 |
| Other | 29.69 |
| Name | Percent |
|---|---|
| Fixed Income | 54.68 |
| Cash and Cash Equivalent | 9.40 |
| Technology | 8.31 |
| Financial Services | 7.84 |
| Consumer Services | 2.58 |
| Other | 17.19 |
| Name | Percent |
|---|---|
| North America | 82.60 |
| Europe | 6.09 |
| Asia | 3.90 |
| Latin America | 1.86 |
| Multi-National | 1.78 |
| Other | 3.77 |
| Name | Percent |
|---|---|
| Mackenzie Global Equity Income Fund Series R | 33.79 |
| Mackenzie Unconstrained Fixed Income Fund A | 28.78 |
| Mackenzie Canadian Bond Fund Series A | 21.22 |
| Mackenzie Sovereign Bond Fund Series R | 12.32 |
| Mackenzie Gold Bullion Fund Series A | 2.11 |
| Mackenzie Global Inflation-Linked Fund - Series R | 1.78 |
| Cash and Cash Equivalents | 0.00 |
Mackenzie Monthly Income Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.78% | 5.20% | 4.54% |
|---|---|---|---|
| Beta | 0.79% | 0.70% | 0.55% |
| Alpha | 0.00% | 0.02% | 0.02% |
| Rsquared | 0.78% | 0.76% | 0.55% |
| Sharpe | 0.62% | 0.17% | 0.49% |
| Sortino | 1.42% | 0.16% | 0.33% |
| Treynor | 0.04% | 0.01% | 0.04% |
| Tax Efficiency | 87.63% | 75.62% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.45% | 4.78% | 5.20% | 4.54% |
| Beta | 0.73% | 0.79% | 0.70% | 0.55% |
| Alpha | 0.01% | 0.00% | 0.02% | 0.02% |
| Rsquared | 0.77% | 0.78% | 0.76% | 0.55% |
| Sharpe | 1.14% | 0.62% | 0.17% | 0.49% |
| Sortino | 1.86% | 1.42% | 0.16% | 0.33% |
| Treynor | 0.05% | 0.04% | 0.01% | 0.04% |
| Tax Efficiency | 84.91% | 87.63% | 75.62% | - |
| Start Date | December 01, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,453 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4788 | ||
| MFC4789 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income with some long-term capital appreciation with reduced volatility. The Fund will pursue this objective by investing in other mutual funds and/or by investing in securities directly to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories. It may also use derivatives.
The Fund’s current asset mix is 34% equity and 65% fixed-income assets. The Fund will also allocate a small portion of its portfolio to cash and/or commodities. The strategic long-term asset mix may change in reaction to, or in anticipation of, market changes. However, it will generally be kept within the following ranges: 10-40% equity securities; 45-90% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.75% |
|---|---|
| Management Fee | 1.35% |
| 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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