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Global Neutral Balanced
|
NAVPS (08-11-2025) |
$9.22 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at July 31, 2025
As at May 31, 2025
Inception Return (May 20, 2015): 4.33%
| 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 | 0.00% | 4.84% | 4.44% | 6.69% | 7.88% | 8.85% | 7.19% | 3.03% | 4.90% | 5.44% | 5.20% | 4.70% | 4.93% | 4.58% |
| Benchmark | 0.01% | 6.37% | 6.82% | 9.01% | 10.38% | 10.44% | 8.77% | 2.94% | 5.77% | 6.13% | 5.88% | 5.87% | 6.17% | 6.02% |
| Category Average | 0.83% | 5.39% | 1.91% | 4.51% | 8.17% | 10.08% | 8.17% | 4.05% | 5.88% | 5.59% | 5.32% | 5.40% | 5.31% | 4.86% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.26% | 1.12% | -1.83% | 1.78% | -2.14% | 2.16% | 1.24% | -1.81% | 0.21% | 2.31% | 2.48% | 0.00% |
| Benchmark | 2.28% | 2.15% | -2.76% | 2.18% | -2.47% | 2.05% | 0.29% | -1.64% | 1.80% | 2.87% | 3.40% | 0.01% |
6.09% (November 2020)
-6.47% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 2.84% | 10.44% | -7.67% | 16.18% | 11.89% | 6.73% | -12.48% | 9.48% | 8.06% |
| Benchmark | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% | 7.99% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
16.18% (2019)
-12.48% (2022)
| Name | Percent |
|---|---|
| US Equity | 37.09 |
| International Equity | 20.25 |
| Foreign Government Bonds | 18.12 |
| Foreign Corporate Bonds | 16.01 |
| Cash and Equivalents | 3.95 |
| Other | 4.58 |
| Name | Percent |
|---|---|
| Fixed Income | 36.94 |
| Technology | 14.83 |
| Financial Services | 10.48 |
| Consumer Goods | 6.01 |
| Healthcare | 5.64 |
| Other | 26.10 |
| Name | Percent |
|---|---|
| North America | 67.29 |
| Europe | 19.18 |
| Asia | 8.73 |
| Latin America | 2.83 |
| Africa and Middle East | 0.11 |
| Other | 1.86 |
| Name | Percent |
|---|---|
| Mackenzie Alternative Enhanced Yield Fund Ser A | 8.09 |
| United States Treasury 3.88% 15-Aug-2034 | 3.81 |
| Microsoft Corp | 2.76 |
| Cash and Cash Equivalents | 2.73 |
| Apple Inc | 1.99 |
| Philip Morris International Inc | 1.96 |
| Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL) | 1.85 |
| JPMorgan Chase & Co | 1.70 |
| Amazon.com Inc | 1.69 |
| NVIDIA Corp | 1.63 |
Mackenzie USD Global Strategic Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 9.28% | 9.54% | 8.43% |
|---|---|---|---|
| Beta | 1.05% | 0.99% | 0.84% |
| Alpha | -0.05% | -0.01% | -0.01% |
| Rsquared | 0.75% | 0.70% | 0.53% |
| Sharpe | 0.36% | 0.28% | 0.37% |
| Sortino | 0.71% | 0.34% | 0.31% |
| Treynor | 0.03% | 0.03% | 0.04% |
| Tax Efficiency | 86.52% | 83.69% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.04% | 9.28% | 9.54% | 8.43% |
| Beta | 0.59% | 1.05% | 0.99% | 0.84% |
| Alpha | 0.02% | -0.05% | -0.01% | -0.01% |
| Rsquared | 0.37% | 0.75% | 0.70% | 0.53% |
| Sharpe | 0.76% | 0.36% | 0.28% | 0.37% |
| Sortino | 1.26% | 0.71% | 0.34% | 0.31% |
| Treynor | 0.08% | 0.03% | 0.03% | 0.04% |
| Tax Efficiency | 76.12% | 86.52% | 83.69% | - |
| Start Date | May 20, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $78 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4825 | ||
| MFC4826 | ||
| MFC4827 |
The Fund seeks income with the potential for long-term capital growth in U.S. dollars by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.
The Fund will pursue a flexible approach to investing in fixed-income and/or equity asset classes anywhere in the world. 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. Allocations between asset classes are based on economic conditions and/or the portfolio managers’ assessment of relative valuations.
| 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 | 2.31% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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