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Global Neutral Balanced
|
NAVPS (12-20-2024) |
$8.84 |
|---|---|
| Change |
$0.04
(0.47%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (May 20, 2015): 4.17%
| 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 | 1.78% | 1.05% | 7.16% | 10.43% | 14.23% | 8.72% | 2.98% | 3.85% | 5.21% | 5.98% | 4.51% | 5.28% | 4.79% | - |
| Benchmark | 2.18% | 1.50% | 7.78% | 10.72% | 16.03% | 11.36% | 2.16% | 3.70% | 5.44% | 6.44% | 5.23% | 6.53% | 6.26% | 5.35% |
| Category Average | 2.87% | 4.26% | 8.53% | 13.60% | 16.89% | 10.20% | 4.14% | 5.37% | 5.45% | 6.18% | 5.05% | 5.53% | 5.33% | 5.08% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.45% | 0.03% | 1.44% | 2.00% | -2.78% | 2.41% | 1.74% | 1.93% | 2.26% | 1.12% | -1.83% | 1.78% |
| Benchmark | 4.79% | -0.51% | 1.79% | 1.95% | -2.97% | 2.55% | 1.41% | 2.37% | 2.28% | 2.15% | -2.76% | 2.18% |
6.09% (November 2020)
-6.47% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 2.84% | 10.44% | -7.67% | 16.18% | 11.89% | 6.73% | -12.48% | 9.48% |
| Benchmark | 2.93% | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
16.18% (2019)
-12.48% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.98 |
| Foreign Government Bonds | 22.91 |
| International Equity | 21.46 |
| Canadian Corporate Bonds | 9.36 |
| Foreign Corporate Bonds | 6.75 |
| Other | 5.54 |
| Name | Percent |
|---|---|
| Fixed Income | 40.58 |
| Technology | 13.89 |
| Financial Services | 8.65 |
| Healthcare | 7.04 |
| Consumer Goods | 5.93 |
| Other | 23.91 |
| Name | Percent |
|---|---|
| North America | 67.95 |
| Europe | 21.66 |
| Asia | 7.42 |
| Latin America | 1.73 |
| Africa and Middle East | 1.21 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 2.79 |
| Microsoft Corp | 2.60 |
| United States Treasury 3.50% 15-Feb-2033 | 2.41 |
| Apple Inc | 2.36 |
| United Kingdom Government 0.88% 31-Jul-2033 | 2.23 |
| United States Treasury 3.88% 15-Aug-2034 | 2.22 |
| United States Treasury 0.13% 15-Jan-2032 | 1.81 |
| Mackenzie Global Corporate Fixed Income Fund A | 1.57 |
| Amazon.com Inc | 1.49 |
| JPMorgan Chase & Co | 1.49 |
Mackenzie USD Global Strategic Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.80% | 10.41% | - |
|---|---|---|---|
| Beta | 1.07% | 1.09% | - |
| Alpha | -0.02% | -0.02% | - |
| Rsquared | 0.81% | 0.74% | - |
| Sharpe | 0.00% | 0.32% | - |
| Sortino | 0.06% | 0.36% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 75.32% | 90.77% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.25% | 10.80% | 10.41% | - |
| Beta | 0.86% | 1.07% | 1.09% | - |
| Alpha | -0.02% | -0.02% | -0.02% | - |
| Rsquared | 0.47% | 0.81% | 0.74% | - |
| Sharpe | 1.45% | 0.00% | 0.32% | - |
| Sortino | 2.87% | 0.06% | 0.36% | - |
| Treynor | 0.10% | 0.00% | 0.03% | - |
| Tax Efficiency | 97.27% | 75.32% | 90.77% | - |
| 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) | $81 |
| 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.
| Name | Start Date |
|---|---|
| Konstantin Boehmer | 05-20-2015 |
| Steve Locke | 05-20-2015 |
| Darren McKiernan | 05-30-2015 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | KPMG 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 | 2.31% |
|---|---|
| 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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