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Global Neutral Balanced
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$9.31 |
|---|---|
| Change |
-$0.04
(-0.43%)
|
As at November 30, 2025
As at September 30, 2025
As at November 30, 2025
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Inception Return (May 20, 2015): 4.62%
| 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 | 0.82% | 2.68% | 7.02% | 11.42% | 9.03% | 11.60% | 8.83% | 4.46% | 4.87% | 5.84% | 6.41% | 5.06% | 5.69% | 5.21% |
| Benchmark | 0.06% | 3.33% | 9.19% | 15.11% | 12.27% | 14.13% | 11.66% | 4.60% | 5.36% | 6.55% | 7.25% | 6.08% | 7.15% | 6.85% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.14% | 2.16% | 1.24% | -1.81% | 0.21% | 2.31% | 2.48% | 0.00% | 1.70% | 1.61% | 0.24% | 0.82% |
| Benchmark | -2.47% | 2.05% | 0.29% | -1.64% | 1.80% | 2.87% | 3.40% | 0.01% | 2.19% | 2.24% | 1.01% | 0.06% |
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 | 36.37 |
| Foreign Government Bonds | 21.12 |
| International Equity | 20.08 |
| Foreign Corporate Bonds | 13.00 |
| Cash and Equivalents | 3.91 |
| Other | 5.52 |
| Name | Percent |
|---|---|
| Fixed Income | 37.95 |
| Technology | 15.95 |
| Financial Services | 9.00 |
| Healthcare | 6.34 |
| Consumer Goods | 5.21 |
| Other | 25.55 |
| Name | Percent |
|---|---|
| North America | 69.59 |
| Europe | 17.71 |
| Asia | 7.04 |
| Latin America | 3.78 |
| Africa and Middle East | 0.93 |
| Other | 0.95 |
| Name | Percent |
|---|---|
| Mackenzie Alternative Enhanced Yield Fund Ser A | 8.04 |
| United States Treasury 4.25% 15-May-2035 | 5.80 |
| United States Treasury 3.88% 15-Aug-2034 | 3.74 |
| Cash and Cash Equivalents | 3.18 |
| Microsoft Corp | 3.00 |
| NVIDIA Corp | 2.41 |
| Apple Inc | 2.10 |
| Amazon.com Inc | 1.88 |
| Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL) | 1.83 |
| JPMorgan Chase & Co | 1.76 |
Mackenzie USD Global Strategic Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.29% | 9.07% | 8.31% |
|---|---|---|---|
| Beta | 0.87% | 0.94% | 0.82% |
| Alpha | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.65% | 0.67% | 0.52% |
| Sharpe | 0.66% | 0.27% | 0.43% |
| Sortino | 1.28% | 0.33% | 0.42% |
| Treynor | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 88.96% | 82.80% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.26% | 7.29% | 9.07% | 8.31% |
| Beta | 0.55% | 0.87% | 0.94% | 0.82% |
| Alpha | 0.02% | -0.02% | -0.01% | -0.01% |
| Rsquared | 0.44% | 0.65% | 0.67% | 0.52% |
| Sharpe | 1.16% | 0.66% | 0.27% | 0.43% |
| Sortino | 1.83% | 1.28% | 0.33% | 0.42% |
| Treynor | 0.11% | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 78.11% | 88.96% | 82.80% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $80 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4825 | ||
| MFC4826 |
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 | 2.32% |
|---|---|
| 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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