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Global Fixed Inc Balanced
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2019, 2018, 2017
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|
NAVPS (07-31-2025) |
$13.23 |
|---|---|
| Change |
$0.00
(-0.03%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (December 01, 2017): 2.92%
| 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 | 0.91% | 0.87% | 1.87% | 1.87% | 8.05% | 7.15% | 6.13% | 2.46% | 2.90% | 2.92% | 3.09% | - | - | - |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 836 / 1,019 | 872 / 1,011 | 861 / 1,009 | 861 / 1,009 | 652 / 994 | 701 / 937 | 731 / 920 | 437 / 845 | 585 / 801 | 535 / 765 | 441 / 665 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.38% | 0.63% | 2.04% | -0.20% | 1.70% | -0.59% | 1.69% | 0.43% | -1.10% | -0.91% | 0.88% | 0.91% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
3.52% (November 2022)
-3.25% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -0.96% | 7.92% | 4.65% | 3.46% | -8.50% | 6.50% | 8.52% |
| 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 | - | - | - | 2 | 4 | 4 | 3 | 1 | 4 | 3 |
| Category Rank | - | - | - | 165/ 621 | 634/ 730 | 657/ 787 | 593/ 839 | 138/ 885 | 755/ 927 | 618/ 981 |
8.52% (2024)
-8.50% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 16.81 |
| US Equity | 15.92 |
| Canadian Corporate Bonds | 15.31 |
| Foreign Corporate Bonds | 12.84 |
| Cash and Equivalents | 10.10 |
| Other | 29.02 |
| Name | Percent |
|---|---|
| Fixed Income | 55.19 |
| Cash and Cash Equivalent | 10.09 |
| Financial Services | 7.60 |
| Technology | 7.02 |
| Consumer Services | 2.65 |
| Other | 17.45 |
| Name | Percent |
|---|---|
| North America | 82.40 |
| Europe | 7.13 |
| Asia | 4.47 |
| Multi-National | 1.84 |
| Latin America | 0.86 |
| Other | 3.30 |
| Name | Percent |
|---|---|
| Mackenzie Global Equity Income Fund Series R | 33.14 |
| Mackenzie Unconstrained Fixed Income Fund A | 29.10 |
| Mackenzie Canadian Bond Fund Series A | 21.40 |
| Mackenzie Sovereign Bond Fund Series R | 12.50 |
| Mackenzie Gold Bullion Fund Series A | 2.04 |
| Mackenzie Global Inflation-Linked Fund - Series R | 1.81 |
Mackenzie Monthly Income Conservative Portfolio Series LB
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 5.59% | 5.26% | - |
|---|---|---|---|
| Beta | 0.83% | 0.70% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.83% | 0.75% | - |
| Sharpe | 0.38% | 0.10% | - |
| Sortino | 0.94% | 0.00% | - |
| Treynor | 0.03% | 0.01% | - |
| Tax Efficiency | 85.89% | 72.81% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.05% | 5.59% | 5.26% | - |
| Beta | 0.74% | 0.83% | 0.70% | - |
| Alpha | 0.00% | 0.00% | 0.01% | - |
| Rsquared | 0.83% | 0.83% | 0.75% | - |
| Sharpe | 1.11% | 0.38% | 0.10% | - |
| Sortino | 2.39% | 0.94% | 0.00% | - |
| Treynor | 0.06% | 0.03% | 0.01% | - |
| Tax Efficiency | 87.12% | 85.89% | 72.81% | - |
| Start Date | December 01, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,382 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5387 |
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.
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 1.81% |
|---|---|
| Management Fee | 1.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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