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Global Fixed Inc Balanced
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2019, 2018, 2017
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|
NAVPS (02-19-2026) |
$13.84 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at January 31, 2026
As at November 30, 2025
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Inception Return (December 01, 2017): 3.43%
| 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 | 1.02% | 1.11% | 5.52% | 1.02% | 6.05% | 8.16% | 6.50% | 3.75% | 3.43% | 3.29% | 3.90% | 3.54% | - | - |
| Benchmark | 0.33% | -1.40% | 3.49% | 0.33% | 4.71% | 8.91% | 7.40% | 3.71% | 2.48% | 3.02% | 3.98% | 4.06% | 4.21% | 3.62% |
| Category Average | 0.95% | 0.82% | 4.93% | 0.95% | 6.54% | 8.48% | 6.92% | 3.69% | 3.42% | 3.68% | 4.37% | 3.75% | 3.94% | 4.14% |
| Category Rank | 395 / 983 | 204 / 978 | 358 / 974 | 395 / 983 | 508 / 965 | 593 / 937 | 598 / 885 | 485 / 864 | 447 / 797 | 476 / 745 | 470 / 711 | 372 / 615 | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.43% | -1.10% | -0.91% | 0.88% | 0.91% | 0.31% | 1.33% | 2.10% | 0.89% | 0.67% | -0.59% | 1.02% |
| Benchmark | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% |
3.52% (November 2022)
-3.25% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -0.96% | 7.92% | 4.65% | 3.46% | -8.50% | 6.50% | 8.52% | 6.74% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | 2 | 4 | 4 | 3 | 1 | 4 | 3 | 3 |
| Category Rank | - | - | 165/ 586 | 597/ 690 | 621/ 745 | 573/ 797 | 138/ 842 | 721/ 885 | 607/ 937 | 564/ 965 |
8.52% (2024)
-8.50% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 17.93 |
| US Equity | 16.41 |
| Canadian Corporate Bonds | 14.12 |
| Foreign Corporate Bonds | 13.12 |
| International Equity | 8.83 |
| Other | 29.59 |
| Name | Percent |
|---|---|
| Fixed Income | 56.66 |
| Exchange Traded Fund | 13.69 |
| Cash and Cash Equivalent | 7.44 |
| Financial Services | 6.02 |
| Technology | 2.62 |
| Other | 13.57 |
| Name | Percent |
|---|---|
| North America | 82.13 |
| Europe | 6.33 |
| Asia | 3.91 |
| Multi-National | 2.21 |
| Latin America | 1.80 |
| Other | 3.62 |
| Name | Percent |
|---|---|
| Mackenzie Global Equity Income Fund Series R | 33.74 |
| Mackenzie Unconstrained Fixed Income Fund A | 28.84 |
| Mackenzie Canadian Bond Fund Series A | 21.21 |
| Mackenzie Sovereign Bond Fund Series R | 12.34 |
| Mackenzie Gold Bullion Fund Series A | 2.08 |
| Mackenzie Global Inflation-Linked Fund - Series R | 1.79 |
Mackenzie Monthly Income Conservative Portfolio Series LB
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.43% | 5.21% | - |
|---|---|---|---|
| Beta | 0.73% | 0.70% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.77% | 0.76% | - |
| Sharpe | 0.59% | 0.14% | - |
| Sortino | 1.31% | 0.14% | - |
| Treynor | 0.04% | 0.01% | - |
| Tax Efficiency | 86.10% | 77.53% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.27% | 4.43% | 5.21% | - |
| Beta | 0.65% | 0.73% | 0.70% | - |
| Alpha | 0.03% | 0.01% | 0.02% | - |
| Rsquared | 0.78% | 0.77% | 0.76% | - |
| Sharpe | 1.04% | 0.59% | 0.14% | - |
| Sortino | 1.49% | 1.31% | 0.14% | - |
| Treynor | 0.05% | 0.04% | 0.01% | - |
| Tax Efficiency | 84.86% | 86.10% | 77.53% | - |
| 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) | $1,461 |
| 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 | 1.80% |
|---|---|
| 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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