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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$11.90 |
|---|---|
| Change |
-$0.05
(-0.44%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (January 29, 2018): 3.86%
| 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 | 0.54% | 4.68% | 8.47% | 10.09% | 8.42% | 11.33% | 8.56% | 3.74% | 3.79% | 4.22% | 4.77% | - | - | - |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 272 / 991 | 72 / 988 | 73 / 987 | 148 / 978 | 232 / 978 | 228 / 949 | 224 / 898 | 392 / 855 | 371 / 808 | 301 / 756 | 303 / 689 | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.52% | 1.97% | 0.63% | -1.77% | -1.25% | 1.96% | 1.82% | 0.44% | 1.32% | 3.04% | 1.04% | 0.54% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
6.07% (April 2020)
-7.78% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 9.91% | 7.55% | 4.34% | -12.65% | 8.91% | 8.76% |
| 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 | 2 | 3 | 4 | 1 | 3 |
| Category Rank | - | - | - | - | 284/ 701 | 258/ 757 | 416/ 809 | 750/ 855 | 195/ 898 | 550/ 950 |
9.91% (2019)
-12.65% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 17.71 |
| Canadian Corporate Bonds | 14.69 |
| US Equity | 14.27 |
| Foreign Corporate Bonds | 13.67 |
| Canadian Equity | 13.04 |
| Other | 26.62 |
| Name | Percent |
|---|---|
| Fixed Income | 56.73 |
| Technology | 8.38 |
| Financial Services | 8.20 |
| Exchange Traded Fund | 4.94 |
| Basic Materials | 3.10 |
| Other | 18.65 |
| Name | Percent |
|---|---|
| North America | 80.11 |
| Multi-National | 4.91 |
| Asia | 4.73 |
| Europe | 4.51 |
| Latin America | 2.61 |
| Other | 3.13 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Strategic Fixed Inc ETF (MKB) | 31.53 |
| Mackenzie Canadian Equity Index ETF (QCN) | 13.19 |
| Mackenzie US Large Cap Equity Index ETF (QUU) | 11.89 |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 8.31 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 6.36 |
| Mackenzie GQE Global Equity ETF | 4.90 |
| Mackenzie US Government Long Bond Index ETF (QTLT) | 4.87 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 3.85 |
| Mackenzie Canadian Government Long Bond Index ETF | 3.46 |
| Mackenzie International Equity Index ETF (QDX) | 3.26 |
Mackenzie Conservative ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.58% | 7.34% | - |
|---|---|---|---|
| Beta | 1.04% | 0.94% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.71% | 0.69% | - |
| Sharpe | 0.69% | 0.18% | - |
| Sortino | 1.44% | 0.19% | - |
| Treynor | 0.04% | 0.01% | - |
| Tax Efficiency | 88.41% | 81.64% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.26% | 6.58% | 7.34% | - |
| Beta | 1.08% | 1.04% | 0.94% | - |
| Alpha | 0.00% | 0.00% | 0.01% | - |
| Rsquared | 0.72% | 0.71% | 0.69% | - |
| Sharpe | 1.05% | 0.69% | 0.18% | - |
| Sortino | 1.70% | 1.44% | 0.19% | - |
| Treynor | 0.05% | 0.04% | 0.01% | - |
| Tax Efficiency | 87.27% | 88.41% | 81.64% | - |
| Start Date | January 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $139 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5441 | ||
| MFC5442 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in exchange traded funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.
The Fund’s asset mix will generally be kept within the following ranges: 25% - 45% equity securities; 45% - 75% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in other asset classes. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets, fixed income markets, and other asset classes.
| 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 | 50 |
| MER | 1.85% |
|---|---|
| Management Fee | 1.45% |
| 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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