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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 (04-03-2025) |
$10.95 |
|---|---|
| Change |
-$0.23
(-2.05%)
|
As at February 28, 2025
As at December 31, 2024
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Inception Return (January 29, 2018): 3.25%
| 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 | 0.63% | 1.06% | 4.93% | 2.62% | 10.73% | 8.97% | 3.65% | 2.87% | 3.63% | 3.95% | 3.50% | - | - | - |
| Benchmark | 0.64% | 2.77% | 6.67% | 2.57% | 12.42% | 9.76% | 4.23% | 2.52% | 2.80% | 3.88% | 3.68% | 3.87% | 3.82% | 4.06% |
| Category Average | 0.51% | 1.21% | 4.28% | 2.30% | 9.93% | 8.29% | 3.43% | 2.86% | 3.61% | 3.93% | 3.55% | 3.50% | 4.01% | 3.11% |
| Category Rank | 337 / 988 | 826 / 987 | 462 / 973 | 293 / 987 | 455 / 967 | 366 / 915 | 483 / 896 | 492 / 823 | 379 / 771 | 362 / 737 | 335 / 637 | - | - | - |
| Quartile Ranking | 2 | 4 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.53% | -2.23% | 2.04% | 0.83% | 2.61% | 0.70% | 1.88% | -0.88% | 2.82% | -1.52% | 1.97% | 0.63% |
| Benchmark | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% |
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 | - | - | - | - | 289/ 711 | 256/ 771 | 419/ 823 | 763/ 874 | 190/ 915 | 546/ 967 |
9.91% (2019)
-12.65% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 15.62 |
| Canadian Government Bonds | 14.74 |
| US Equity | 14.65 |
| Foreign Corporate Bonds | 14.58 |
| International Equity | 13.87 |
| Other | 26.54 |
| Name | Percent |
|---|---|
| Fixed Income | 55.31 |
| Financial Services | 8.85 |
| Technology | 7.97 |
| Exchange Traded Fund | 3.36 |
| Cash and Cash Equivalent | 3.01 |
| Other | 21.50 |
| Name | Percent |
|---|---|
| North America | 80.42 |
| Asia | 6.50 |
| Europe | 6.07 |
| Multi-National | 3.19 |
| Latin America | 1.90 |
| Other | 1.92 |
| Name | Percent |
|---|---|
| Mackenzie Core Plus Canadian Fixed Income ETF(MKB) | 28.99 |
| Mackenzie US Large Cap Equity Index ETF (QUU) | 13.28 |
| Mackenzie Canadian Equity Index ETF (QCN) | 12.71 |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 10.51 |
| Mackenzie International Equity Index ETF (QDX) | 7.98 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 6.62 |
| Mackenzie US Government Long Bond Index ETF | 4.61 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 3.80 |
| Mackenzie Canadian Government Long Bond Index ETF | 3.78 |
| Mackenzie Emerging Markets Equity Index ETF (QEE) | 2.37 |
Mackenzie Conservative ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.59% | 8.67% | - |
|---|---|---|---|
| Beta | 1.06% | 0.95% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.78% | 0.49% | - |
| Sharpe | 0.02% | 0.18% | - |
| Sortino | 0.16% | 0.15% | - |
| Treynor | 0.00% | 0.02% | - |
| Tax Efficiency | 75.99% | 81.83% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.66% | 8.59% | 8.67% | - |
| Beta | 1.04% | 1.06% | 0.95% | - |
| Alpha | -0.02% | -0.01% | 0.01% | - |
| Rsquared | 0.69% | 0.78% | 0.49% | - |
| Sharpe | 1.11% | 0.02% | 0.18% | - |
| Sortino | 2.27% | 0.16% | 0.15% | - |
| Treynor | 0.06% | 0.00% | 0.02% | - |
| Tax Efficiency | 92.36% | 75.99% | 81.83% | - |
| Start Date | January 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $111 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5441 | ||
| MFC5442 | ||
| MFC5443 |
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 | 1.84% |
|---|---|
| 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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