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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2012
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|
NAVPS (11-14-2025) |
$8.68 |
|---|---|
| Change |
$0.00
(-0.01%)
|
As at October 31, 2025
As at August 31, 2025
As at October 31, 2025
Inception Return (December 19, 2005): 5.72%
| 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 | 0.06% | 4.52% | 10.00% | 9.58% | 10.97% | 15.14% | 10.69% | 5.70% | 7.69% | 6.29% | 6.62% | 5.54% | 5.97% | 5.96% |
| Benchmark | 0.87% | 7.72% | 13.52% | 15.03% | 17.40% | 19.82% | 12.91% | 7.50% | 9.53% | 8.26% | 8.81% | 7.39% | 7.23% | 7.46% |
| Category Average | 0.58% | 4.90% | 10.03% | 10.05% | 11.81% | 15.55% | 10.47% | 5.35% | 7.56% | 6.37% | 6.68% | 5.49% | 5.56% | 5.50% |
| Category Rank | 421 / 454 | 308 / 454 | 258 / 449 | 315 / 444 | 339 / 444 | 328 / 438 | 243 / 418 | 267 / 399 | 284 / 385 | 263 / 369 | 271 / 361 | 238 / 348 | 200 / 338 | 195 / 324 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.30% | -1.01% | 2.46% | 0.45% | -1.57% | -1.66% | 2.90% | 1.47% | 0.80% | 1.59% | 2.82% | 0.06% |
| Benchmark | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% |
9.22% (May 2009)
-12.29% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.03% | 11.47% | 7.21% | -3.66% | 12.83% | 4.90% | 9.76% | -7.68% | 8.18% | 12.17% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 3 | 3 |
| Category Rank | 198/ 296 | 83/ 329 | 105/ 340 | 165/ 351 | 236/ 361 | 277/ 370 | 321/ 385 | 173/ 404 | 263/ 424 | 288/ 438 |
12.83% (2019)
-7.68% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 32.79 |
| Foreign Corporate Bonds | 22.32 |
| US Equity | 17.01 |
| Canadian Corporate Bonds | 10.49 |
| International Equity | 8.38 |
| Other | 9.01 |
| Name | Percent |
|---|---|
| Fixed Income | 37.02 |
| Financial Services | 15.12 |
| Technology | 7.89 |
| Energy | 7.56 |
| Basic Materials | 5.34 |
| Other | 27.07 |
| Name | Percent |
|---|---|
| North America | 88.86 |
| Europe | 6.19 |
| Asia | 2.55 |
| Latin America | 0.47 |
| Multi-National | 0.36 |
| Other | 1.57 |
| Name | Percent |
|---|---|
| Mackenzie Alternative Enhanced Yield Fund Ser A | 8.12 |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 5.59 |
| Royal Bank of Canada | 2.72 |
| Agnico Eagle Mines Ltd | 1.78 |
| Cash and Cash Equivalents | 1.52 |
| Toronto-Dominion Bank | 1.44 |
| Canadian Natural Resources Ltd | 1.34 |
| Microsoft Corp | 1.26 |
| Canadian Pacific Kansas City Ltd | 1.17 |
| Bank of Montreal | 1.15 |
Mackenzie Strategic Income Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.68% | 7.28% | 7.11% |
|---|---|---|---|
| Beta | 0.76% | 0.81% | 0.81% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.93% | 0.90% |
| Sharpe | 0.97% | 0.69% | 0.60% |
| Sortino | 2.06% | 1.04% | 0.61% |
| Treynor | 0.08% | 0.06% | 0.05% |
| Tax Efficiency | 93.80% | 87.96% | 84.23% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.73% | 6.68% | 7.28% | 7.11% |
| Beta | 0.77% | 0.76% | 0.81% | 0.81% |
| Alpha | -0.02% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.83% | 0.93% | 0.93% | 0.90% |
| Sharpe | 1.36% | 0.97% | 0.69% | 0.60% |
| Sortino | 2.59% | 2.06% | 1.04% | 0.61% |
| Treynor | 0.10% | 0.08% | 0.06% | 0.05% |
| Tax Efficiency | 94.14% | 93.80% | 87.96% | 84.23% |
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 | December 19, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,812 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2238 | ||
| MFC2274 | ||
| MFC3232 |
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities.
The Fund will pursue a flexible approach to investing in fixed-income and/or equity asset classes anywhere in the world. Currently, it invests primarily in North America. The Fund will generally invest 30% to 70% of its assets in any one asset class, but it 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 | 2.27% |
|---|---|
| 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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