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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade.
NAVPS (10-09-2025) |
$12.25 |
---|---|
Change |
-$0.02
(-0.13%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (July 06, 2022): 8.85%
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 | 2.72% | 4.72% | 7.45% | 8.81% | 9.25% | 13.56% | 10.24% | - | - | - | - | - | - | - |
Benchmark | 2.79% | 4.49% | 5.15% | 7.15% | 9.19% | 12.75% | 10.01% | 3.26% | 2.64% | 3.61% | 4.38% | 4.44% | 3.75% | 4.14% |
Category Average | 2.14% | 3.49% | 5.52% | 6.72% | 6.97% | 11.28% | 8.69% | 3.16% | 3.84% | 3.92% | 4.11% | 3.85% | 3.67% | 3.97% |
Category Rank | 220 / 1,005 | 144 / 1,004 | 76 / 996 | 71 / 994 | 170 / 980 | 109 / 931 | 167 / 912 | - | - | - | - | - | - | - |
Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.26% | 2.69% | -0.98% | 1.95% | 0.87% | -1.52% | -0.92% | 1.80% | 1.72% | 0.27% | 1.67% | 2.72% |
Benchmark | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% |
5.30% (November 2023)
-3.31% (September 2023)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | 8.35% | 9.35% |
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 |
Category Rank | - | - | - | - | - | - | - | - | 342/ 914 | 430/ 966 |
9.35% (2024)
8.35% (2023)
Name | Percent |
---|---|
International Equity | 17.14 |
Canadian Corporate Bonds | 15.29 |
Canadian Government Bonds | 15.28 |
US Equity | 12.67 |
Canadian Bonds - Funds | 10.47 |
Other | 29.15 |
Name | Percent |
---|---|
Fixed Income | 56.68 |
Mutual Fund | 28.74 |
Cash and Cash Equivalent | 3.98 |
Financial Services | 3.52 |
Basic Materials | 1.19 |
Other | 5.89 |
Name | Percent |
---|---|
North America | 76.17 |
Multi-National | 22.19 |
Latin America | 0.89 |
Europe | 0.30 |
Asia | 0.22 |
Other | 0.23 |
Name | Percent |
---|---|
Mackenzie Canadian Bond Fund Series A | 34.11 |
Mack US Equity Pool Series R | 11.55 |
Mackenzie FuturePath Canadian Core Bond Fund Series R | 10.38 |
Mackenzie Canadian Equity Fund Investor Series | 10.03 |
Mackenzie North American Corporate Bond Fund A | 5.99 |
Mack Comprehensive Equity Pool Series R | 5.23 |
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 4.90 |
Mack EAFE Equity Pool Series R | 4.88 |
Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 4.36 |
Mackenzie Broad Risk Premia Collection Fund Series R | 3.91 |
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 7.20% | - | - |
---|---|---|---|
Beta | 1.09% | - | - |
Alpha | -0.01% | - | - |
Rsquared | 0.77% | - | - |
Sharpe | 0.84% | - | - |
Sortino | 1.79% | - | - |
Treynor | 0.06% | - | - |
Tax Efficiency | - | - | - |
Volatility |
|
- | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.45% | 7.20% | - | - |
Beta | 1.11% | 1.09% | - | - |
Alpha | -0.01% | -0.01% | - | - |
Rsquared | 0.75% | 0.77% | - | - |
Sharpe | 1.11% | 0.84% | - | - |
Sortino | 2.08% | 1.79% | - | - |
Treynor | 0.05% | 0.06% | - | - |
Tax Efficiency | 78.38% | - | - | - |
Start Date | July 06, 2022 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Quarterly |
Assets ($mil) | $25 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC13702 | ||
MFC13703 | ||
MFC13704 |
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 securities of other mutual 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: 5% - 40% equity securities, 50% - 95% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in alternative mutual funds. 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 |
PFSL Investments Canada Ltd. |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.09% |
---|---|
Management Fee | 0.75% |
Load | Choice of Back or No Load |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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