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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 (03-07-2025) |
$11.60 |
|---|---|
| Change |
$0.05
(0.41%)
|
As at January 31, 2025
As at November 30, 2024
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Inception Return (July 06, 2022): 8.48%
| 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 | 1.95% | 3.67% | 5.13% | 1.95% | 11.99% | 7.75% | - | - | - | - | - | - | - | - |
| Benchmark | 1.92% | 3.97% | 5.83% | 1.92% | 13.29% | 8.77% | 3.38% | 1.93% | 2.69% | 3.86% | 3.97% | 4.14% | 3.50% | 3.91% |
| Category Average | 1.78% | 2.83% | 4.42% | 1.78% | 10.45% | 7.10% | 2.76% | 2.65% | 3.12% | 4.02% | 3.36% | 3.62% | 3.87% | 3.20% |
| Category Rank | 398 / 986 | 212 / 986 | 385 / 972 | 398 / 986 | 321 / 966 | 407 / 914 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.98% | 1.58% | -2.43% | 2.34% | 1.02% | 2.96% | 0.51% | 2.18% | -1.26% | 2.69% | -0.98% | 1.95% |
| Benchmark | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% |
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 | - | - | - | - | - | - | - | - | 338/ 914 | 418/ 966 |
9.35% (2024)
8.35% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 21.50 |
| Canadian Government Bonds | 18.72 |
| International Equity | 18.53 |
| US Equity | 9.82 |
| Foreign Corporate Bonds | 9.43 |
| Other | 22.00 |
| Name | Percent |
|---|---|
| Fixed Income | 57.84 |
| Mutual Fund | 27.10 |
| Cash and Cash Equivalent | 4.25 |
| Financial Services | 3.94 |
| Energy | 1.25 |
| Other | 5.62 |
| Name | Percent |
|---|---|
| North America | 84.91 |
| Multi-National | 12.60 |
| Asia | 1.60 |
| Latin America | 0.34 |
| Europe | 0.31 |
| Other | 0.24 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 47.39 |
| Mackenzie Canadian Equity Fund Investor Series | 9.72 |
| Mack US Equity Pool Series R | 8.53 |
| Mack Comprehensive Equity Pool Series R | 6.13 |
| Mackenzie North American Corporate Bond Fund A | 6.01 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 4.41 |
| Mack EAFE Equity Pool Series R | 4.38 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 4.37 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 4.25 |
| Mackenzie FuturePath International Equity Fund Series R | 1.94 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.93% | - | - | - |
| Beta | 1.14% | - | - | - |
| Alpha | -0.03% | - | - | - |
| Rsquared | 0.75% | - | - | - |
| Sharpe | 1.23% | - | - | - |
| Sortino | 2.57% | - | - | - |
| Treynor | 0.06% | - | - | - |
| Tax Efficiency | 88.05% | - | - | - |
| 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) | $19 |
| 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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