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Global Fixed Inc Balanced
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|
NAVPS (12-12-2025) |
$12.27 |
|---|---|
| Change |
-$0.05
(-0.43%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (July 06, 2022): 8.88%
| 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 | 0.60% | 4.28% | 8.14% | 10.46% | 9.37% | 11.94% | 8.67% | - | - | - | - | - | - | - |
| 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 | 213 / 991 | 193 / 988 | 144 / 987 | 90 / 978 | 111 / 978 | 155 / 949 | 210 / 898 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.98% | 1.95% | 0.87% | -1.52% | -0.92% | 1.80% | 1.72% | 0.27% | 1.67% | 2.72% | 0.91% | 0.60% |
| 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% |
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 | - | - | - | - | - | - | - | - | 337/ 898 | 425/ 950 |
9.35% (2024)
8.35% (2023)
| Name | Percent |
|---|---|
| International Equity | 17.60 |
| Canadian Government Bonds | 15.87 |
| Canadian Corporate Bonds | 14.78 |
| US Equity | 12.54 |
| Canadian Bonds - Funds | 10.32 |
| Other | 28.89 |
| Name | Percent |
|---|---|
| Fixed Income | 56.40 |
| Mutual Fund | 29.22 |
| Cash and Cash Equivalent | 4.14 |
| Financial Services | 3.37 |
| Basic Materials | 1.35 |
| Other | 5.52 |
| Name | Percent |
|---|---|
| North America | 75.43 |
| Multi-National | 23.03 |
| Latin America | 0.93 |
| Europe | 0.27 |
| Africa and Middle East | 0.14 |
| Other | 0.20 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 33.25 |
| Mack US Equity Pool Series R | 11.47 |
| Mackenzie FuturePath Canadian Core Bond Fund Series R | 10.24 |
| Mackenzie Canadian Equity Fund Investor Series | 9.78 |
| Mackenzie North American Corporate Bond Fund A | 5.90 |
| Mack Comprehensive Equity Pool Series R | 5.19 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 5.17 |
| Mack EAFE Equity Pool Series R | 4.87 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 4.43 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 4.22 |
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.80% | - | - |
|---|---|---|---|
| Beta | 1.10% | - | - |
| Alpha | -0.01% | - | - |
| Rsquared | 0.74% | - | - |
| Sharpe | 0.68% | - | - |
| Sortino | 1.42% | - | - |
| Treynor | 0.04% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.61% | 6.80% | - | - |
| Beta | 0.95% | 1.10% | - | - |
| Alpha | 0.02% | -0.01% | - | - |
| Rsquared | 0.73% | 0.74% | - | - |
| Sharpe | 1.38% | 0.68% | - | - |
| Sortino | 2.48% | 1.42% | - | - |
| Treynor | 0.07% | 0.04% | - | - |
| Tax Efficiency | 78.82% | - | - | - |
| 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) | $26 |
| 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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