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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (04-17-2025) |
$15.26 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at March 31, 2025
As at January 31, 2025
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Inception Return (July 06, 2022): 6.94%
| 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 | -1.22% | 0.85% | 1.83% | 0.85% | 8.34% | 6.69% | - | - | - | - | - | - | - | - |
| Benchmark | -0.65% | 1.90% | 3.85% | 1.90% | 10.55% | 8.08% | 5.21% | 2.74% | 2.53% | 3.30% | 3.45% | 3.67% | 3.85% | 3.94% |
| Category Average | -1.14% | 1.14% | 1.37% | 1.14% | 7.15% | 6.91% | 3.38% | 2.51% | 4.98% | 3.46% | 3.38% | 3.29% | 3.61% | 3.03% |
| Category Rank | 548 / 983 | 702 / 982 | 478 / 968 | 702 / 982 | 352 / 962 | 598 / 910 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 3 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.32% | 1.85% | 0.59% | 2.37% | 0.77% | 2.02% | -0.29% | 1.83% | -0.55% | 1.60% | 0.49% | -1.22% |
| Benchmark | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% |
3.56% (November 2023)
-2.22% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 7.42% | 8.91% |
| 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 | - | - | - | - | - | - | - | - | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 568/ 910 | 518/ 962 |
8.91% (2024)
7.42% (2023)
| Name | Percent |
|---|---|
| US Equity | 17.17 |
| Canadian Government Bonds | 16.58 |
| Canadian Corporate Bonds | 15.28 |
| Foreign Corporate Bonds | 14.41 |
| Cash and Equivalents | 10.89 |
| Other | 25.67 |
| Name | Percent |
|---|---|
| Fixed Income | 55.20 |
| Cash and Cash Equivalent | 10.89 |
| Technology | 7.92 |
| Financial Services | 7.62 |
| Consumer Services | 2.64 |
| Other | 15.73 |
| Name | Percent |
|---|---|
| North America | 85.07 |
| Europe | 8.20 |
| Asia | 4.47 |
| Multi-National | 0.50 |
| Latin America | 0.45 |
| Other | 1.31 |
| Name | Percent |
|---|---|
| Mackenzie Global Equity Income Fund Series R | 33.46 |
| Mackenzie Unconstrained Fixed Income Fund A | 33.23 |
| Mackenzie Canadian Bond Fund Series A | 19.99 |
| Mackenzie Sovereign Bond Fund Series R | 13.32 |
| Cash and Cash Equivalents | 0.00 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.47% | - | - | - |
| Beta | 0.82% | - | - | - |
| Alpha | 0.00% | - | - | - |
| Rsquared | 0.77% | - | - | - |
| Sharpe | 0.94% | - | - | - |
| Sortino | 2.17% | - | - | - |
| Treynor | 0.05% | - | - | - |
| Tax Efficiency | 83.88% | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $104 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13732 | ||
| MFC13733 | ||
| MFC13734 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream income with some long-term capital appreciation with reduced volatility. 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. It may also use derivatives. Any proposed change in
The strategic long-term asset mix may change in reaction to, or in anticipation of, market changes. However, it will generally be kept within the following ranges: 10% - 40% equity securities, 35% - 90% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in alternative mutual funds. The Fund will also allocate a small portion of its portfolio to cash and/or commodities.
| 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 | 0.96% |
|---|---|
| Management Fee | 0.60% |
| 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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