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Global Fixed Inc Balanced
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NAVPS (01-17-2025) |
$14.24 |
---|---|
Change |
$0.07
(0.49%)
|
As at December 31, 2024
As at October 31, 2024
Inception Return (November 24, 2008): 4.65%
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 | -1.10% | 0.09% | 5.44% | 8.25% | 8.25% | 7.84% | 0.63% | 1.57% | 2.65% | 3.54% | 2.53% | 2.82% | 2.96% | 2.92% |
Benchmark | 0.19% | 1.91% | 7.59% | 11.56% | 11.56% | 9.12% | 1.91% | 1.30% | 2.81% | 3.39% | 3.69% | 3.71% | 3.33% | 4.62% |
Category Average | -1.07% | 0.23% | 5.14% | 8.38% | 8.38% | 8.04% | 1.24% | 2.05% | 3.04% | 4.16% | 3.13% | 3.42% | 3.53% | 3.29% |
Category Rank | 776 / 987 | 812 / 973 | 576 / 973 | 651 / 967 | 651 / 967 | 604 / 915 | 699 / 874 | 615 / 820 | 497 / 768 | 504 / 709 | 441 / 604 | 357 / 528 | 302 / 451 | 261 / 388 |
Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.36% | 0.93% | 1.60% | -2.40% | 2.14% | 0.78% | 2.77% | 0.54% | 1.96% | -1.37% | 2.61% | -1.10% |
Benchmark | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% |
4.90% (November 2023)
-5.39% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.53% | 4.11% | 4.92% | -3.38% | 8.13% | 7.11% | 4.42% | -12.36% | 7.42% | 8.25% |
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 | 2 | 2 | 4 | 4 | 2 | 2 | 4 | 3 | 3 |
Category Rank | 273/ 388 | 203/ 451 | 212/ 528 | 507/ 604 | 577/ 709 | 328/ 768 | 393/ 820 | 715/ 874 | 571/ 915 | 651/ 967 |
8.25% (2024)
-12.36% (2022)
Name | Percent |
---|---|
US Equity | 15.71 |
Canadian Corporate Bonds | 15.04 |
Foreign Corporate Bonds | 14.63 |
Canadian Government Bonds | 11.63 |
Cash and Equivalents | 10.94 |
Other | 32.05 |
Name | Percent |
---|---|
Fixed Income | 48.22 |
Cash and Cash Equivalent | 10.94 |
Financial Services | 8.03 |
Technology | 7.77 |
Energy | 3.01 |
Other | 22.03 |
Name | Percent |
---|---|
North America | 79.72 |
Europe | 7.89 |
Multi-National | 3.84 |
Asia | 3.70 |
Latin America | 0.63 |
Other | 4.22 |
Name | Percent |
---|---|
Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 9.66 |
Cash and Cash Equivalents | 4.13 |
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 2.70 |
Mackenzie US Large Cap Equity Index ETF (QUU) | 2.54 |
Mackenzie Core Plus Canadian Fixed Income ETF(MKB) | 2.53 |
Mackenzie Global Macro Fund Series A | 2.44 |
Canada Government 3.00% 01-Jun-2034 | 1.26 |
Canada Government 3.25% 01-Dec-2034 | 1.11 |
Canada Housing Trust No 1 3.50% 15-Dec-2034 | 1.03 |
Ontario Province 4.15% 02-Jun-2034 | 0.96 |
Symmetry Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 8.64% | 7.99% | 6.28% |
---|---|---|---|
Beta | 1.05% | 0.91% | 0.57% |
Alpha | -0.01% | 0.00% | 0.00% |
Rsquared | 0.79% | 0.55% | 0.39% |
Sharpe | -0.31% | 0.08% | 0.23% |
Sortino | -0.32% | -0.01% | 0.02% |
Treynor | -0.03% | 0.01% | 0.03% |
Tax Efficiency | 34.80% | 69.03% | 72.33% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.80% | 8.64% | 7.99% | 6.28% |
Beta | 1.10% | 1.05% | 0.91% | 0.57% |
Alpha | -0.04% | -0.01% | 0.00% | 0.00% |
Rsquared | 0.72% | 0.79% | 0.55% | 0.39% |
Sharpe | 0.64% | -0.31% | 0.08% | 0.23% |
Sortino | 1.49% | -0.32% | -0.01% | 0.02% |
Treynor | 0.03% | -0.03% | 0.01% | 0.03% |
Tax Efficiency | 87.98% | 34.80% | 69.03% | 72.33% |
Start Date | November 24, 2008 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $1,044 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC2912 | ||
MFC3657 | ||
MFC4119 | ||
MFC4254 |
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 fixed-income and equity securities and other asset categories.
The Fund’s asset mix will generally be kept within the following ranges: 25% - 45% equity securities; 45% - 75% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in other asset classes. 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.
Name | Start Date |
---|---|
Andrea Hallett | 11-24-2008 |
Nelson Arruda | 04-03-2017 |
Fund Manager | Mackenzie Financial Corporation |
---|---|
Advisor | Mackenzie Financial Corporation |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | Mackenzie Financial Corporation |
Distributor | - |
Auditor | KPMG LLP |
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 | 2.19% |
---|---|
Management Fee | 1.75% |
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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