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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 (10-09-2025) |
$15.32 |
|---|---|
| Change |
-$0.02
(-0.13%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (November 24, 2008): 4.91%
| 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 | 2.64% | 4.57% | 6.84% | 7.94% | 8.03% | 12.03% | 9.19% | 3.04% | 3.49% | 3.70% | 3.64% | 3.53% | 3.34% | 3.63% |
| 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 | 286 / 1,005 | 190 / 1,004 | 164 / 996 | 223 / 994 | 341 / 980 | 352 / 931 | 377 / 912 | 555 / 860 | 510 / 806 | 423 / 764 | 436 / 672 | 383 / 595 | 295 / 519 | 252 / 443 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.37% | 2.61% | -1.10% | 1.96% | 0.75% | -1.65% | -1.26% | 1.79% | 1.66% | 0.27% | 1.60% | 2.64% |
| 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% |
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 | 274/ 391 | 205/ 454 | 209/ 531 | 520/ 609 | 586/ 716 | 340/ 773 | 403/ 825 | 723/ 871 | 576/ 914 | 659/ 966 |
8.25% (2024)
-12.36% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 25.33 |
| International Equity | 16.82 |
| Foreign Corporate Bonds | 14.07 |
| US Equity | 11.65 |
| Canadian Equity | 9.46 |
| Other | 22.67 |
| Name | Percent |
|---|---|
| Fixed Income | 54.00 |
| Mutual Fund | 26.05 |
| Cash and Cash Equivalent | 7.69 |
| Financial Services | 4.01 |
| Energy | 1.28 |
| Other | 6.97 |
| Name | Percent |
|---|---|
| North America | 77.42 |
| Multi-National | 20.60 |
| Europe | 0.82 |
| Latin America | 0.44 |
| Asia | 0.37 |
| Other | 0.35 |
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 25.20 |
| Mackenzie Canadian Equity Fund Investor Series | 10.32 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 9.69 |
| Mack US Equity Pool Series R | 9.34 |
| Mackenzie Sovereign Bond Fund Series R | 8.90 |
| Mackenzie North American Corporate Bond Fund A | 7.62 |
| Mack EAFE Equity Pool Series R | 6.04 |
| Mack Comprehensive Equity Pool Series R | 4.23 |
| Mackenzie Global Macro Fund Series A | 2.98 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 2.96 |
Symmetry Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.86% | 7.43% | 6.24% |
|---|---|---|---|
| Beta | 1.02% | 0.94% | 0.66% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.75% | 0.68% | 0.42% |
| Sharpe | 0.74% | 0.15% | 0.32% |
| Sortino | 1.55% | 0.13% | 0.17% |
| Treynor | 0.05% | 0.01% | 0.03% |
| Tax Efficiency | 95.23% | 76.79% | 77.94% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.63% | 6.86% | 7.43% | 6.24% |
| Beta | 1.16% | 1.02% | 0.94% | 0.66% |
| Alpha | -0.02% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.77% | 0.75% | 0.68% | 0.42% |
| Sharpe | 0.88% | 0.74% | 0.15% | 0.32% |
| Sortino | 1.52% | 1.55% | 0.13% | 0.17% |
| Treynor | 0.04% | 0.05% | 0.01% | 0.03% |
| Tax Efficiency | 88.36% | 95.23% | 76.79% | 77.94% |
| 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) | $1,039 |
| 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.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| 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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