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Global Fixed Inc Balanced
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|
NAVPS (01-26-2026) |
$15.07 |
|---|---|
| Change |
$0.05
(0.36%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (November 24, 2008): 4.87%
| 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 | -0.69% | 0.54% | 5.13% | 8.52% | 8.52% | 8.39% | 8.06% | 2.55% | 2.92% | 3.61% | 4.24% | 3.26% | 3.44% | 3.51% |
| Benchmark | -1.50% | -0.74% | 3.72% | 6.36% | 6.36% | 8.93% | 8.19% | 3.00% | 2.29% | 3.40% | 3.81% | 4.02% | 4.00% | 3.63% |
| Category Average | -0.54% | 0.66% | 4.17% | 7.43% | 7.43% | 7.90% | 7.84% | 2.76% | 3.10% | 3.76% | 4.62% | 3.66% | 3.86% | 3.91% |
| Category Rank | 522 / 996 | 531 / 988 | 284 / 987 | 279 / 978 | 279 / 978 | 436 / 950 | 428 / 898 | 559 / 855 | 509 / 810 | 418 / 758 | 413 / 702 | 383 / 595 | 300 / 517 | 253 / 450 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.96% | 0.75% | -1.65% | -1.26% | 1.79% | 1.66% | 0.27% | 1.60% | 2.64% | 0.76% | 0.48% | -0.69% |
| Benchmark | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% |
4.90% (November 2023)
-5.39% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.11% | 4.92% | -3.38% | 8.13% | 7.11% | 4.42% | -12.36% | 7.42% | 8.25% | 8.52% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 2 | 2 | 4 | 4 | 2 | 2 | 4 | 3 | 3 | 2 |
| Category Rank | 201/ 450 | 207/ 517 | 512/ 595 | 572/ 702 | 334/ 758 | 393/ 810 | 706/ 855 | 568/ 898 | 652/ 950 | 279/ 978 |
8.52% (2025)
-12.36% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 24.62 |
| International Equity | 17.04 |
| Foreign Corporate Bonds | 12.77 |
| US Equity | 12.29 |
| Canadian Equity | 8.91 |
| Other | 24.37 |
| Name | Percent |
|---|---|
| Fixed Income | 53.92 |
| Mutual Fund | 27.31 |
| Cash and Cash Equivalent | 7.10 |
| Financial Services | 3.65 |
| Basic Materials | 1.30 |
| Other | 6.72 |
| Name | Percent |
|---|---|
| North America | 76.01 |
| Multi-National | 21.48 |
| Europe | 1.10 |
| Latin America | 0.46 |
| Asia | 0.41 |
| Other | 0.54 |
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 24.50 |
| Mack US Equity Pool Series R | 10.02 |
| Mackenzie Canadian Equity Fund Investor Series | 9.84 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 9.49 |
| Mackenzie Sovereign Bond Fund Series R | 8.70 |
| Mackenzie North American Corporate Bond Fund A | 7.48 |
| Mack EAFE Equity Pool Series R | 5.73 |
| Mack Comprehensive Equity Pool Series R | 4.11 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 3.26 |
| Mackenzie Global Macro Fund Series A | 3.00 |
Symmetry Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.41% | 7.22% | 6.24% |
|---|---|---|---|
| Beta | 1.00% | 0.91% | 0.69% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.72% | 0.68% | 0.45% |
| Sharpe | 0.64% | 0.06% | 0.29% |
| Sortino | 1.32% | 0.03% | 0.14% |
| Treynor | 0.04% | 0.00% | 0.03% |
| Tax Efficiency | 88.81% | 73.23% | 75.14% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.65% | 6.41% | 7.22% | 6.24% |
| Beta | 0.89% | 1.00% | 0.91% | 0.69% |
| Alpha | 0.03% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.81% | 0.72% | 0.68% | 0.45% |
| Sharpe | 1.23% | 0.64% | 0.06% | 0.29% |
| Sortino | 2.04% | 1.32% | 0.03% | 0.14% |
| Treynor | 0.06% | 0.04% | 0.00% | 0.03% |
| Tax Efficiency | 84.24% | 88.81% | 73.23% | 75.14% |
| 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) | $1,018 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2912 | ||
| MFC3657 | ||
| 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 | 2.18% |
|---|---|
| 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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