Try Fund Library Premium
Free with a 30 day trial!
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-14-2026) |
$15.38 |
|---|---|
| Change |
$0.06
(0.42%)
|
As at April 30, 2026
As at February 28, 2026
Loading......
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 | 3.25% | 1.31% | 2.04% | 2.26% | 11.25% | 9.76% | 7.24% | 5.72% | 3.36% | 4.17% | 3.73% | 3.63% | 3.31% | 3.78% |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.06% | 0.99% | 1.82% | 1.95% | 9.23% | 8.72% | 7.01% | 5.57% | 3.42% | 4.65% | 4.00% | 4.02% | 3.67% | 4.02% |
| Category Rank | 37 / 974 | 360 / 972 | 389 / 967 | 385 / 968 | 250 / 963 | 309 / 925 | 432 / 873 | 476 / 862 | 504 / 787 | 477 / 747 | 423 / 714 | 397 / 614 | 291 / 512 | 269 / 480 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.79% | 1.66% | 0.27% | 1.60% | 2.64% | 0.76% | 0.48% | -0.69% | 0.94% | 1.78% | -3.59% | 3.25% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
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 | 3 | 4 | 3 | 3 | 2 |
| Category Rank | 201/ 436 | 204/ 500 | 495/ 578 | 551/ 681 | 324/ 735 | 394/ 787 | 691/ 830 | 553/ 873 | 652/ 925 | 280/ 953 |
8.52% (2025)
-12.36% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 24.23 |
| International Equity | 16.72 |
| Foreign Corporate Bonds | 12.41 |
| US Equity | 12.07 |
| Canadian Government Bonds | 8.77 |
| Other | 25.80 |
| Name | Percent |
|---|---|
| Fixed Income | 55.06 |
| Mutual Fund | 27.60 |
| Cash and Cash Equivalent | 6.51 |
| Financial Services | 3.14 |
| Basic Materials | 1.68 |
| Other | 6.01 |
| Name | Percent |
|---|---|
| North America | 75.88 |
| Multi-National | 21.53 |
| Europe | 0.68 |
| Asia | 0.47 |
| Latin America | 0.40 |
| Other | 1.04 |
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 24.22 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 9.54 |
| Mackenzie Canadian Equity Fund Investor Series | 9.21 |
| Mack US Equity Pool Series R | 8.97 |
| Mackenzie Sovereign Bond Fund Series R | 8.73 |
| Mackenzie North American Corporate Bond Fund A | 7.48 |
| Mack EAFE Equity Pool Series R | 5.16 |
| Mack Comprehensive Equity Pool Series R | 4.00 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 3.29 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 3.13 |
Symmetry Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.68% | 7.53% | 6.41% |
|---|---|---|---|
| Beta | 1.04 | 0.96 | 0.73 |
| Alpha | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.69% | 0.70% | 0.47% |
| Sharpe | 0.54 | 0.10 | 0.32 |
| Sortino | 1.00 | 0.11 | 0.20 |
| Treynor | 0.03 | 0.01 | 0.03 |
| Tax Efficiency | 87.89% | 76.79% | 76.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.13% | 6.68% | 7.53% | 6.41% |
| Beta | 1.08 | 1.04 | 0.96 | 0.73 |
| Alpha | 0.03 | 0.00 | 0.00 | 0.01 |
| Rsquared | 0.69% | 0.69% | 0.70% | 0.47% |
| Sharpe | 1.39 | 0.54 | 0.10 | 0.32 |
| Sortino | 1.99 | 1.00 | 0.11 | 0.20 |
| Treynor | 0.08 | 0.03 | 0.01 | 0.03 |
| Tax Efficiency | 87.94% | 87.89% | 76.79% | 76.98% |
| 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) | $983 |
| 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) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
