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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 (12-03-2025) |
$15.45 |
|---|---|
| Change |
$0.04
(0.23%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (November 24, 2008): 4.94%
| 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 | 0.76% | 5.08% | 9.03% | 8.76% | 10.37% | 13.03% | 8.99% | 3.00% | 3.98% | 3.82% | 4.16% | 3.36% | 3.47% | 3.59% |
| Benchmark | 1.00% | 4.96% | 8.01% | 8.22% | 10.41% | 12.85% | 10.25% | 3.95% | 3.02% | 3.71% | 4.70% | 4.13% | 3.92% | 4.28% |
| Category Average | 0.79% | 4.07% | 7.28% | 7.56% | 8.66% | 12.11% | 8.63% | 3.18% | 4.23% | 4.00% | 4.57% | 3.74% | 3.82% | 3.88% |
| Category Rank | 673 / 988 | 175 / 987 | 232 / 987 | 252 / 978 | 237 / 978 | 344 / 943 | 427 / 898 | 570 / 855 | 479 / 796 | 411 / 748 | 412 / 677 | 381 / 586 | 291 / 506 | 254 / 443 |
| Quartile Ranking | 3 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.61% | -1.10% | 1.96% | 0.75% | -1.65% | -1.26% | 1.79% | 1.66% | 0.27% | 1.60% | 2.64% | 0.76% |
| Benchmark | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% |
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/ 387 | 200/ 449 | 206/ 516 | 511/ 594 | 571/ 701 | 333/ 757 | 392/ 809 | 707/ 855 | 567/ 898 | 651/ 950 |
8.25% (2024)
-12.36% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 24.60 |
| International Equity | 16.70 |
| Foreign Corporate Bonds | 13.82 |
| US Equity | 11.85 |
| Canadian Equity | 9.58 |
| Other | 23.45 |
| Name | Percent |
|---|---|
| Fixed Income | 52.63 |
| Mutual Fund | 26.10 |
| Cash and Cash Equivalent | 8.85 |
| Financial Services | 4.09 |
| Basic Materials | 1.32 |
| Other | 7.01 |
| Name | Percent |
|---|---|
| North America | 77.42 |
| Multi-National | 20.60 |
| Europe | 0.79 |
| Latin America | 0.45 |
| Asia | 0.35 |
| Other | 0.39 |
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 24.48 |
| Mackenzie Canadian Equity Fund Investor Series | 10.41 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 9.64 |
| Mack US Equity Pool Series R | 9.45 |
| Mackenzie Sovereign Bond Fund Series R | 8.79 |
| Mackenzie North American Corporate Bond Fund A | 7.55 |
| Mack EAFE Equity Pool Series R | 5.93 |
| Mack Comprehensive Equity Pool Series R | 4.15 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 3.01 |
| Mackenzie Global Macro Fund Series A | 2.99 |
Symmetry Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.85% | 7.38% | 6.23% |
|---|---|---|---|
| Beta | 1.03% | 0.93% | 0.66% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.75% | 0.67% | 0.42% |
| Sharpe | 0.72% | 0.20% | 0.31% |
| Sortino | 1.50% | 0.23% | 0.16% |
| Treynor | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 95.17% | 79.59% | 77.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.17% | 6.85% | 7.38% | 6.23% |
| Beta | 1.09% | 1.03% | 0.93% | 0.66% |
| Alpha | -0.01% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.78% | 0.75% | 0.67% | 0.42% |
| Sharpe | 1.40% | 0.72% | 0.20% | 0.31% |
| Sortino | 2.53% | 1.50% | 0.23% | 0.16% |
| Treynor | 0.07% | 0.05% | 0.02% | 0.03% |
| Tax Efficiency | 90.88% | 95.17% | 79.59% | 77.76% |
| 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 | ||
| 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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