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Global Fixed Inc Balanced
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|
NAVPS (11-05-2024) |
$14.31 |
|---|---|
| Change |
$0.05
(0.36%)
|
As at September 30, 2024
As at July 31, 2024
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Inception Return (November 24, 2008): 4.72%
| 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 | 1.96% | 5.35% | 5.85% | 8.16% | 16.18% | 9.78% | 1.43% | 2.38% | 2.85% | 2.93% | 2.91% | 2.77% | 3.15% | 3.04% |
| Benchmark | 2.06% | 5.58% | 6.45% | 9.47% | 16.43% | 10.42% | 1.36% | 1.06% | 2.53% | 3.59% | 3.77% | 3.09% | 3.59% | 4.76% |
| Category Average | 1.70% | 4.89% | 5.70% | 8.13% | 15.76% | 9.55% | 1.92% | 3.07% | 3.32% | 3.65% | 3.41% | 3.26% | 3.64% | 3.40% |
| Category Rank | 232 / 961 | 205 / 961 | 427 / 955 | 504 / 955 | 363 / 919 | 406 / 903 | 622 / 851 | 552 / 789 | 450 / 746 | 483 / 654 | 404 / 592 | 315 / 517 | 282 / 441 | 225 / 348 |
| Quartile Ranking | 1 | 1 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.01% | 4.90% | 3.44% | -0.36% | 0.93% | 1.60% | -2.40% | 2.14% | 0.78% | 2.77% | 0.54% | 1.96% |
| Benchmark | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% |
4.90% (November 2023)
-5.39% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.52% | 2.53% | 4.11% | 4.92% | -3.38% | 8.13% | 7.11% | 4.42% | -12.36% | 7.42% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | 3 | 3 | 2 | 2 | 4 | 4 | 2 | 2 | 4 | 3 |
| Category Rank | 235/ 315 | 275/ 390 | 203/ 452 | 213/ 529 | 509/ 606 | 568/ 700 | 318/ 756 | 385/ 808 | 701/ 862 | 560/ 903 |
8.13% (2019)
-12.36% (2022)
| Name | Percent |
|---|---|
| US Equity | 16.16 |
| Canadian Corporate Bonds | 15.30 |
| Foreign Corporate Bonds | 14.97 |
| Canadian Government Bonds | 10.87 |
| Canadian Equity | 10.17 |
| Other | 32.53 |
| Name | Percent |
|---|---|
| Fixed Income | 48.45 |
| Cash and Cash Equivalent | 10.12 |
| Technology | 7.86 |
| Financial Services | 7.82 |
| Energy | 3.23 |
| Other | 22.52 |
| Name | Percent |
|---|---|
| North America | 80.82 |
| Europe | 7.63 |
| Multi-National | 3.62 |
| Asia | 3.11 |
| Latin America | 0.70 |
| Other | 4.12 |
| Name | Percent |
|---|---|
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 9.80 |
| Cash and Cash Equivalents | 3.50 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 3.27 |
| Mackenzie Global Macro Fund Series A | 3.15 |
| Mackenzie Core Plus Canadian Fixed Income ETF(MKB) | 2.46 |
| Mackenzie US Large Cap Equity Index ETF (QUU) | 2.34 |
| Ontario Province 4.15% 02-Jun-2034 | 1.23 |
| Canada Government 5.75% 01-Jun-2033 | 1.08 |
| Mackenzie Multi-Strategy Absolute Return Fd A | 1.05 |
| Canada Government 2.75% 01-Jun-2033 | 1.05 |
Symmetry Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.51% | 7.88% | 6.21% |
|---|---|---|---|
| Beta | 0.95% | 0.90% | 0.56% |
| Alpha | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.71% | 0.54% | 0.39% |
| Sharpe | -0.19% | 0.11% | 0.26% |
| Sortino | -0.20% | 0.02% | 0.04% |
| Treynor | -0.02% | 0.01% | 0.03% |
| Tax Efficiency | 79.88% | 68.69% | 71.56% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.90% | 8.51% | 7.88% | 6.21% |
| Beta | 1.17% | 0.95% | 0.90% | 0.56% |
| Alpha | -0.03% | 0.00% | 0.01% | 0.00% |
| Rsquared | 0.71% | 0.71% | 0.54% | 0.39% |
| Sharpe | 1.53% | -0.19% | 0.11% | 0.26% |
| Sortino | 4.11% | -0.20% | 0.02% | 0.04% |
| Treynor | 0.09% | -0.02% | 0.01% | 0.03% |
| Tax Efficiency | 98.04% | 79.88% | 68.69% | 71.56% |
| 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) | $1,084 |
| 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 | Deloitte & Touche 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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