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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 (07-23-2025) |
$14.65 |
|---|---|
| Change |
$0.02
(0.11%)
|
As at June 30, 2025
As at April 30, 2025
Inception Return (November 24, 2008): 4.71%
| 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 | 1.66% | 2.17% | 3.22% | 3.22% | 8.84% | 7.75% | 6.98% | 1.78% | 2.97% | 3.04% | 2.96% | 2.95% | 3.15% | 3.01% |
| Benchmark | 1.79% | 0.63% | 2.54% | 2.54% | 10.33% | 9.38% | 8.07% | 2.58% | 2.12% | 3.19% | 3.50% | 3.70% | 3.61% | 4.25% |
| Category Average | 1.31% | 1.97% | 3.13% | 3.13% | 8.43% | 7.87% | 6.93% | 2.26% | 3.66% | 3.49% | 3.59% | 3.42% | 3.57% | 3.38% |
| Category Rank | 134 / 997 | 189 / 989 | 309 / 987 | 309 / 987 | 432 / 972 | 534 / 917 | 508 / 900 | 609 / 825 | 545 / 781 | 464 / 745 | 466 / 648 | 378 / 583 | 305 / 513 | 267 / 418 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.77% | 0.54% | 1.96% | -1.37% | 2.61% | -1.10% | 1.96% | 0.75% | -1.65% | -1.26% | 1.79% | 1.66% |
| Benchmark | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% |
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 | 273/ 388 | 203/ 451 | 212/ 526 | 509/ 604 | 579/ 710 | 331/ 767 | 395/ 819 | 712/ 865 | 569/ 907 | 648/ 959 |
8.25% (2024)
-12.36% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 24.42 |
| International Equity | 17.63 |
| Foreign Corporate Bonds | 14.07 |
| US Equity | 11.63 |
| Canadian Equity | 9.72 |
| Other | 22.53 |
| Name | Percent |
|---|---|
| Fixed Income | 53.30 |
| Mutual Fund | 26.71 |
| Cash and Cash Equivalent | 7.35 |
| Financial Services | 4.30 |
| Basic Materials | 1.35 |
| Other | 6.99 |
| Name | Percent |
|---|---|
| North America | 76.22 |
| Multi-National | 21.56 |
| Europe | 1.09 |
| Asia | 0.42 |
| Latin America | 0.39 |
| Other | 0.32 |
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 24.31 |
| Mackenzie Canadian Equity Fund Investor Series | 10.45 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 9.91 |
| Mack US Equity Pool Series R | 9.24 |
| Mackenzie Sovereign Bond Fund Series R | 8.65 |
| Mack EAFE Equity Pool Series R | 7.48 |
| Mackenzie North American Corporate Bond Fund A | 7.43 |
| Mack Comprehensive Equity Pool Series R | 4.14 |
| Mackenzie Global Macro Fund Series A | 2.96 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 2.96 |
Symmetry Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 7.55% | 7.39% | 6.27% |
|---|---|---|---|
| Beta | 1.08% | 0.92% | 0.64% |
| Alpha | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.78% | 0.65% | 0.40% |
| Sharpe | 0.40% | 0.09% | 0.23% |
| Sortino | 0.88% | 0.04% | 0.04% |
| Treynor | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 93.71% | 72.46% | 73.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.74% | 7.55% | 7.39% | 6.27% |
| Beta | 0.99% | 1.08% | 0.92% | 0.64% |
| Alpha | -0.01% | -0.02% | 0.01% | 0.00% |
| Rsquared | 0.74% | 0.78% | 0.65% | 0.40% |
| Sharpe | 0.92% | 0.40% | 0.09% | 0.23% |
| Sortino | 1.76% | 0.88% | 0.04% | 0.04% |
| Treynor | 0.05% | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 88.99% | 93.71% | 72.46% | 73.30% |
| 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 | ||
| 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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