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Global Neutral Balanced
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2017
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|
NAVPS (11-04-2025) |
$14.56 |
|---|---|
| Change |
-$0.03
(-0.17%)
|
As at September 30, 2025
As at July 31, 2025
Inception Return (March 31, 2008): 5.87%
| 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 | 2.51% | 4.76% | 6.32% | 7.77% | 9.28% | 14.05% | 11.92% | 5.36% | 5.65% | 6.25% | 6.07% | 5.72% | 5.67% | 5.92% |
| Benchmark | 3.57% | 6.62% | 9.56% | 10.19% | 13.79% | 17.90% | 15.33% | 7.02% | 7.31% | 7.73% | 7.63% | 7.72% | 7.32% | 7.49% |
| Category Average | 2.60% | 4.88% | 7.95% | 8.71% | 9.92% | 14.33% | 11.78% | 5.30% | 6.60% | 6.15% | 5.94% | 5.76% | 5.67% | 5.80% |
| Category Rank | 1,188 / 1,783 | 1,132 / 1,777 | 1,363 / 1,729 | 1,142 / 1,727 | 1,202 / 1,712 | 1,077 / 1,649 | 899 / 1,611 | 914 / 1,475 | 1,053 / 1,337 | 727 / 1,267 | 655 / 1,153 | 608 / 1,024 | 499 / 915 | 447 / 830 |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.24% | 2.13% | -0.48% | 2.74% | 0.83% | -2.15% | -2.43% | 2.00% | 1.98% | 1.11% | 1.08% | 2.51% |
| Benchmark | 0.21% | 2.87% | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% |
6.79% (April 2009)
-9.58% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.48% | 3.14% | 7.34% | -3.44% | 13.72% | 9.72% | 6.47% | -10.00% | 7.89% | 13.53% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 1 | 4 | 2 | 3 | 2 | 2 | 4 | 2 | 4 | 2 |
| Category Rank | 120/ 747 | 656/ 857 | 418/ 933 | 633/ 1,078 | 440/ 1,191 | 347/ 1,281 | 1,192/ 1,368 | 651/ 1,510 | 1,271/ 1,619 | 807/ 1,672 |
13.72% (2019)
-10.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 37.16 |
| Foreign Bonds - Funds | 36.00 |
| International Equity | 20.01 |
| Foreign Corporate Bonds | 3.49 |
| Canadian Equity | 1.64 |
| Other | 1.70 |
| Name | Percent |
|---|---|
| Fixed Income | 40.03 |
| Technology | 15.87 |
| Financial Services | 9.70 |
| Healthcare | 5.73 |
| Consumer Goods | 5.28 |
| Other | 23.39 |
| Name | Percent |
|---|---|
| North America | 42.92 |
| Multi-National | 36.00 |
| Europe | 13.77 |
| Asia | 6.27 |
| Latin America | 0.39 |
| Other | 0.65 |
| Name | Percent |
|---|---|
| Mackenzie Global Enhanced Core Plus Fixed Income Series R | 35.54 |
| Mackenzie Alternative Enhanced Yield Fund Ser A | 8.00 |
| Microsoft Corp | 3.31 |
| NVIDIA Corp | 2.13 |
| Amazon.com Inc | 1.98 |
| Apple Inc | 1.91 |
| JPMorgan Chase & Co | 1.77 |
| Meta Platforms Inc Cl A | 1.53 |
| Philip Morris International Inc | 1.52 |
| Abbvie Inc | 1.31 |
Mackenzie Global Strategic Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.53% | 7.66% | 6.92% |
|---|---|---|---|
| Beta | 0.88% | 0.90% | 0.88% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.91% | 0.87% |
| Sharpe | 1.15% | 0.41% | 0.61% |
| Sortino | 2.33% | 0.53% | 0.64% |
| Treynor | 0.09% | 0.04% | 0.05% |
| Tax Efficiency | 95.00% | 87.30% | 90.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.03% | 6.53% | 7.66% | 6.92% |
| Beta | 0.89% | 0.88% | 0.90% | 0.88% |
| Alpha | -0.03% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.93% | 0.91% | 0.87% |
| Sharpe | 1.02% | 1.15% | 0.41% | 0.61% |
| Sortino | 1.64% | 2.33% | 0.53% | 0.64% |
| Treynor | 0.07% | 0.09% | 0.04% | 0.05% |
| Tax Efficiency | 90.91% | 95.00% | 87.30% | 90.61% |
| Start Date | March 31, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,365 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2715 | ||
| MFC3626 |
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.
The Fund will pursue a flexible approach to investing in fixed-income and/or equity asset classes anywhere in the world. The Fund will generally invest 30% to 70% of its assets in any one asset class but may invest 0% to 100% of its assets in any one asset class. Allocations between asset classes are based on economic conditions and/or the portfolio managers’ assessment of relative valuations.
| 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 | 2.33% |
|---|---|
| Management Fee | 1.85% |
| 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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