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Global Neutral Balanced
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2017
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|
NAVPS (03-09-2026) |
$13.60 |
|---|---|
| Change |
$0.04
(0.26%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (March 31, 2008): 5.88%
| 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 | 1.33% | 1.14% | 5.01% | 2.39% | 6.57% | 10.24% | 10.00% | 6.28% | 5.63% | 6.41% | 6.45% | 5.57% | 5.60% | 5.93% |
| Benchmark | 2.06% | 1.81% | 7.02% | 3.12% | 10.88% | 13.46% | 13.30% | 8.68% | 7.18% | 7.94% | 7.96% | 7.24% | 7.44% | 7.70% |
| Category Average | 2.29% | 3.03% | 7.33% | 3.54% | 10.83% | 11.56% | 10.82% | 6.77% | 6.32% | 6.90% | 6.64% | 6.00% | 5.89% | 6.41% |
| Category Rank | 1,549 / 1,765 | 1,428 / 1,750 | 1,438 / 1,735 | 1,402 / 1,751 | 1,426 / 1,701 | 1,281 / 1,645 | 1,165 / 1,594 | 1,124 / 1,524 | 1,023 / 1,353 | 890 / 1,273 | 784 / 1,223 | 753 / 1,102 | 563 / 920 | 574 / 847 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.15% | -2.43% | 2.00% | 1.98% | 1.11% | 1.08% | 2.51% | 0.69% | 0.58% | -1.22% | 1.05% | 1.33% |
| Benchmark | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% |
6.79% (April 2009)
-9.58% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.14% | 7.34% | -3.44% | 13.72% | 9.72% | 6.47% | -10.00% | 7.89% | 13.53% | 7.82% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 2 | 3 | 2 | 2 | 4 | 2 | 4 | 2 | 4 |
| Category Rank | 648/ 839 | 407/ 917 | 620/ 1,061 | 434/ 1,172 | 336/ 1,259 | 1,174/ 1,345 | 646/ 1,487 | 1,252/ 1,594 | 797/ 1,645 | 1,292/ 1,699 |
13.72% (2019)
-10.00% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 36.71 |
| US Equity | 36.30 |
| International Equity | 21.12 |
| Foreign Corporate Bonds | 3.47 |
| Canadian Equity | 1.78 |
| Other | 0.62 |
| Name | Percent |
|---|---|
| Fixed Income | 40.48 |
| Technology | 16.83 |
| Financial Services | 9.15 |
| Healthcare | 6.57 |
| Consumer Goods | 5.53 |
| Other | 21.44 |
| Name | Percent |
|---|---|
| North America | 41.49 |
| Multi-National | 36.71 |
| Europe | 15.08 |
| Asia | 6.05 |
| Latin America | 0.03 |
| Other | 0.64 |
| Name | Percent |
|---|---|
| Mackenzie Global Enhanced Core Plus Fixed Income | 36.29 |
| Mackenzie Alternative Enhanced Yield Fund Ser A | 8.25 |
| Microsoft Corp | 2.78 |
| NVIDIA Corp | 2.65 |
| Apple Inc | 2.41 |
| Alphabet Inc Cl A | 2.14 |
| Amazon.com Inc | 1.91 |
| Johnson & Johnson | 1.56 |
| JPMorgan Chase & Co | 1.54 |
| Philip Morris International Inc | 1.34 |
Mackenzie Global Strategic Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.63% | 7.31% | 6.82% |
|---|---|---|---|
| Beta | 0.84% | 0.88% | 0.88% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.90% | 0.88% |
| Sharpe | 1.06% | 0.40% | 0.61% |
| Sortino | 1.94% | 0.54% | 0.65% |
| Treynor | 0.07% | 0.03% | 0.05% |
| Tax Efficiency | 90.29% | 84.31% | 88.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.60% | 5.63% | 7.31% | 6.82% |
| Beta | 0.83% | 0.84% | 0.88% | 0.88% |
| Alpha | -0.02% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.90% | 0.90% | 0.88% |
| Sharpe | 0.72% | 1.06% | 0.40% | 0.61% |
| Sortino | 0.91% | 1.94% | 0.54% | 0.65% |
| Treynor | 0.05% | 0.07% | 0.03% | 0.05% |
| Tax Efficiency | 75.37% | 90.29% | 84.31% | 88.65% |
| 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) | $2,336 |
| 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 | 2.34% |
|---|---|
| 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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