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Canadian Fix Inc Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (04-17-2026) |
$1.66 |
|---|---|
| Change |
$0.01
(0.38%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (September 30, 1974): 7.37%
| 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 | -2.34% | 0.58% | 1.22% | 0.58% | 6.93% | 7.57% | 6.54% | 3.96% | 3.21% | 4.53% | 3.69% | 3.78% | 3.53% | 3.89% |
| Benchmark | -2.57% | 1.23% | 2.53% | 1.23% | 8.47% | 9.05% | 7.65% | 4.94% | 4.25% | 5.32% | 4.52% | 4.71% | 4.37% | 4.48% |
| Category Average | -2.72% | 0.29% | 0.84% | 0.29% | 5.80% | 6.81% | 6.49% | 4.09% | 3.31% | 4.73% | 3.65% | 3.64% | 3.41% | 3.59% |
| Category Rank | 108 / 409 | 155 / 409 | 156 / 402 | 155 / 409 | 110 / 398 | 137 / 396 | 212 / 393 | 243 / 390 | 206 / 359 | 185 / 336 | 172 / 316 | 153 / 285 | 143 / 269 | 120 / 256 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.64% | 1.91% | 1.38% | 0.62% | 1.07% | 2.22% | 0.24% | 0.86% | -0.46% | 0.81% | 2.16% | -2.34% |
| Benchmark | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% |
9.20% (August 1982)
-10.45% (April 1981)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.16% | 4.36% | -2.20% | 10.36% | 6.97% | 3.58% | -10.20% | 6.36% | 7.79% | 8.03% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 2 |
| Category Rank | 56/ 248 | 125/ 268 | 182/ 281 | 101/ 303 | 177/ 335 | 198/ 358 | 194/ 374 | 321/ 392 | 245/ 395 | 116/ 398 |
10.36% (2019)
-10.20% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 61.83 |
| Canadian Equity | 14.24 |
| US Equity | 13.21 |
| International Equity | 7.46 |
| Foreign Corporate Bonds | 1.99 |
| Other | 1.27 |
| Name | Percent |
|---|---|
| Fixed Income | 64.29 |
| Financial Services | 7.54 |
| Technology | 6.28 |
| Energy | 3.84 |
| Basic Materials | 3.29 |
| Other | 14.76 |
| Name | Percent |
|---|---|
| North America | 92.10 |
| Europe | 5.26 |
| Asia | 2.18 |
| Latin America | 0.13 |
| Other | 0.33 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Enhanced Core Plus Fixed Income | 61.83 |
| Mackenzie Alternative Enhanced Yield Fund Ser A | 4.03 |
| Royal Bank of Canada | 1.12 |
| Agnico Eagle Mines Ltd | 0.99 |
| NVIDIA Corp | 0.95 |
| Microsoft Corp | 0.86 |
| Alphabet Inc Cl A | 0.81 |
| Apple Inc | 0.80 |
| Amazon.com Inc | 0.69 |
| Manulife Financial Corp | 0.68 |
Mackenzie Income Fund Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.72% | 6.46% | 5.81% |
|---|---|---|---|
| Beta | 0.89% | 0.93% | 0.92% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.92% | 0.95% | 0.93% |
| Sharpe | 0.49% | 0.08% | 0.36% |
| Sortino | 0.99% | 0.08% | 0.24% |
| Treynor | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 87.40% | 75.93% | 78.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.97% | 5.72% | 6.46% | 5.81% |
| Beta | 0.85% | 0.89% | 0.93% | 0.92% |
| Alpha | 0.00% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.85% | 0.92% | 0.95% | 0.93% |
| Sharpe | 0.89% | 0.49% | 0.08% | 0.36% |
| Sortino | 1.17% | 0.99% | 0.08% | 0.24% |
| Treynor | 0.05% | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 86.02% | 87.40% | 75.93% | 78.66% |
| Start Date | September 30, 1974 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,132 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1609 | ||
| MFC281 | ||
| MFC291 |
The Fund seeks a steady flow of income with reasonable safety of capital by investing primarily in a combination of fixed-income and equity securities of issuers anywhere in the world.
The Fund’s asset mix will generally be kept within the following ranges: 10-40% equity securities; 60-90% fixed-income securities, including cash and cash-equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class.
| 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 | 1.90% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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