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Canadian Fix Inc Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (05-08-2026) |
$1.66 |
|---|---|
| Change |
$0.01
(0.33%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (September 30, 1974): 7.39%
| 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 | 1.59% | 1.36% | 2.58% | 2.18% | 10.44% | 9.53% | 6.60% | 5.40% | 3.43% | 4.05% | 3.76% | 4.02% | 3.51% | 4.04% |
| Benchmark | 1.00% | 1.55% | 2.72% | 2.25% | 10.21% | 10.66% | 7.51% | 6.16% | 4.33% | 4.56% | 4.57% | 4.87% | 4.34% | 4.49% |
| Category Average | 1.64% | 1.14% | 1.87% | 1.94% | 8.68% | 8.71% | 6.61% | 5.46% | 3.50% | 4.22% | 3.75% | 3.89% | 3.43% | 3.74% |
| Category Rank | 225 / 410 | 157 / 410 | 114 / 403 | 158 / 410 | 95 / 399 | 128 / 396 | 211 / 393 | 222 / 390 | 208 / 359 | 186 / 336 | 174 / 317 | 152 / 286 | 140 / 270 | 120 / 259 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.91% | 1.38% | 0.62% | 1.07% | 2.22% | 0.24% | 0.86% | -0.46% | 0.81% | 2.16% | -2.34% | 1.59% |
| Benchmark | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% |
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 | 61.56 |
| Canadian Equity | 14.61 |
| US Equity | 12.56 |
| International Equity | 7.71 |
| Foreign Corporate Bonds | 2.06 |
| Other | 1.50 |
| Name | Percent |
|---|---|
| Fixed Income | 64.05 |
| Financial Services | 7.33 |
| Technology | 5.80 |
| Energy | 4.11 |
| Basic Materials | 3.67 |
| Other | 15.04 |
| Name | Percent |
|---|---|
| North America | 91.80 |
| Europe | 5.38 |
| Asia | 2.23 |
| Multi-National | 0.32 |
| Latin America | 0.24 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Enhanced Core Plus Fixed Income | 61.56 |
| Mackenzie Alternative Enhanced Yield Fund Ser A | 4.00 |
| Agnico Eagle Mines Ltd | 1.16 |
| Royal Bank of Canada | 1.07 |
| NVIDIA Corp | 0.87 |
| Apple Inc | 0.84 |
| Cash and Cash Equivalents | 0.78 |
| Toronto-Dominion Bank | 0.70 |
| Alphabet Inc Cl A | 0.68 |
| Canadian Natural Resources Ltd | 0.63 |
Mackenzie Income Fund Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.73% | 6.48% | 5.82% |
|---|---|---|---|
| Beta | 0.89 | 0.93 | 0.92 |
| Alpha | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.91% | 0.94% | 0.93% |
| Sharpe | 0.51 | 0.11 | 0.39 |
| Sortino | 1.00 | 0.13 | 0.28 |
| Treynor | 0.03 | 0.01 | 0.02 |
| Tax Efficiency | 87.38% | 77.03% | 79.28% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.42% | 5.73% | 6.48% | 5.82% |
| Beta | 0.79 | 0.89 | 0.93 | 0.92 |
| Alpha | 0.02 | 0.00 | -0.01 | 0.00 |
| Rsquared | 0.86% | 0.91% | 0.94% | 0.93% |
| Sharpe | 1.74 | 0.51 | 0.11 | 0.39 |
| Sortino | 2.63 | 1.00 | 0.13 | 0.28 |
| Treynor | 0.10 | 0.03 | 0.01 | 0.02 |
| Tax Efficiency | 90.07% | 87.38% | 77.03% | 79.28% |
| 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) | $1,139 |
| 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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