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Canadian Fix Inc Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (01-10-2025) |
$1.58 |
|---|---|
| Change |
-$0.01
(-0.73%)
|
As at December 31, 2024
As at October 31, 2024
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Inception Return (September 30, 1974): 7.38%
| 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 | -0.90% | 0.73% | 5.92% | 7.78% | 7.78% | 7.07% | 0.97% | 1.62% | 2.67% | 3.91% | 3.01% | 3.18% | 3.51% | 3.33% |
| Benchmark | -1.20% | 0.88% | 6.96% | 8.33% | 8.33% | 8.06% | 1.70% | 2.20% | 3.40% | 4.61% | 3.75% | 3.82% | 4.08% | 3.72% |
| Category Average | -1.06% | 0.60% | 5.75% | 8.35% | 8.35% | 7.78% | 1.51% | 2.11% | 2.96% | 3.95% | 3.05% | 3.16% | 3.26% | 3.05% |
| Category Rank | 197 / 411 | 219 / 409 | 206 / 409 | 282 / 408 | 282 / 408 | 323 / 404 | 282 / 380 | 254 / 364 | 233 / 341 | 194 / 312 | 182 / 288 | 166 / 275 | 142 / 252 | 127 / 242 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.70% | 0.61% | 1.30% | -2.01% | 1.94% | 0.66% | 2.83% | 0.35% | 1.90% | -0.38% | 2.03% | -0.90% |
| Benchmark | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% |
9.20% (August 1982)
-10.45% (April 1981)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | 6.16% | 4.36% | -2.20% | 10.36% | 6.97% | 3.58% | -10.20% | 6.36% | 7.78% |
| Benchmark | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% |
| Category Average | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% |
| Quartile Ranking | 3 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 3 |
| Category Rank | 164/ 242 | 63/ 252 | 130/ 275 | 184/ 288 | 100/ 312 | 184/ 341 | 222/ 364 | 214/ 380 | 326/ 404 | 282/ 408 |
10.36% (2019)
-10.20% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.32 |
| Canadian Government Bonds | 22.55 |
| Canadian Equity | 14.45 |
| US Equity | 9.44 |
| Cash and Equivalents | 5.84 |
| Other | 17.40 |
| Name | Percent |
|---|---|
| Fixed Income | 63.79 |
| Financial Services | 7.78 |
| Cash and Cash Equivalent | 5.84 |
| Technology | 4.24 |
| Energy | 3.82 |
| Other | 14.53 |
| Name | Percent |
|---|---|
| North America | 91.01 |
| Europe | 4.46 |
| Asia | 3.86 |
| Latin America | 0.54 |
| Multi-National | 0.08 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Ontario Province 4.15% 02-Jun-2034 | 2.89 |
| Canada Government 2.75% 01-Dec-2055 | 2.50 |
| Quebec Province 4.40% 01-Dec-2055 | 2.43 |
| Mackenzie North American Corporate Bond Fund A | 2.34 |
| Cash and Cash Equivalents | 2.17 |
| New Zealand Government 3.50% 14-Apr-2033 | 1.90 |
| Ontario Province 3.80% 02-Dec-2034 | 1.78 |
| Quebec Province 4.45% 01-Sep-2034 | 1.54 |
| Canada Government 3.00% 01-Jun-2034 | 1.18 |
| Royal Bank of Canada | 1.14 |
Mackenzie Income Fund Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.58% | 7.27% | 5.88% |
|---|---|---|---|
| Beta | 0.94% | 0.93% | 0.94% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.96% | 0.94% |
| Sharpe | -0.32% | 0.08% | 0.31% |
| Sortino | -0.32% | -0.02% | 0.11% |
| Treynor | -0.03% | 0.01% | 0.02% |
| Tax Efficiency | - | 71.98% | 74.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.98% | 7.58% | 7.27% | 5.88% |
| Beta | 0.82% | 0.94% | 0.93% | 0.94% |
| Alpha | 0.01% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.86% | 0.96% | 0.96% | 0.94% |
| Sharpe | 0.65% | -0.32% | 0.08% | 0.31% |
| Sortino | 1.67% | -0.32% | -0.02% | 0.11% |
| Treynor | 0.04% | -0.03% | 0.01% | 0.02% |
| Tax Efficiency | 90.04% | - | 71.98% | 74.33% |
| 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) | $1,213 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1609 | ||
| MFC281 | ||
| MFC291 | ||
| MFC3324 |
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.
| Name | Start Date |
|---|---|
| Steve Locke | 06-04-2010 |
| Konstantin Boehmer | 07-01-2013 |
| Darren McKiernan | 12-09-2013 |
| Tim Johal | 02-20-2020 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | KPMG LLP |
| 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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