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Canadian Fix Inc Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (11-12-2025) |
$1.66 |
|---|---|
| Change |
$0.01
(0.36%)
|
As at October 31, 2025
As at August 31, 2025
Inception Return (September 30, 1974): 7.41%
| 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 | 0.24% | 3.56% | 7.66% | 7.61% | 8.81% | 11.81% | 7.98% | 3.12% | 3.77% | 3.59% | 4.42% | 3.62% | 3.66% | 3.90% |
| Benchmark | 0.81% | 5.11% | 7.29% | 8.65% | 10.26% | 13.13% | 8.58% | 3.92% | 4.28% | 4.34% | 5.30% | 4.46% | 4.23% | 4.55% |
| Category Average | 0.62% | 3.99% | 6.68% | 6.95% | 8.21% | 11.78% | 8.15% | 3.34% | 4.02% | 3.75% | 4.38% | 3.57% | 3.53% | 3.62% |
| Category Rank | 362 / 379 | 264 / 379 | 122 / 375 | 167 / 374 | 165 / 374 | 188 / 371 | 226 / 367 | 230 / 348 | 199 / 332 | 190 / 311 | 162 / 282 | 149 / 263 | 135 / 251 | 123 / 229 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.03% | -0.90% | 1.84% | 0.82% | -1.04% | -1.64% | 1.91% | 1.38% | 0.62% | 1.07% | 2.22% | 0.24% |
| Benchmark | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% |
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% | 7.79% |
| 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 | 156/ 223 | 56/ 233 | 115/ 251 | 171/ 264 | 94/ 282 | 167/ 312 | 198/ 335 | 193/ 349 | 296/ 367 | 244/ 371 |
10.36% (2019)
-10.20% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 61.26 |
| Canadian Equity | 14.40 |
| US Equity | 13.69 |
| International Equity | 7.25 |
| Foreign Corporate Bonds | 1.95 |
| Other | 1.45 |
| Name | Percent |
|---|---|
| Fixed Income | 63.61 |
| Financial Services | 8.22 |
| Technology | 6.16 |
| Energy | 3.78 |
| Industrial Services | 2.73 |
| Other | 15.50 |
| Name | Percent |
|---|---|
| North America | 92.25 |
| Europe | 5.00 |
| Asia | 2.26 |
| Latin America | 0.18 |
| Africa and Middle East | 0.01 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Enhanced Core Plus Fixed Income Series R | 61.26 |
| Mackenzie Alternative Enhanced Yield Fund Ser A | 4.06 |
| Royal Bank of Canada | 1.21 |
| Microsoft Corp | 1.10 |
| NVIDIA Corp | 0.81 |
| Agnico Eagle Mines Ltd | 0.79 |
| Apple Inc | 0.75 |
| Amazon.com Inc | 0.73 |
| Toronto-Dominion Bank | 0.64 |
| JPMorgan Chase & Co | 0.63 |
Mackenzie Income Fund Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 6.24% | 6.52% | 5.75% |
|---|---|---|---|
| Beta | 0.92% | 0.95% | 0.93% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.95% | 0.93% |
| Sharpe | 0.63% | 0.19% | 0.38% |
| Sortino | 1.36% | 0.21% | 0.25% |
| Treynor | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 90.33% | 77.78% | 77.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.52% | 6.24% | 6.52% | 5.75% |
| Beta | 0.92% | 0.92% | 0.95% | 0.93% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.81% | 0.93% | 0.95% | 0.93% |
| Sharpe | 1.27% | 0.63% | 0.19% | 0.38% |
| Sortino | 2.18% | 1.36% | 0.21% | 0.25% |
| Treynor | 0.06% | 0.04% | 0.01% | 0.02% |
| Tax Efficiency | 90.14% | 90.33% | 77.78% | 77.49% |
| 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) | $1,179 |
| 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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