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Canadian Fix Inc Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (11-19-2024) |
$1.60 |
|---|---|
| Change |
$0.00
(-0.29%)
|
As at October 31, 2024
As at August 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 | -0.38% | 1.87% | 7.49% | 6.60% | 14.89% | 7.57% | 1.29% | 2.54% | 2.57% | 3.71% | 2.90% | 3.03% | 3.37% | 3.34% |
| Benchmark | -0.59% | 2.26% | 8.12% | 6.75% | 16.08% | 7.76% | 1.89% | 2.83% | 3.19% | 4.49% | 3.66% | 3.50% | 3.93% | 3.75% |
| Category Average | -0.57% | 1.71% | 7.20% | 7.08% | 15.46% | 8.12% | 1.77% | 2.99% | 2.88% | 3.76% | 2.92% | 2.96% | 3.12% | 3.04% |
| Category Rank | 123 / 409 | 159 / 409 | 172 / 409 | 282 / 408 | 273 / 408 | 299 / 404 | 271 / 378 | 242 / 361 | 230 / 338 | 195 / 312 | 174 / 287 | 161 / 275 | 141 / 248 | 128 / 242 |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.35% | 3.29% | -0.70% | 0.61% | 1.30% | -2.01% | 1.94% | 0.66% | 2.83% | 0.35% | 1.90% | -0.38% |
| Benchmark | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% |
9.20% (August 1982)
-10.45% (April 1981)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.89% | 1.77% | 6.16% | 4.36% | -2.20% | 10.36% | 6.97% | 3.58% | -10.20% | 6.36% |
| Benchmark | 9.52% | 0.56% | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% |
| Category Average | 6.62% | 1.24% | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% |
| Quartile Ranking | 2 | 3 | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 4 |
| Category Rank | 79/ 226 | 164/ 242 | 63/ 252 | 130/ 275 | 184/ 288 | 100/ 312 | 184/ 341 | 222/ 364 | 214/ 380 | 326/ 404 |
10.36% (2019)
-10.20% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.74 |
| Canadian Government Bonds | 21.63 |
| Canadian Equity | 14.76 |
| US Equity | 9.10 |
| Cash and Equivalents | 7.06 |
| Other | 17.71 |
| Name | Percent |
|---|---|
| Fixed Income | 61.02 |
| Financial Services | 7.66 |
| Cash and Cash Equivalent | 7.06 |
| Technology | 4.18 |
| Energy | 3.98 |
| Other | 16.10 |
| Name | Percent |
|---|---|
| North America | 92.86 |
| Europe | 5.06 |
| Asia | 1.46 |
| Latin America | 0.53 |
| Multi-National | 0.08 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Ontario Province 4.15% 02-Jun-2034 | 4.44 |
| Cash and Cash Equivalents | 4.33 |
| Canada Government 2.75% 01-Dec-2055 | 2.43 |
| Mackenzie North American Corporate Bond Fund A | 2.31 |
| Quebec Province 4.40% 01-Dec-2055 | 2.29 |
| Quebec Province 4.45% 01-Sep-2034 | 1.54 |
| Mackenzie Credit Absolute Return Fund Series A | 1.27 |
| Royal Bank of Canada | 1.15 |
| Alberta Province 3.10% 01-Jun-2050 | 1.12 |
| Canada Government 3.00% 01-Jun-2034 | 1.07 |
Mackenzie Income Fund Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.57% | 7.23% | 5.85% |
|---|---|---|---|
| Beta | 0.95% | 0.93% | 0.94% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.96% | 0.93% |
| Sharpe | -0.25% | 0.07% | 0.32% |
| Sortino | -0.27% | -0.04% | 0.11% |
| Treynor | -0.02% | 0.01% | 0.02% |
| Tax Efficiency | 23.73% | 70.11% | 66.71% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.24% | 7.57% | 7.23% | 5.85% |
| Beta | 0.86% | 0.95% | 0.93% | 0.94% |
| Alpha | 0.01% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.91% | 0.96% | 0.96% | 0.93% |
| Sharpe | 1.52% | -0.25% | 0.07% | 0.32% |
| Sortino | 4.40% | -0.27% | -0.04% | 0.11% |
| Treynor | 0.11% | -0.02% | 0.01% | 0.02% |
| Tax Efficiency | 94.21% | 23.73% | 70.11% | 66.71% |
| 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) | $1,228 |
| 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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