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Canadian Fix Inc Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (05-29-2025) |
$1.60 |
|---|---|
| Change |
$0.00
(0.18%)
|
As at April 30, 2025
As at February 28, 2025
Inception Return (September 30, 1974): 7.33%
| 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 | -1.64% | -1.86% | 1.06% | -0.05% | 8.63% | 4.73% | 3.77% | 1.75% | 2.82% | 2.68% | 3.14% | 2.68% | 3.36% | 2.92% |
| Benchmark | -0.60% | -0.44% | 2.76% | 1.26% | 11.11% | 6.18% | 4.84% | 2.90% | 3.46% | 3.66% | 4.13% | 3.63% | 3.87% | 3.51% |
| Category Average | -1.05% | -1.59% | 1.43% | 0.25% | 8.74% | 5.59% | 4.41% | 2.24% | 3.35% | 2.95% | 3.22% | 2.79% | 3.21% | 2.78% |
| Category Rank | 390 / 395 | 293 / 395 | 334 / 395 | 310 / 395 | 247 / 393 | 329 / 390 | 316 / 386 | 264 / 357 | 232 / 334 | 223 / 317 | 190 / 286 | 174 / 271 | 148 / 256 | 141 / 236 |
| Quartile Ranking | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.94% | 0.66% | 2.83% | 0.35% | 1.90% | -0.38% | 2.03% | -0.90% | 1.84% | 0.82% | -1.04% | -1.64% |
| Benchmark | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% |
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 | 163/ 236 | 59/ 246 | 125/ 269 | 184/ 282 | 98/ 303 | 182/ 333 | 212/ 356 | 205/ 370 | 317/ 388 | 264/ 392 |
10.36% (2019)
-10.20% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 29.81 |
| Canadian Government Bonds | 23.41 |
| Canadian Equity | 15.45 |
| US Equity | 10.03 |
| International Equity | 6.07 |
| Other | 15.23 |
| Name | Percent |
|---|---|
| Fixed Income | 63.05 |
| Financial Services | 8.31 |
| Cash and Cash Equivalent | 4.81 |
| Technology | 4.26 |
| Energy | 3.79 |
| Other | 15.78 |
| Name | Percent |
|---|---|
| North America | 90.92 |
| Europe | 4.69 |
| Asia | 3.91 |
| Latin America | 0.26 |
| Multi-National | 0.09 |
| Other | 0.13 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Dec-2055 | 2.61 |
| Ontario Province 3.60% 02-Jun-2035 | 2.27 |
| Quebec Province 4.40% 01-Dec-2055 | 2.09 |
| Cash and Cash Equivalents | 1.98 |
| Ontario Province 3.80% 02-Dec-2034 | 1.94 |
| Ontario Province 4.60% 02-Dec-2055 | 1.76 |
| Quebec Province 4.45% 01-Sep-2034 | 1.60 |
| Royal Bank of Canada | 1.20 |
| New Zealand Government 3.50% 14-Apr-2033 | 1.20 |
| Mackenzie North American Corporate Bond Fund A | 1.16 |
Mackenzie Income Fund Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.18% | 6.54% | 5.81% |
|---|---|---|---|
| Beta | 0.94% | 0.96% | 0.94% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.93% |
| Sharpe | 0.00% | 0.09% | 0.23% |
| Sortino | 0.20% | 0.00% | 0.01% |
| Treynor | 0.00% | 0.01% | 0.01% |
| Tax Efficiency | 81.78% | 73.57% | 70.29% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.00% | 7.18% | 6.54% | 5.81% |
| Beta | 0.90% | 0.94% | 0.96% | 0.94% |
| Alpha | -0.01% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.80% | 0.95% | 0.95% | 0.93% |
| Sharpe | 0.94% | 0.00% | 0.09% | 0.23% |
| Sortino | 2.06% | 0.20% | 0.00% | 0.01% |
| Treynor | 0.05% | 0.00% | 0.01% | 0.01% |
| Tax Efficiency | 91.11% | 81.78% | 73.57% | 70.29% |
| 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) | $1,160 |
| 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.
| 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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