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Canadian Fix Inc Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (06-13-2025) |
$1.60 |
|---|---|
| Change |
-$0.01
(-0.39%)
|
As at May 31, 2025
As at March 31, 2025
Inception Return (September 30, 1974): 7.36%
| 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 | 1.91% | -0.80% | 0.94% | 1.86% | 8.60% | 7.11% | 4.57% | 2.05% | 2.99% | 3.05% | 3.30% | 2.89% | 3.39% | 3.10% |
| Benchmark | 1.45% | 0.24% | 1.49% | 2.73% | 11.95% | 8.28% | 5.45% | 2.91% | 3.57% | 3.79% | 4.13% | 3.76% | 3.93% | 3.66% |
| Category Average | 1.50% | -0.63% | 0.68% | 1.76% | 8.31% | 7.53% | 5.01% | 2.42% | 3.40% | 3.28% | 3.34% | 2.95% | 3.23% | 2.91% |
| Category Rank | 71 / 396 | 284 / 395 | 208 / 395 | 227 / 395 | 190 / 393 | 267 / 390 | 295 / 386 | 267 / 368 | 223 / 335 | 219 / 323 | 182 / 287 | 162 / 272 | 146 / 257 | 139 / 236 |
| Quartile Ranking | 1 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.66% | 2.83% | 0.35% | 1.90% | -0.38% | 2.03% | -0.90% | 1.84% | 0.82% | -1.04% | -1.64% | 1.91% |
| Benchmark | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% |
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 | 27.98 |
| Canadian Government Bonds | 22.77 |
| Canadian Equity | 14.89 |
| US Equity | 11.22 |
| International Equity | 6.93 |
| Other | 16.21 |
| Name | Percent |
|---|---|
| Fixed Income | 60.97 |
| Financial Services | 8.22 |
| Cash and Cash Equivalent | 5.45 |
| Technology | 4.59 |
| Energy | 4.12 |
| Other | 16.65 |
| Name | Percent |
|---|---|
| North America | 89.20 |
| Europe | 5.27 |
| Asia | 4.15 |
| Latin America | 0.23 |
| Multi-National | 0.19 |
| Other | 0.96 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Dec-2055 | 3.01 |
| Canada Government 3.25% 01-Dec-2034 | 2.36 |
| Ontario Province 3.60% 02-Jun-2035 | 2.29 |
| Cash and Cash Equivalents | 2.13 |
| Quebec Province 4.40% 01-Dec-2055 | 2.08 |
| Mackenzie Alternative Enhanced Yield Fund Ser A | 2.01 |
| United States Treasury 4.63% 15-Feb-2055 | 1.95 |
| Quebec Province 4.45% 01-Sep-2034 | 1.38 |
| New Zealand Government 3.50% 14-Apr-2033 | 1.23 |
| Royal Bank of Canada | 1.23 |
Mackenzie Income Fund Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.22% | 6.58% | 5.83% |
|---|---|---|---|
| Beta | 0.95% | 0.96% | 0.94% |
| Alpha | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.93% |
| Sharpe | 0.11% | 0.11% | 0.26% |
| Sortino | 0.37% | 0.04% | 0.05% |
| Treynor | 0.01% | 0.01% | 0.02% |
| Tax Efficiency | 84.16% | 74.27% | 71.72% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.99% | 7.22% | 6.58% | 5.83% |
| Beta | 0.94% | 0.95% | 0.96% | 0.94% |
| Alpha | -0.02% | -0.01% | 0.00% | 0.00% |
| Rsquared | 0.87% | 0.95% | 0.95% | 0.93% |
| Sharpe | 0.97% | 0.11% | 0.11% | 0.26% |
| Sortino | 2.05% | 0.37% | 0.04% | 0.05% |
| Treynor | 0.05% | 0.01% | 0.01% | 0.02% |
| Tax Efficiency | 90.74% | 84.16% | 74.27% | 71.72% |
| 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) | $1,167 |
| 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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