Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fix Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021, 2020, 2019, 2018, 2017
Click for more information on Fundata’s FundGrade
|
NAVPS (12-10-2025) |
$1.65 |
|---|---|
| Change |
$0.00
(0.15%)
|
As at November 30, 2025
As at September 30, 2025
Loading...
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 | 0.86% | 3.35% | 6.56% | 8.54% | 7.56% | 9.92% | 6.91% | 3.36% | 3.17% | 3.53% | 4.41% | 3.62% | 3.80% | 3.99% |
| Benchmark | 1.16% | 4.74% | 6.99% | 9.91% | 8.58% | 11.03% | 7.89% | 4.18% | 3.84% | 4.38% | 5.30% | 4.51% | 4.48% | 4.66% |
| Category Average | 0.63% | 3.56% | 5.76% | 7.62% | 6.48% | 9.64% | 7.04% | 3.52% | 3.39% | 3.66% | 4.36% | 3.57% | 3.69% | 3.68% |
| Category Rank | 90 / 378 | 221 / 378 | 110 / 375 | 137 / 374 | 128 / 374 | 181 / 371 | 226 / 367 | 217 / 348 | 205 / 332 | 188 / 311 | 160 / 282 | 150 / 263 | 139 / 251 | 123 / 232 |
| Quartile Ranking | 1 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.90% | 1.84% | 0.82% | -1.04% | -1.64% | 1.91% | 1.38% | 0.62% | 1.07% | 2.22% | 0.24% | 0.86% |
| Benchmark | -1.20% | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% |
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 | 155/ 222 | 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 | 61.23 |
| Canadian Equity | 14.51 |
| US Equity | 13.86 |
| International Equity | 7.52 |
| Foreign Corporate Bonds | 1.94 |
| Other | 0.94 |
| Name | Percent |
|---|---|
| Fixed Income | 63.51 |
| Financial Services | 8.04 |
| Technology | 6.45 |
| Energy | 3.78 |
| Basic Materials | 2.90 |
| Other | 15.32 |
| Name | Percent |
|---|---|
| North America | 92.01 |
| Europe | 5.20 |
| Asia | 2.32 |
| Latin America | 0.18 |
| Africa and Middle East | 0.02 |
| Other | 0.27 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Enhanced Core Plus Fixed Income Series R | 61.23 |
| Mackenzie Alternative Enhanced Yield Fund Ser A | 4.05 |
| Royal Bank of Canada | 1.19 |
| Microsoft Corp | 1.11 |
| NVIDIA Corp | 0.89 |
| Agnico Eagle Mines Ltd | 0.89 |
| Apple Inc | 0.78 |
| Amazon.com Inc | 0.70 |
| JPMorgan Chase & Co | 0.65 |
| Toronto-Dominion Bank | 0.64 |
Mackenzie Income Fund Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.93% | 6.33% | 5.75% |
|---|---|---|---|
| Beta | 0.90% | 0.94% | 0.93% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.94% | 0.93% |
| Sharpe | 0.50% | 0.10% | 0.39% |
| Sortino | 1.08% | 0.07% | 0.27% |
| Treynor | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 88.84% | 72.43% | 77.97% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.29% | 5.93% | 6.33% | 5.75% |
| Beta | 0.98% | 0.90% | 0.94% | 0.93% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.80% | 0.93% | 0.94% | 0.93% |
| Sharpe | 1.09% | 0.50% | 0.10% | 0.39% |
| Sortino | 1.72% | 1.08% | 0.07% | 0.27% |
| Treynor | 0.05% | 0.03% | 0.01% | 0.02% |
| Tax Efficiency | 88.44% | 88.84% | 72.43% | 77.97% |
| 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) | $1,177 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
