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Canadian Fix Inc Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (12-20-2024) |
$1.59 |
|---|---|
| Change |
$0.01
(0.39%)
|
As at November 30, 2024
As at September 30, 2024
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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 | 2.03% | 3.58% | 7.59% | 8.76% | 12.34% | 6.58% | 1.99% | 2.10% | 2.74% | 3.89% | 3.07% | 3.34% | 3.60% | 3.40% |
| Benchmark | 2.72% | 4.31% | 10.30% | 9.65% | 13.54% | 7.55% | 2.75% | 2.68% | 3.56% | 4.76% | 3.94% | 3.97% | 4.24% | 3.89% |
| Category Average | 2.26% | 3.54% | 7.58% | 9.51% | 12.90% | 7.32% | 2.56% | 2.64% | 3.11% | 4.01% | 3.16% | 3.34% | 3.37% | 3.15% |
| Category Rank | 285 / 411 | 194 / 409 | 219 / 409 | 280 / 408 | 269 / 408 | 329 / 404 | 278 / 379 | 247 / 361 | 238 / 340 | 197 / 312 | 179 / 287 | 167 / 275 | 147 / 251 | 138 / 242 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.29% | -0.70% | 0.61% | 1.30% | -2.01% | 1.94% | 0.66% | 2.83% | 0.35% | 1.90% | -0.38% | 2.03% |
| Benchmark | 3.54% | -0.88% | 0.16% | 1.39% | -1.91% | 0.69% | 1.88% | 3.07% | 0.70% | 2.15% | -0.59% | 2.72% |
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 | 30.04 |
| Canadian Government Bonds | 22.68 |
| Canadian Equity | 14.65 |
| US Equity | 9.21 |
| Foreign Corporate Bonds | 6.41 |
| Other | 17.01 |
| Name | Percent |
|---|---|
| Fixed Income | 62.07 |
| Financial Services | 7.78 |
| Cash and Cash Equivalent | 6.06 |
| Technology | 4.22 |
| Energy | 3.73 |
| Other | 16.14 |
| Name | Percent |
|---|---|
| North America | 92.95 |
| Europe | 4.80 |
| Asia | 1.52 |
| Latin America | 0.54 |
| Multi-National | 0.08 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Ontario Province 4.15% 02-Jun-2034 | 4.79 |
| Cash and Cash Equivalents | 3.33 |
| Canada Government 2.75% 01-Dec-2055 | 2.82 |
| Quebec Province 4.40% 01-Dec-2055 | 2.32 |
| Mackenzie North American Corporate Bond Fund A | 2.31 |
| Quebec Province 4.45% 01-Sep-2034 | 1.55 |
| Mackenzie Credit Absolute Return Fund Series A | 1.27 |
| Royal Bank of Canada | 1.17 |
| Alberta Province 3.10% 01-Jun-2050 | 1.13 |
| Canada Government 3.00% 01-Jun-2034 | 1.08 |
Mackenzie Income Fund Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 7.64% | 7.26% | 5.87% |
|---|---|---|---|
| Beta | 0.95% | 0.93% | 0.94% |
| Alpha | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.96% | 0.96% | 0.93% |
| Sharpe | -0.17% | 0.09% | 0.33% |
| Sortino | -0.14% | -0.01% | 0.13% |
| Treynor | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 54.60% | 71.33% | 66.81% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.32% | 7.64% | 7.26% | 5.87% |
| Beta | 0.85% | 0.95% | 0.93% | 0.94% |
| Alpha | 0.01% | -0.01% | -0.01% | 0.00% |
| Rsquared | 0.87% | 0.96% | 0.96% | 0.93% |
| Sharpe | 1.37% | -0.17% | 0.09% | 0.33% |
| Sortino | 3.48% | -0.14% | -0.01% | 0.13% |
| Treynor | 0.09% | -0.01% | 0.01% | 0.02% |
| Tax Efficiency | 93.26% | 54.60% | 71.33% | 66.81% |
| 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) | $1,239 |
| 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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