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Canadian Fix Inc Balanced
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NAVPS (04-24-2024) |
$1.53 |
---|---|
Change |
$0.00
(-0.20%)
|
As at March 31, 2024
As at January 31, 2024
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 | 1.30% | 1.21% | 8.85% | 1.21% | 4.51% | 0.48% | 0.40% | 3.04% | 2.17% | 2.54% | 2.40% | 2.99% | 2.48% | 3.15% |
Benchmark | 1.39% | 0.66% | 8.93% | 0.66% | 4.90% | 0.98% | 1.16% | 3.50% | 2.76% | 3.30% | 3.07% | 3.37% | 2.86% | 3.53% |
Category Average | 1.32% | 9.28% | 9.28% | 1.80% | 5.85% | 1.44% | 1.04% | 3.71% | 2.41% | 2.60% | 2.45% | 2.80% | 2.28% | 2.78% |
Category Rank | 220 / 420 | 340 / 419 | 277 / 417 | 340 / 419 | 338 / 417 | 354 / 409 | 280 / 376 | 255 / 353 | 223 / 336 | 192 / 303 | 175 / 287 | 146 / 272 | 138 / 253 | 118 / 244 |
Quartile Ranking | 3 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 1.42% | -2.58% | 0.77% | -0.24% | -0.69% | -2.67% | -0.21% | 4.35% | 3.29% | -0.70% | 0.61% | 1.30% |
Benchmark | 1.40% | -2.45% | 0.81% | -0.16% | -0.48% | -2.80% | -0.48% | 5.03% | 3.54% | -0.88% | 0.16% | 1.39% |
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 | 83/ 237 | 175/ 253 | 60/ 263 | 137/ 286 | 193/ 299 | 101/ 323 | 190/ 352 | 224/ 375 | 215/ 391 | 328/ 415 |
10.36% (2019)
-10.20% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 29.59 |
Canadian Government Bonds | 20.94 |
Canadian Equity | 13.95 |
Cash and Equivalents | 8.43 |
US Equity | 8.41 |
Other | 18.68 |
Name | Percent |
---|---|
Fixed Income | 62.62 |
Cash and Cash Equivalent | 8.43 |
Financial Services | 7.14 |
Technology | 4.00 |
Energy | 3.70 |
Other | 14.11 |
Name | Percent |
---|---|
North America | 91.45 |
Europe | 4.72 |
Latin America | 2.36 |
Asia | 1.30 |
Multi-National | 0.07 |
Other | 0.10 |
Name | Percent |
---|---|
Cash and Cash Equivalents | 4.46 |
Quebec Province 3.60% 01-Sep-2033 | 2.85 |
Quebec Province 4.40% 01-Dec-2055 | 2.67 |
Canada Government 1.75% 01-Dec-2053 | 2.36 |
Ontario Province 3.65% 02-Jun-2033 | 2.15 |
Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.10 |
Mackenzie North American Corporate Bond Fund A | 2.08 |
Mackenzie Credit Absolute Return Fund Series A | 1.16 |
Ontario Province 4.15% 02-Dec-2054 | 1.13 |
Alberta Province 3.10% 01-Jun-2050 | 1.06 |
Mackenzie Income Fund Series A
Median
Other - Canadian Fix Inc Balanced
Standard Deviation | 7.24% | 7.01% | 5.75% |
---|---|---|---|
Beta | 0.95% | 0.93% | 0.95% |
Alpha | -0.01% | 0.00% | 0.00% |
Rsquared | 0.98% | 0.97% | 0.94% |
Sharpe | -0.27% | 0.07% | 0.33% |
Sortino | -0.44% | -0.12% | 0.07% |
Treynor | -0.02% | 0.00% | 0.02% |
Tax Efficiency | - | 67.68% | 65.91% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.19% | 7.24% | 7.01% | 5.75% |
Beta | 0.92% | 0.95% | 0.93% | 0.95% |
Alpha | 0.00% | -0.01% | 0.00% | 0.00% |
Rsquared | 0.99% | 0.98% | 0.97% | 0.94% |
Sharpe | -0.01% | -0.27% | 0.07% | 0.33% |
Sortino | 0.38% | -0.44% | -0.12% | 0.07% |
Treynor | 0.00% | -0.02% | 0.00% | 0.02% |
Tax Efficiency | 83.85% | - | 67.68% | 65.91% |
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) | $1,280 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC1609 | ||
MFC281 | ||
MFC291 | ||
MFC3324 | ||
MFC7038 |
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 | Deloitte & Touche 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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