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Global Fixed Inc Balanced
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2019, 2018, 2017
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|
NAVPS (12-31-2024) |
$13.25 |
|---|---|
| Change |
$0.02
(0.18%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (December 01, 2017): 2.98%
| 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 | 1.70% | 3.56% | 7.25% | 9.17% | 12.10% | 7.04% | 2.64% | 2.63% | 2.78% | 3.53% | - | - | - | - |
| Benchmark | 1.82% | 3.80% | 8.94% | 11.34% | 13.26% | 8.62% | 1.64% | 1.33% | 2.61% | 3.78% | 3.35% | 3.68% | 3.77% | 4.67% |
| Category Average | 2.12% | 3.04% | 7.08% | 9.55% | 12.91% | 7.67% | 2.18% | 2.70% | 3.31% | 4.17% | 3.26% | 3.64% | 3.62% | 3.37% |
| Category Rank | 916 / 989 | 376 / 975 | 544 / 973 | 683 / 969 | 738 / 968 | 707 / 917 | 400 / 876 | 453 / 821 | 505 / 769 | 493 / 699 | - | - | - | - |
| Quartile Ranking | 4 | 2 | 3 | 3 | 4 | 4 | 2 | 3 | 3 | 3 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.68% | 0.03% | 0.23% | 1.06% | -1.29% | 1.78% | 0.52% | 2.38% | 0.63% | 2.04% | -0.20% | 1.70% |
| Benchmark | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% |
3.52% (November 2022)
-3.25% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -0.96% | 7.92% | 4.65% | 3.46% | -8.50% | 6.50% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | 2 | 4 | 4 | 3 | 1 | 4 |
| Category Rank | - | - | - | - | 158/ 606 | 616/ 711 | 639/ 770 | 577/ 822 | 137/ 876 | 742/ 917 |
7.92% (2019)
-8.50% (2022)
| Name | Percent |
|---|---|
| US Equity | 16.01 |
| Canadian Government Bonds | 16.00 |
| Canadian Corporate Bonds | 15.60 |
| Cash and Equivalents | 11.75 |
| Foreign Corporate Bonds | 11.53 |
| Other | 29.11 |
| Name | Percent |
|---|---|
| Fixed Income | 52.02 |
| Cash and Cash Equivalent | 11.75 |
| Financial Services | 7.57 |
| Technology | 7.55 |
| Healthcare | 2.59 |
| Other | 18.52 |
| Name | Percent |
|---|---|
| North America | 84.24 |
| Europe | 8.66 |
| Asia | 3.79 |
| Latin America | 0.68 |
| Africa and Middle East | 0.54 |
| Other | 2.09 |
| Name | Percent |
|---|---|
| SPDR S&P 500 ETF Trust (SPY) | 13.26 |
| Cash and Cash Equivalents | 7.21 |
| Canada Government 3.00% 01-Jun-2034 | 2.71 |
| Gold Bullion | 1.99 |
| Canada Government 5.75% 01-Jun-2033 | 1.94 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 1.82 |
| Ontario Province 4.15% 02-Jun-2034 | 1.53 |
| Mackenzie Canadian Money Market Fund Series A | 1.32 |
| Royal Bank of Canada | 1.31 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 0.90 |
Mackenzie Monthly Income Conservative Portfolio Series LB
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.28% | 5.55% | - |
|---|---|---|---|
| Beta | 0.77% | 0.70% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.82% | 0.66% | - |
| Sharpe | -0.12% | 0.11% | - |
| Sortino | -0.05% | -0.03% | - |
| Treynor | -0.01% | 0.01% | - |
| Tax Efficiency | 71.43% | 73.90% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.11% | 6.28% | 5.55% | - |
| Beta | 0.75% | 0.77% | 0.70% | - |
| Alpha | 0.02% | 0.01% | 0.01% | - |
| Rsquared | 0.66% | 0.82% | 0.66% | - |
| Sharpe | 1.71% | -0.12% | 0.11% | - |
| Sortino | 5.29% | -0.05% | -0.03% | - |
| Treynor | 0.09% | -0.01% | 0.01% | - |
| Tax Efficiency | 92.06% | 71.43% | 73.90% | - |
| Start Date | December 01, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,393 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5387 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income with some long-term capital appreciation with reduced volatility. The Fund will pursue this objective by investing in other mutual funds and/or by investing in securities directly to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories. It may also use derivatives.
The Fund’s current asset mix is 34% equity and 65% fixed-income assets. The Fund will also allocate a small portion of its portfolio to cash and/or commodities. The strategic long-term asset mix may change in reaction to, or in anticipation of, market changes. However, it will generally be kept within the following ranges: 10-40% equity securities; 45-90% fixed-income securities.
| Name | Start Date |
|---|---|
| Nelson Arruda | 02-20-2020 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | LBC Financial Services Inc. |
| Auditor | Deloitte LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.81% |
|---|---|
| Management Fee | 1.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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