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Global Fixed Inc Balanced
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|
NAVPS (12-20-2024) |
$11.03 |
|---|---|
| Change |
$0.04
(0.39%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (January 29, 2018): 3.21%
| 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 | 2.82% | 3.83% | 8.17% | 10.44% | 14.32% | 8.63% | 2.23% | 2.66% | 3.41% | 4.17% | - | - | - | - |
| 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 | 53 / 989 | 210 / 975 | 172 / 973 | 402 / 969 | 276 / 968 | 270 / 917 | 494 / 876 | 450 / 821 | 342 / 769 | 327 / 699 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.51% | -0.46% | 1.26% | 1.53% | -2.23% | 2.04% | 0.83% | 2.61% | 0.70% | 1.88% | -0.88% | 2.82% |
| 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% |
6.07% (April 2020)
-7.78% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 9.91% | 7.55% | 4.34% | -12.65% | 8.91% |
| 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 | 2 | 3 | 4 | 1 |
| Category Rank | - | - | - | - | - | 288/ 711 | 255/ 770 | 417/ 822 | 764/ 876 | 192/ 917 |
9.91% (2019)
-12.65% (2022)
| Name | Percent |
|---|---|
| US Equity | 16.53 |
| Foreign Corporate Bonds | 15.34 |
| Canadian Corporate Bonds | 14.99 |
| Canadian Government Bonds | 14.87 |
| International Equity | 12.31 |
| Other | 25.96 |
| Name | Percent |
|---|---|
| Fixed Income | 54.96 |
| Financial Services | 8.61 |
| Technology | 8.40 |
| Cash and Cash Equivalent | 3.52 |
| Energy | 2.97 |
| Other | 21.54 |
| Name | Percent |
|---|---|
| North America | 81.90 |
| Europe | 5.91 |
| Asia | 5.50 |
| Multi-National | 2.17 |
| Latin America | 1.96 |
| Other | 2.56 |
| Name | Percent |
|---|---|
| Mackenzie Core Plus Canadian Fixed Income ETF(MKB) | 28.05 |
| Mackenzie US Large Cap Equity Index ETF (QUU) | 15.19 |
| Mackenzie Canadian Equity Index ETF (QCN) | 12.25 |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 9.21 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 7.67 |
| Mackenzie International Equity Index ETF (QDX) | 7.41 |
| Mackenzie US Government Long Bond Index ETF | 4.98 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 3.97 |
| Mackenzie Canadian Government Long Bond Index ETF | 3.96 |
| Mackenzie Emerging Markets Equity Index ETF (QEE) | 2.44 |
Mackenzie Conservative ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.79% | 8.67% | - |
|---|---|---|---|
| Beta | 1.05% | 0.93% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.78% | 0.49% | - |
| Sharpe | -0.11% | 0.17% | - |
| Sortino | -0.07% | 0.12% | - |
| Treynor | -0.01% | 0.02% | - |
| Tax Efficiency | 67.03% | 79.87% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.76% | 8.79% | 8.67% | - |
| Beta | 1.06% | 1.05% | 0.93% | - |
| Alpha | 0.00% | 0.01% | 0.01% | - |
| Rsquared | 0.67% | 0.78% | 0.49% | - |
| Sharpe | 1.58% | -0.11% | 0.17% | - |
| Sortino | 3.77% | -0.07% | 0.12% | - |
| Treynor | 0.09% | -0.01% | 0.02% | - |
| Tax Efficiency | 93.97% | 67.03% | 79.87% | - |
| Start Date | January 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $101 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5441 | ||
| MFC5442 | ||
| MFC5443 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in exchange traded funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.
The Fund’s asset mix will generally be kept within the following ranges: 25% - 45% equity securities; 45% - 75% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in other asset classes. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets, fixed income markets, and other asset classes.
| 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 | - |
| 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 | 50 |
| MER | 1.84% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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