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Global Fixed Inc Balanced
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|
NAVPS (12-20-2024) |
$11.40 |
|---|---|
| Change |
$0.05
(0.45%)
|
As at November 30, 2024
As at September 30, 2024
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Inception Return (July 06, 2022): 8.67%
| 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 | 2.69% | 3.61% | 8.32% | 10.44% | 14.56% | 8.32% | - | - | - | - | - | - | - | - |
| 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 | 86 / 989 | 331 / 975 | 123 / 973 | 403 / 969 | 222 / 968 | 369 / 917 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 2 | 1 | 2 | - | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.73% | -0.45% | 0.98% | 1.58% | -2.43% | 2.34% | 1.02% | 2.96% | 0.51% | 2.18% | -1.26% | 2.69% |
| 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% |
5.30% (November 2023)
-3.31% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 8.35% |
| 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 |
| Category Rank | - | - | - | - | - | - | - | - | - | 340/ 917 |
8.35% (2023)
8.35% (2023)
| Name | Percent |
|---|---|
| International Equity | 18.57 |
| Canadian Corporate Bonds | 16.24 |
| Canadian Government Bonds | 14.43 |
| Canadian Bonds - Funds | 10.44 |
| US Equity | 9.75 |
| Other | 30.57 |
| Name | Percent |
|---|---|
| Fixed Income | 56.96 |
| Mutual Fund | 27.14 |
| Cash and Cash Equivalent | 5.23 |
| Financial Services | 3.75 |
| Energy | 1.24 |
| Other | 5.68 |
| Name | Percent |
|---|---|
| North America | 75.17 |
| Multi-National | 23.88 |
| Latin America | 0.31 |
| Europe | 0.28 |
| Asia | 0.15 |
| Other | 0.21 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 36.24 |
| Mackenzie FuturePath Canadian Core Bond Fund Series R | 10.28 |
| Mackenzie Canadian Equity Fund Investor Series | 9.67 |
| Mack US Equity Pool Series R | 8.52 |
| Mack Comprehensive Equity Pool Series R | 6.12 |
| Mackenzie North American Corporate Bond Fund A | 5.95 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 5.16 |
| Mack EAFE Equity Pool Series R | 4.38 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 4.35 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 4.27 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.32% | - | - | - |
| Beta | 1.19% | - | - | - |
| Alpha | -0.01% | - | - | - |
| Rsquared | 0.70% | - | - | - |
| Sharpe | 1.48% | - | - | - |
| Sortino | 3.44% | - | - | - |
| Treynor | 0.08% | - | - | - |
| Tax Efficiency | 94.92% | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $17 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13702 | ||
| MFC13703 | ||
| MFC13704 |
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 securities of other mutual 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: 5% - 40% equity securities, 50% - 95% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in alternative mutual funds. 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 |
|---|---|
| Mackenzie Financial Corporation | 06-22-2022 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | PFSL Investments Canada Ltd. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.09% |
|---|---|
| Management Fee | 0.75% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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