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Global Fixed Inc Balanced
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NAVPS (05-15-2024) |
$10.55 |
---|---|
Change |
$0.07
(0.67%)
|
As at April 30, 2024
As at February 29, 2024
Inception Return (October 11, 2012): 2.80%
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 | -2.09% | 0.20% | 8.15% | -0.15% | 2.94% | 2.46% | -0.27% | 1.51% | 1.47% | 1.78% | 1.61% | 2.28% | 2.02% | 2.37% |
Benchmark | -1.39% | 1.04% | 6.97% | 1.41% | 3.16% | 3.96% | -0.13% | -0.15% | 1.36% | 2.32% | 1.96% | 3.11% | 3.45% | 4.08% |
Category Average | -1.83% | 8.27% | 8.27% | 0.43% | 3.66% | 2.51% | 0.04% | 2.68% | 2.17% | 2.49% | 2.27% | 2.88% | 2.43% | 2.78% |
Category Rank | 818 / 944 | 690 / 944 | 485 / 937 | 730 / 944 | 603 / 892 | 524 / 883 | 535 / 797 | 588 / 758 | 523 / 723 | 453 / 622 | 366 / 544 | 354 / 508 | 276 / 408 | 223 / 332 |
Quartile Ranking | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -2.09% | 1.00% | 0.77% | -0.85% | -2.90% | -0.79% | 4.86% | 3.30% | -0.35% | 0.82% | 1.51% | -2.09% |
Benchmark | -1.55% | -1.21% | 0.72% | 1.08% | -3.41% | 0.82% | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% |
4.86% (November 2023)
-5.17% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.41% | 2.12% | 4.21% | 4.40% | -2.49% | 7.68% | 6.64% | 3.46% | -11.53% | 7.96% |
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 | 4 | 4 | 2 | 3 | 3 | 4 | 2 | 3 | 3 | 2 |
Category Rank | 257/ 317 | 308/ 392 | 186/ 454 | 312/ 531 | 393/ 607 | 617/ 691 | 358/ 746 | 559/ 797 | 533/ 851 | 399/ 892 |
7.96% (2023)
-11.53% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 20.17 |
Canadian Corporate Bonds | 19.76 |
US Equity | 12.43 |
Canadian Government Bonds | 10.30 |
Cash and Equivalents | 9.21 |
Other | 28.13 |
Name | Percent |
---|---|
Fixed Income | 56.94 |
Cash and Cash Equivalent | 9.21 |
Technology | 6.21 |
Financial Services | 6.18 |
Energy | 2.41 |
Other | 19.05 |
Name | Percent |
---|---|
North America | 83.37 |
Europe | 6.45 |
Asia | 3.59 |
Multi-National | 1.55 |
Latin America | 1.25 |
Other | 3.79 |
Name | Percent |
---|---|
Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 8.53 |
Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 5.38 |
iShares iBoxx $ Inv Grade Corp Bond ETF (LQD) | 4.06 |
Cash and Cash Equivalents | 4.02 |
Mackenzie Global Macro Fund Series A | 3.12 |
Mackenzie US Large Cap Equity Index ETF (QUU) | 2.63 |
Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 1.73 |
Ontario Province 3.65% 02-Jun-2033 | 1.30 |
Mackenzie Multi-Strategy Absolute Return Fd A | 1.13 |
Mackenzie Canadian Equity Index ETF (QCN) | 0.95 |
Symmetry Conservative Income Portfolio Series A
Median
Other - Global Fixed Inc Balanced
Standard Deviation | 8.06% | 7.35% | 5.70% |
---|---|---|---|
Beta | 0.91% | 0.86% | 0.53% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.70% | 0.54% | 0.40% |
Sharpe | -0.34% | -0.04% | 0.19% |
Sortino | -0.49% | -0.24% | -0.12% |
Treynor | -0.03% | 0.00% | 0.02% |
Tax Efficiency | - | 35.80% | 62.04% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.87% | 8.06% | 7.35% | 5.70% |
Beta | 1.01% | 0.91% | 0.86% | 0.53% |
Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
Rsquared | 0.70% | 0.70% | 0.54% | 0.40% |
Sharpe | -0.21% | -0.34% | -0.04% | 0.19% |
Sortino | 0.04% | -0.49% | -0.24% | -0.12% |
Treynor | -0.02% | -0.03% | 0.00% | 0.02% |
Tax Efficiency | 66.01% | - | 35.80% | 62.04% |
Start Date | October 11, 2012 |
---|---|
Instrument Type | Mutual Fund (Wrap Program) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $726 |
FundServ Code | Load Code | Sales Status |
---|---|---|
MFC3979 | ||
MFC4295 | ||
MFC4296 | ||
MFC7218 |
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 fixed-income and equity securities and other asset categories.
The Fund’s asset mix will generally be kept within the following ranges: 15% - 35% equity securities; 55% - 85% 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 |
---|---|
Andrea Hallett | 10-11-2012 |
Nelson Arruda | 04-03-2017 |
Fund Manager | Mackenzie Financial Corporation |
---|---|
Advisor | Mackenzie Financial Corporation |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | Mackenzie Financial Corporation |
Distributor | - |
Auditor | Deloitte LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | Yes |
PAC Initial Investment | 50 |
PAC Subsequent | 50 |
SWP Allowed | Yes |
SWP Min Balance | 10,000 |
SWP Min Withdrawal | 100 |
MER | 1.87% |
---|---|
Management Fee | 1.45% |
Load | Choice of Front or No Load |
FE Max | 5.00% |
DSC Max | 5.50% |
Trailer Fee Max (FE) | 0.75% |
Trailer Fee Max (DSC) | 0.75% |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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