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Global Neutral Balanced
|
NAVPS (04-30-2024) |
$8.94 |
|---|---|
| Change |
-$0.08
(-0.90%)
|
As at March 31, 2024
As at January 31, 2024
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Inception Return (May 20, 2015): 3.73%
| 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 | 2.00% | 3.50% | 11.99% | 3.50% | 9.20% | 1.64% | 1.93% | 6.95% | 4.96% | 4.36% | 4.28% | 4.44% | - | - |
| Benchmark | 1.95% | 3.24% | 13.32% | 3.24% | 12.24% | 1.85% | 1.32% | 7.86% | 5.35% | 4.69% | 5.60% | 5.87% | 5.20% | 4.85% |
| Category Average | 1.96% | 12.03% | 12.03% | 4.49% | 10.15% | 3.31% | 3.22% | 7.67% | 4.79% | 4.62% | 4.52% | 5.09% | 4.15% | 4.67% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.24% | -2.07% | 2.61% | 0.91% | -1.92% | -3.15% | -1.07% | 5.72% | 3.45% | 0.03% | 1.44% | 2.00% |
| Benchmark | 0.95% | -1.50% | 3.22% | 2.23% | -2.06% | -3.63% | -2.32% | 7.23% | 4.79% | -0.51% | 1.79% | 1.95% |
6.09% (November 2020)
-6.47% (September 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 2.84% | 10.44% | -7.67% | 16.18% | 11.89% | 6.73% | -12.48% | 9.48% |
| Benchmark | 2.93% | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% |
| Category Average | 7.77% | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
16.18% (2019)
-12.48% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.05 |
| International Equity | 22.60 |
| Foreign Government Bonds | 18.71 |
| Canadian Corporate Bonds | 9.88 |
| Foreign Corporate Bonds | 7.68 |
| Other | 8.08 |
| Name | Percent |
|---|---|
| Fixed Income | 39.87 |
| Technology | 13.36 |
| Financial Services | 8.59 |
| Healthcare | 7.84 |
| Consumer Goods | 6.50 |
| Other | 23.84 |
| Name | Percent |
|---|---|
| North America | 67.26 |
| Europe | 19.27 |
| Asia | 8.05 |
| Latin America | 4.47 |
| Africa and Middle East | 0.83 |
| Other | 0.12 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalents | 3.84 |
| Microsoft Corp | 3.00 |
| United States Treasury 3.50% 15-Feb-2033 | 2.46 |
| United States Treasury 0.13% 15-Jan-2032 | 1.80 |
| New Zealand Government 3.50% 14-Apr-2033 | 1.78 |
| Sap SE | 1.76 |
| Broadcom Inc | 1.57 |
| JPMorgan Chase & Co | 1.54 |
| Amazon.com Inc | 1.45 |
| United States Treasury 0.13% 15-Feb-2052 | 1.41 |
Mackenzie USD Global Strategic Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.74% | 10.42% | - |
|---|---|---|---|
| Beta | 1.02% | 1.11% | - |
| Alpha | -0.02% | -0.01% | - |
| Rsquared | 0.73% | 0.75% | - |
| Sharpe | -0.01% | 0.33% | - |
| Sortino | -0.07% | 0.33% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 65.93% | 90.50% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.86% | 10.74% | 10.42% | - |
| Beta | 1.01% | 1.02% | 1.11% | - |
| Alpha | -0.03% | -0.02% | -0.01% | - |
| Rsquared | 0.73% | 0.73% | 0.75% | - |
| Sharpe | 0.50% | -0.01% | 0.33% | - |
| Sortino | 1.28% | -0.07% | 0.33% | - |
| Treynor | 0.04% | 0.00% | 0.03% | - |
| Tax Efficiency | 95.12% | 65.93% | 90.50% | - |
| Start Date | May 20, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $80 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4825 | ||
| MFC4826 | ||
| MFC4827 | ||
| MFC7246 |
The Fund seeks income with the potential for long-term capital growth in U.S. dollars by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.
The Fund will pursue a flexible approach to investing in fixed-income and/or equity asset classes anywhere in the world. The Fund will generally invest 30% to 70% of its assets in any one asset class but may invest 0% to 100% of its assets in any one asset class. Allocations between asset classes are based on economic conditions and/or the portfolio managers’ assessment of relative valuations.
| Name | Start Date |
|---|---|
| Konstantin Boehmer | 05-20-2015 |
| Steve Locke | 05-20-2015 |
| Darren McKiernan | 05-30-2015 |
| 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 | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.31% |
|---|---|
| Management Fee | 1.85% |
| 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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