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Global Fixed Inc Balanced
NAVPS (05-15-2024) |
$11.01 |
---|---|
Change |
$0.08
(0.77%)
|
As at April 30, 2024
As at February 29, 2024
Inception Return (July 06, 2022): 5.48%
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 | -2.43% | 0.08% | 8.82% | -0.37% | 2.54% | - | - | - | - | - | - | - | - | - |
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 | 922 / 944 | 762 / 944 | 293 / 937 | 827 / 944 | 692 / 892 | - | - | - | - | - | - | - | - | - |
Quartile Ranking | 4 | 4 | 2 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -2.35% | 0.83% | 0.61% | -0.85% | -3.31% | -0.78% | 5.30% | 3.73% | -0.45% | 0.98% | 1.58% | -2.43% |
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% |
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 | - | - | - | - | - | - | - | - | - | 315/ 892 |
8.35% (2023)
8.35% (2023)
Name | Percent |
---|---|
International Equity | 18.37 |
Canadian Corporate Bonds | 17.01 |
Canadian Government Bonds | 13.20 |
Canadian Bonds - Funds | 10.46 |
US Equity | 9.81 |
Other | 31.15 |
Name | Percent |
---|---|
Fixed Income | 56.67 |
Mutual Fund | 27.22 |
Cash and Cash Equivalent | 5.40 |
Financial Services | 3.69 |
Energy | 1.33 |
Other | 5.69 |
Name | Percent |
---|---|
North America | 75.88 |
Multi-National | 22.99 |
Latin America | 0.50 |
Europe | 0.27 |
Africa and Middle East | 0.16 |
Other | 0.20 |
Name | Percent |
---|---|
Mackenzie Canadian Bond Fund Series A | 36.87 |
Mackenzie FuturePath Canadian Core Bond Fund Series R | 10.46 |
Mackenzie Canadian Equity Fund Investor Series | 9.77 |
Mack US Equity Pool Series R | 8.60 |
Mack Comprehensive Equity Pool Series R | 6.15 |
Mackenzie North American Corporate Bond Fund A | 6.04 |
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 4.47 |
Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 4.38 |
Mack EAFE Equity Pool Series R | 4.37 |
Mackenzie Broad Risk Premia Collection Fund Series R | 4.08 |
Standard Deviation | - | - | - |
---|---|---|---|
Beta | - | - | - |
Alpha | - | - | - |
Rsquared | - | - | - |
Sharpe | - | - | - |
Sortino | - | - | - |
Treynor | - | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | - | - | - | - |
Beta | - | - | - | - |
Alpha | - | - | - | - |
Rsquared | - | - | - | - |
Sharpe | - | - | - | - |
Sortino | - | - | - | - |
Treynor | - | - | - | - |
Tax Efficiency | - | - | - | - |
Start Date | July 06, 2022 |
---|---|
Instrument Type | Mutual Fund |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Annual |
Assets ($mil) | $15 |
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 | Deloitte LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 1.11% |
---|---|
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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