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Mackenzie Global Strategic Income Fund Series F
Global Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2017
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|
NAVPS (10-02-2026) |
$14.54 |
|---|---|
| Change |
$0.07
(0.47%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (November 24, 2006): 6.81%
| 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 | 1.09% | 2.70% | 4.39% | 7.13% | 10.38% | 9.94% | 11.82% | 10.92% | 6.40% | 7.21% | 7.74% | 7.50% | 7.29% | 7.16% |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 282 / 1,766 | 147 / 1,762 | 610 / 1,751 | 1,042 / 1,735 | 1,171 / 1,720 | 1,009 / 1,643 | 727 / 1,580 | 599 / 1,548 | 565 / 1,425 | 625 / 1,288 | 399 / 1,245 | 324 / 1,124 | 316 / 994 | 245 / 891 |
| Quartile Ranking | 1 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.63% | 0.81% | 0.69% | -1.10% | 1.16% | 1.44% | -3.29% | 2.59% | 2.46% | 1.44% | 0.15% | 1.09% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
6.87% (April 2009)
Worst Monthly Return Since Inception
-9.50% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.38% | 8.63% | -2.16% | 15.30% | 11.25% | 7.95% | -8.75% | 9.38% | 15.12% | 9.32% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 3 | 1 | 2 | 1 | 1 | 3 | 2 | 3 | 2 | 3 |
| Category Rank | 489/ 836 | 217/ 908 | 350/ 1,053 | 168/ 1,169 | 190/ 1,258 | 927/ 1,338 | 411/ 1,481 | 866/ 1,556 | 415/ 1,603 | 953/ 1,659 |
Best Calendar Return (Last 10 years)
15.30% (2019)
Worst Calendar Return (Last 10 years)
-8.75% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 36.62 |
| Foreign Bonds - Funds | 36.34 |
| International Equity | 21.33 |
| Foreign Corporate Bonds | 4.01 |
| Canadian Equity | 1.80 |
| Other | -0.10 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 36.13 |
| Technology | 18.28 |
| Financial Services | 7.58 |
| Industrial Goods | 6.72 |
| Healthcare | 6.36 |
| Other | 24.93 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 41.56 |
| Multi-National | 36.34 |
| Europe | 14.49 |
| Asia | 6.62 |
| Latin America | 0.31 |
| Other | 0.68 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Global Enhanced Core Plus Fixed Income | 36.12 |
| Mackenzie Alternative Enhanced Yield Fund Ser A | 8.14 |
| NVIDIA Corp | 3.01 |
| Alphabet Inc Cl A | 2.33 |
| Apple Inc | 2.25 |
| Johnson & Johnson | 1.71 |
| Microsoft Corp | 1.70 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.69 |
| Amazon.com Inc | 1.57 |
| Philip Morris International Inc | 1.37 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Global Strategic Income Fund Series F
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 5.98% | 7.58% | 6.90% |
|---|---|---|---|
| Beta | 0.79 | 0.86 | 0.88 |
| Alpha | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.90% | 0.90% | 0.87% |
| Sharpe | 1.34 | 0.46 | 0.76 |
| Sortino | 2.30 | 0.67 | 0.91 |
| Treynor | 0.10 | 0.04 | 0.06 |
| Tax Efficiency | 87.15% | 77.83% | 83.39% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.82% | 5.98% | 7.58% | 6.90% |
| Beta | 0.68 | 0.79 | 0.86 | 0.88 |
| Alpha | 0.02 | 0.01 | 0.00 | 0.01 |
| Rsquared | 0.86% | 0.90% | 0.90% | 0.87% |
| Sharpe | 1.34 | 1.34 | 0.46 | 0.76 |
| Sortino | 1.87 | 2.30 | 0.67 | 0.91 |
| Treynor | 0.12 | 0.10 | 0.04 | 0.06 |
| Tax Efficiency | 79.84% | 87.15% | 77.83% | 83.39% |
Fund Details
| Start Date | November 24, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,249 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2310 |
Investment Objectives
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.
Investment Strategy
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.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 0.96% |
|---|---|
| Management Fee | 0.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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