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Global Fixed Inc Balanced
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Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$11.86 |
|---|---|
| Change |
-$0.04
(-0.36%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (January 09, 2012): 3.57%
| 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 | 0.38% | 3.64% | 6.83% | 8.34% | 7.44% | 9.88% | 7.44% | 3.23% | 3.12% | 3.46% | 3.97% | 3.20% | 3.40% | 3.42% |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 506 / 991 | 528 / 988 | 391 / 987 | 419 / 978 | 414 / 978 | 529 / 949 | 506 / 898 | 534 / 855 | 546 / 808 | 484 / 756 | 495 / 689 | 406 / 586 | 352 / 516 | 301 / 449 |
| Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.83% | 1.73% | 0.75% | -1.23% | -1.33% | 1.52% | 1.44% | 0.26% | 1.35% | 2.53% | 0.70% | 0.38% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
4.85% (November 2023)
-5.17% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.76% | 4.13% | 4.33% | -2.54% | 7.63% | 6.60% | 3.40% | -11.56% | 7.92% | 7.89% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | 4 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 4 |
| Category Rank | 319/ 387 | 195/ 449 | 313/ 516 | 415/ 594 | 633/ 701 | 393/ 757 | 590/ 809 | 565/ 855 | 427/ 898 | 730/ 950 |
7.92% (2023)
-11.56% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 20.37 |
| Foreign Corporate Bonds | 17.77 |
| International Equity | 11.54 |
| Cash and Equivalents | 10.84 |
| US Equity | 10.21 |
| Other | 29.27 |
| Name | Percent |
|---|---|
| Fixed Income | 59.82 |
| Mutual Fund | 19.98 |
| Cash and Cash Equivalent | 10.84 |
| Financial Services | 3.23 |
| Basic Materials | 1.10 |
| Other | 5.03 |
| Name | Percent |
|---|---|
| North America | 78.99 |
| Multi-National | 18.25 |
| Latin America | 0.81 |
| Europe | 0.79 |
| Asia | 0.51 |
| Other | 0.65 |
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 20.25 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 13.30 |
| Mack US Equity Pool Series R | 8.49 |
| Mackenzie North American Corporate Bond Fund A | 8.01 |
| Mackenzie Canadian Equity Fund Investor Series | 7.90 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 5.87 |
| Mackenzie Global Macro Fund Series A | 5.70 |
| Mackenzie Sovereign Bond Fund Series R | 5.44 |
| Mack EAFE Equity Pool Series R | 4.79 |
| Mack Global Bond Pool Series R | 4.39 |
Symmetry Conservative Income Portfolio Series LB
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.13% | 6.86% | 5.83% |
|---|---|---|---|
| Beta | 0.99% | 0.89% | 0.64% |
| Alpha | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.74% | 0.70% | 0.45% |
| Sharpe | 0.56% | 0.09% | 0.29% |
| Sortino | 1.22% | 0.06% | 0.13% |
| Treynor | 0.03% | 0.01% | 0.03% |
| Tax Efficiency | 89.92% | 69.38% | 74.75% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.23% | 6.13% | 6.86% | 5.83% |
| Beta | 0.91% | 0.99% | 0.89% | 0.64% |
| Alpha | 0.00% | -0.01% | 0.01% | 0.01% |
| Rsquared | 0.81% | 0.74% | 0.70% | 0.45% |
| Sharpe | 1.08% | 0.56% | 0.09% | 0.29% |
| Sortino | 1.77% | 1.22% | 0.06% | 0.13% |
| Treynor | 0.05% | 0.03% | 0.01% | 0.03% |
| Tax Efficiency | 83.58% | 89.92% | 69.38% | 74.75% |
| Start Date | January 09, 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) | $682 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4444 |
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.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
| 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 | 1.90% |
|---|---|
| Management Fee | 1.45% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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