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Canadian Neutral Balanced
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2012
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|
NAVPS (09-09-2024) |
$13.61 |
|---|---|
| Change |
$0.08
(0.60%)
|
As at July 31, 2024
As at May 31, 2024
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Inception Return (December 12, 2012): 5.29%
| 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 | 3.24% | 5.58% | 7.73% | 8.22% | 11.98% | 8.08% | 3.54% | 5.81% | 4.93% | 4.75% | 4.88% | 5.20% | 4.79% | 4.51% |
| Benchmark | 4.19% | 6.37% | 7.86% | 7.52% | 11.88% | 7.72% | 3.67% | 6.13% | 6.02% | 5.98% | 6.16% | 5.68% | 5.54% | 5.15% |
| Category Average | 3.40% | 7.53% | 7.53% | 7.69% | 11.51% | 7.09% | 2.95% | 5.56% | 5.05% | 4.73% | 4.85% | 4.59% | 4.24% | 4.30% |
| Category Rank | 322 / 449 | 319 / 449 | 264 / 443 | 239 / 443 | 244 / 441 | 173 / 423 | 242 / 401 | 277 / 384 | 277 / 368 | 260 / 361 | 244 / 350 | 169 / 338 | 173 / 316 | 200 / 286 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.67% | -2.46% | -0.98% | 4.73% | 2.98% | 0.46% | 1.77% | 2.03% | -1.73% | 1.93% | 0.33% | 3.24% |
| Benchmark | -0.84% | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% |
5.92% (November 2020)
-8.87% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.38% | -1.32% | 11.35% | 7.10% | -3.78% | 12.71% | 4.80% | 9.65% | -7.78% | 8.07% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 4 | 2 | 3 |
| Category Rank | 267/ 285 | 209/ 298 | 94/ 330 | 113/ 343 | 182/ 354 | 249/ 364 | 280/ 374 | 329/ 389 | 184/ 409 | 274/ 429 |
12.71% (2019)
-7.78% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 29.50 |
| Foreign Corporate Bonds | 20.24 |
| US Equity | 15.47 |
| Canadian Corporate Bonds | 13.41 |
| International Equity | 9.93 |
| Other | 11.45 |
| Name | Percent |
|---|---|
| Fixed Income | 40.88 |
| Financial Services | 13.52 |
| Technology | 7.69 |
| Energy | 7.24 |
| Basic Materials | 4.59 |
| Other | 26.08 |
| Name | Percent |
|---|---|
| North America | 85.01 |
| Europe | 9.53 |
| Latin America | 2.43 |
| Asia | 2.32 |
| Africa and Middle East | 0.16 |
| Other | 0.55 |
| Name | Percent |
|---|---|
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 5.76 |
| Royal Bank of Canada | 2.21 |
| Canadian Natural Resources Ltd | 1.54 |
| Toronto-Dominion Bank | 1.47 |
| Bank of Montreal | 1.43 |
| Microsoft Corp | 1.42 |
| Canadian Pacific Kansas City Ltd | 1.17 |
| Canadian National Railway Co | 1.09 |
| Suncor Energy Inc | 1.06 |
| Sun Life Financial Inc | 0.99 |
Mackenzie Strategic Income Fund Series LB
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.10% | 8.63% | 7.22% |
|---|---|---|---|
| Beta | 0.81% | 0.81% | 0.83% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.89% |
| Sharpe | 0.08% | 0.35% | 0.44% |
| Sortino | 0.14% | 0.35% | 0.32% |
| Treynor | 0.01% | 0.04% | 0.04% |
| Tax Efficiency | 80.93% | 79.47% | 80.80% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.55% | 8.10% | 8.63% | 7.22% |
| Beta | 0.79% | 0.81% | 0.81% | 0.83% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.95% | 0.95% | 0.89% |
| Sharpe | 0.90% | 0.08% | 0.35% | 0.44% |
| Sortino | 2.34% | 0.14% | 0.35% | 0.32% |
| Treynor | 0.09% | 0.01% | 0.04% | 0.04% |
| Tax Efficiency | 93.90% | 80.93% | 79.47% | 80.80% |
| Start Date | December 12, 2012 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $1,719 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4453 |
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities. Any change to the fundamental investment objectives must be approved by a majority of votes cast at a meeting of investors held for that reason.
The Fund will pursue a flexible approach to investing in fixed income and/or equity asset classes with no geographic restriction. 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.
| Name | Start Date |
|---|---|
| Steve Locke | 12-12-2012 |
| Dan Cooper | 12-12-2012 |
| Tim Johal | 01-01-2013 |
| Movin Mokbel | 06-26-2013 |
| Darren McKiernan | 12-09-2013 |
| Martin Downie | 09-20-2018 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | LBC Financial Services Inc. |
| 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 | 2.37% |
|---|---|
| Management Fee | 1.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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