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Canadian Neutral Balanced
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Click for more information on Fundata’s ESG Grade
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2012
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|
NAVPS (01-22-2026) |
$14.92 |
|---|---|
| Change |
$0.03
(0.23%)
|
As at December 31, 2025
As at October 31, 2025
As at December 31, 2025
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Inception Return (December 12, 2012): 5.81%
| 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 | -0.16% | 1.30% | 6.63% | 10.85% | 10.85% | 11.45% | 10.31% | 5.48% | 6.30% | 6.05% | 6.98% | 5.57% | 5.74% | 6.29% |
| Benchmark | 0.12% | 3.25% | 10.92% | 17.74% | 17.74% | 15.63% | 13.52% | 7.65% | 8.49% | 8.34% | 9.35% | 7.54% | 7.40% | 7.84% |
| Category Average | -0.25% | 1.50% | 6.47% | 11.06% | 11.06% | 11.38% | 10.33% | 5.04% | 6.18% | 6.20% | 7.09% | 5.54% | 5.56% | 5.67% |
| Category Rank | 239 / 453 | 327 / 453 | 282 / 453 | 303 / 443 | 303 / 443 | 307 / 437 | 276 / 423 | 273 / 403 | 304 / 384 | 280 / 369 | 276 / 360 | 262 / 350 | 225 / 339 | 194 / 328 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.45% | 0.44% | -1.58% | -1.67% | 2.89% | 1.46% | 0.79% | 1.59% | 2.81% | 0.05% | 1.41% | -0.16% |
| Benchmark | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% |
5.92% (November 2020)
-8.87% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.35% | 7.10% | -3.78% | 12.71% | 4.80% | 9.65% | -7.78% | 8.07% | 12.06% | 10.85% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 2 | 2 | 3 | 3 | 4 | 4 | 2 | 3 | 3 | 3 |
| Category Rank | 91/ 328 | 113/ 339 | 181/ 350 | 246/ 360 | 281/ 369 | 326/ 384 | 184/ 403 | 272/ 423 | 299/ 437 | 303/ 443 |
12.71% (2019)
-7.78% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 32.89 |
| Foreign Corporate Bonds | 22.49 |
| US Equity | 17.18 |
| Canadian Corporate Bonds | 9.79 |
| International Equity | 8.53 |
| Other | 9.12 |
| Name | Percent |
|---|---|
| Fixed Income | 36.73 |
| Financial Services | 14.68 |
| Technology | 8.59 |
| Energy | 7.51 |
| Basic Materials | 5.78 |
| Other | 26.71 |
| Name | Percent |
|---|---|
| North America | 88.58 |
| Europe | 5.93 |
| Asia | 2.80 |
| Latin America | 0.53 |
| Multi-National | 0.39 |
| Other | 1.77 |
| Name | Percent |
|---|---|
| Mackenzie Alternative Enhanced Yield Fund Ser A | 8.16 |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 5.53 |
| Royal Bank of Canada | 2.71 |
| Cash and Cash Equivalents | 2.25 |
| Agnico Eagle Mines Ltd | 1.96 |
| Toronto-Dominion Bank | 1.53 |
| Manulife Financial Corp | 1.44 |
| Canadian Natural Resources Ltd | 1.34 |
| Microsoft Corp | 1.27 |
| Bank of Montreal | 1.16 |
Mackenzie Strategic Income Fund Series LB
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.27% | 6.87% | 7.06% |
|---|---|---|---|
| Beta | 0.76% | 0.79% | 0.81% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.92% | 0.93% | 0.90% |
| Sharpe | 0.99% | 0.53% | 0.64% |
| Sortino | 2.06% | 0.74% | 0.68% |
| Treynor | 0.08% | 0.05% | 0.06% |
| Tax Efficiency | 89.19% | 82.68% | 85.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.32% | 6.27% | 6.87% | 7.06% |
| Beta | 0.95% | 0.76% | 0.79% | 0.81% |
| Alpha | -0.05% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.88% | 0.92% | 0.93% | 0.90% |
| Sharpe | 1.48% | 0.99% | 0.53% | 0.64% |
| Sortino | 2.77% | 2.06% | 0.74% | 0.68% |
| Treynor | 0.08% | 0.08% | 0.05% | 0.06% |
| Tax Efficiency | 81.90% | 89.19% | 82.68% | 85.39% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $1,844 |
| 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.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
LBC Financial Services Inc. |
| 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 | 2.38% |
|---|---|
| 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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