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Global Fixed Inc Balanced
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2019, 2018, 2017
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|
NAVPS (05-28-2026) |
$9.45 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (December 01, 2014): 3.84%
| 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 | 1.26% | 1.10% | 2.23% | 2.14% | 8.99% | 8.81% | 6.55% | 5.36% | 3.72% | 3.83% | 3.59% | 3.79% | 3.33% | 4.05% |
| Benchmark | 0.82% | 0.74% | -0.67% | 1.07% | 7.28% | 8.75% | 6.85% | 6.33% | 3.33% | 2.73% | 3.42% | 3.89% | 3.43% | 4.21% |
| Category Average | 2.06% | 0.99% | 1.82% | 1.95% | 9.23% | 8.72% | 7.01% | 5.57% | 3.42% | 4.65% | 4.00% | 4.02% | 3.67% | 4.02% |
| Category Rank | 855 / 972 | 500 / 970 | 320 / 965 | 462 / 966 | 542 / 961 | 495 / 923 | 576 / 871 | 554 / 860 | 396 / 785 | 559 / 745 | 459 / 712 | 361 / 612 | 284 / 510 | 238 / 478 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.89% | 0.91% | 0.32% | 1.33% | 2.11% | 0.89% | 0.68% | -0.59% | 1.03% | 2.27% | -2.37% | 1.26% |
| Benchmark | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% |
3.52% (November 2022)
-3.25% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.29% | 4.04% | -0.93% | 7.93% | 4.69% | 3.51% | -8.45% | 6.55% | 8.58% | 6.80% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 1 | 3 | 2 | 4 | 4 | 3 | 1 | 4 | 3 | 3 |
| Category Rank | 27/ 436 | 333/ 498 | 162/ 576 | 584/ 679 | 601/ 733 | 556/ 785 | 130/ 828 | 694/ 871 | 590/ 923 | 555/ 951 |
8.58% (2024)
-8.45% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 20.02 |
| US Equity | 15.00 |
| Foreign Corporate Bonds | 14.05 |
| Canadian Corporate Bonds | 13.88 |
| International Equity | 9.82 |
| Other | 27.23 |
| Name | Percent |
|---|---|
| Fixed Income | 59.35 |
| Technology | 7.79 |
| Financial Services | 7.60 |
| Cash and Cash Equivalent | 5.02 |
| Basic Materials | 2.60 |
| Other | 17.64 |
| Name | Percent |
|---|---|
| North America | 80.81 |
| Europe | 6.74 |
| Asia | 4.91 |
| Multi-National | 2.25 |
| Latin America | 1.50 |
| Other | 3.79 |
| Name | Percent |
|---|---|
| Mackenzie Global Equity Income Fund Series R | 33.82 |
| Mackenzie Unconstrained Fixed Income Fund A | 28.69 |
| Mackenzie Canadian Bond Fund Series A | 21.16 |
| Mackenzie Sovereign Bond Fund Series R | 12.37 |
| Mackenzie Gold Bullion Fund Series A | 2.16 |
| Mackenzie Global Inflation-Linked Fund - Series R | 1.80 |
Mackenzie Monthly Income Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.74% | 5.42% | 4.65% |
|---|---|---|---|
| Beta | 0.78 | 0.73 | 0.60 |
| Alpha | 0.01 | 0.01 | 0.02 |
| Rsquared | 0.78% | 0.78% | 0.59% |
| Sharpe | 0.60 | 0.17 | 0.47 |
| Sortino | 1.20 | 0.22 | 0.34 |
| Treynor | 0.04 | 0.01 | 0.04 |
| Tax Efficiency | 86.02% | 78.47% | 81.73% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.25% | 4.74% | 5.42% | 4.65% |
| Beta | 0.81 | 0.78 | 0.73 | 0.60 |
| Alpha | 0.03 | 0.01 | 0.01 | 0.02 |
| Rsquared | 0.81% | 0.78% | 0.78% | 0.59% |
| Sharpe | 1.49 | 0.60 | 0.17 | 0.47 |
| Sortino | 2.08 | 1.20 | 0.22 | 0.34 |
| Treynor | 0.08 | 0.04 | 0.01 | 0.04 |
| Tax Efficiency | 89.15% | 86.02% | 78.47% | 81.73% |
| Start Date | December 01, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,494 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4788 | ||
| MFC4789 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income with some long-term capital appreciation with reduced volatility. The Fund will pursue this objective by investing in other mutual funds and/or by investing in securities directly to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories. It may also use derivatives.
The Fund’s current asset mix is 34% equity and 65% fixed-income assets. The Fund will also allocate a small portion of its portfolio to cash and/or commodities. The strategic long-term asset mix may change in reaction to, or in anticipation of, market changes. However, it will generally be kept within the following ranges: 10-40% equity securities; 45-90% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in 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 | 1.75% |
|---|---|
| Management Fee | 1.35% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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