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Global Fixed Inc Balanced
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2019, 2018, 2017
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|
NAVPS (03-24-2026) |
$9.17 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (December 01, 2014): 4.01%
| 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 | 2.27% | 2.72% | 6.53% | 3.32% | 8.05% | 9.31% | 7.74% | 4.67% | 4.10% | 3.90% | 4.13% | 3.88% | 3.66% | 4.32% |
| Benchmark | 1.93% | 0.74% | 4.35% | 2.27% | 6.05% | 9.19% | 8.51% | 4.68% | 3.22% | 3.34% | 4.19% | 3.97% | 4.11% | 4.04% |
| Category Average | 1.91% | 2.32% | 5.77% | 2.87% | 8.03% | 8.97% | 8.20% | 4.56% | 3.88% | 4.34% | 4.51% | 4.10% | 3.99% | 4.40% |
| Category Rank | 244 / 976 | 240 / 972 | 320 / 964 | 285 / 972 | 436 / 955 | 455 / 926 | 581 / 874 | 477 / 853 | 406 / 788 | 462 / 736 | 448 / 708 | 356 / 611 | 275 / 503 | 230 / 441 |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.10% | -0.91% | 0.89% | 0.91% | 0.32% | 1.33% | 2.11% | 0.89% | 0.68% | -0.59% | 1.03% | 2.27% |
| Benchmark | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% |
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 | 334/ 501 | 162/ 579 | 586/ 682 | 604/ 736 | 558/ 788 | 131/ 831 | 696/ 874 | 592/ 926 | 556/ 954 |
8.58% (2024)
-8.45% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 20.60 |
| US Equity | 15.72 |
| Canadian Corporate Bonds | 13.88 |
| Foreign Corporate Bonds | 13.21 |
| International Equity | 9.30 |
| Other | 27.29 |
| Name | Percent |
|---|---|
| Fixed Income | 59.16 |
| Technology | 8.40 |
| Financial Services | 8.04 |
| Cash and Cash Equivalent | 4.97 |
| Consumer Services | 2.45 |
| Other | 16.98 |
| Name | Percent |
|---|---|
| North America | 81.44 |
| Europe | 6.71 |
| Asia | 4.87 |
| Multi-National | 2.20 |
| Latin America | 1.48 |
| Other | 3.30 |
| Name | Percent |
|---|---|
| Mackenzie Global Equity Income Fund Series R | 33.77 |
| Mackenzie Unconstrained Fixed Income Fund A | 28.94 |
| Mackenzie Canadian Bond Fund Series A | 21.17 |
| Mackenzie Sovereign Bond Fund Series R | 12.32 |
| Mackenzie Gold Bullion Fund Series A | 2.02 |
| Mackenzie Global Inflation-Linked Fund - Series R | 1.78 |
Mackenzie Monthly Income Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.43% | 5.26% | 4.58% |
|---|---|---|---|
| Beta | 0.74% | 0.71% | 0.57% |
| Alpha | 0.01% | 0.02% | 0.02% |
| Rsquared | 0.76% | 0.76% | 0.57% |
| Sharpe | 0.86% | 0.26% | 0.54% |
| Sortino | 1.85% | 0.33% | 0.44% |
| Treynor | 0.05% | 0.02% | 0.04% |
| Tax Efficiency | 88.03% | 80.63% | 82.76% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.71% | 4.43% | 5.26% | 4.58% |
| Beta | 0.71% | 0.74% | 0.71% | 0.57% |
| Alpha | 0.04% | 0.01% | 0.02% | 0.02% |
| Rsquared | 0.80% | 0.76% | 0.76% | 0.57% |
| Sharpe | 1.44% | 0.86% | 0.26% | 0.54% |
| Sortino | 2.46% | 1.85% | 0.33% | 0.44% |
| Treynor | 0.08% | 0.05% | 0.02% | 0.04% |
| Tax Efficiency | 88.37% | 88.03% | 80.63% | 82.76% |
| 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) | $1,503 |
| 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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