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Global Neutral Balanced
|
NAVPS (02-13-2025) |
$9.10 |
|---|---|
| Change |
$0.08
(0.87%)
|
As at January 31, 2025
As at November 30, 2024
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Inception Return (May 20, 2015): 4.09%
| 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 | 2.16% | 1.75% | 3.30% | 2.16% | 10.36% | 8.04% | 2.77% | 3.38% | 4.75% | 5.87% | 4.08% | 4.95% | 4.98% | - |
| Benchmark | 2.05% | 1.70% | 3.33% | 2.05% | 10.76% | 9.39% | 2.67% | 2.94% | 4.88% | 6.02% | 4.49% | 6.07% | 6.60% | 5.52% |
| Category Average | 2.55% | 4.15% | 6.15% | 2.55% | 14.58% | 9.96% | 4.84% | 5.39% | 5.37% | 6.25% | 5.15% | 5.56% | 5.74% | 4.93% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.44% | 2.00% | -2.78% | 2.41% | 1.74% | 1.93% | 2.26% | 1.12% | -1.83% | 1.78% | -2.14% | 2.16% |
| Benchmark | 1.79% | 1.95% | -2.97% | 2.55% | 1.41% | 2.37% | 2.28% | 2.15% | -2.76% | 2.18% | -2.47% | 2.05% |
6.09% (November 2020)
-6.47% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 2.84% | 10.44% | -7.67% | 16.18% | 11.89% | 6.73% | -12.48% | 9.48% | 8.06% |
| Benchmark | -1.74% | 5.51% | 16.32% | -5.58% | 17.91% | 13.35% | 6.94% | -17.27% | 14.38% | 7.99% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
16.18% (2019)
-12.48% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.62 |
| International Equity | 21.87 |
| Foreign Government Bonds | 20.28 |
| Canadian Corporate Bonds | 8.81 |
| Foreign Corporate Bonds | 8.19 |
| Other | 4.23 |
| Name | Percent |
|---|---|
| Fixed Income | 39.20 |
| Technology | 14.59 |
| Financial Services | 9.94 |
| Healthcare | 6.40 |
| Consumer Goods | 5.96 |
| Other | 23.91 |
| Name | Percent |
|---|---|
| North America | 67.83 |
| Europe | 19.98 |
| Asia | 7.84 |
| Latin America | 2.18 |
| Africa and Middle East | 0.71 |
| Other | 1.46 |
| Name | Percent |
|---|---|
| United States Treasury 3.88% 15-Aug-2034 | 3.69 |
| Microsoft Corp | 2.58 |
| Apple Inc | 2.42 |
| United States Treasury 3.50% 15-Feb-2033 | 2.31 |
| JPMorgan Chase & Co | 1.88 |
| Amazon.com Inc | 1.75 |
| Mackenzie Global Corporate Fixed Income Fund A | 1.50 |
| United States Treasury 2.13% 15-Feb-2054 | 1.50 |
| Meta Platforms Inc Cl A | 1.49 |
| Philip Morris International Inc | 1.48 |
Mackenzie USD Global Strategic Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 10.68% | 10.48% | - |
|---|---|---|---|
| Beta | 1.09% | 1.09% | - |
| Alpha | -0.05% | -0.02% | - |
| Rsquared | 0.82% | 0.75% | - |
| Sharpe | -0.04% | 0.27% | - |
| Sortino | 0.04% | 0.30% | - |
| Treynor | 0.00% | 0.03% | - |
| Tax Efficiency | 63.00% | 83.55% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.61% | 10.68% | 10.48% | - |
| Beta | 0.92% | 1.09% | 1.09% | - |
| Alpha | -0.07% | -0.05% | -0.02% | - |
| Rsquared | 0.54% | 0.82% | 0.75% | - |
| Sharpe | 0.89% | -0.04% | 0.27% | - |
| Sortino | 1.62% | 0.04% | 0.30% | - |
| Treynor | 0.06% | 0.00% | 0.03% | - |
| Tax Efficiency | 81.96% | 63.00% | 83.55% | - |
| Start Date | May 20, 2015 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $78 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC4825 | ||
| MFC4826 | ||
| MFC4827 |
The Fund seeks income with the potential for long-term capital growth in U.S. dollars by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.
The Fund will pursue a flexible approach to investing in fixed-income and/or equity asset classes anywhere in the world. 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. Allocations between asset classes are based on economic conditions and/or the portfolio managers’ assessment of relative valuations.
| Name | Start Date |
|---|---|
| Konstantin Boehmer | 05-20-2015 |
| Steve Locke | 05-20-2015 |
| Darren McKiernan | 05-30-2015 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | KPMG 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 | 2.31% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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