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Global Fixed Inc Balanced
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2019, 2018, 2017
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|
NAVPS (12-12-2025) |
$13.57 |
|---|---|
| Change |
-$0.04
(-0.27%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (December 01, 2017): 3.45%
| 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 | 0.67% | 3.70% | 6.36% | 7.38% | 6.74% | 9.39% | 6.94% | 3.65% | 3.44% | 3.43% | 3.98% | - | - | - |
| Benchmark | -0.23% | 3.59% | 7.18% | 7.98% | 8.19% | 10.70% | 8.47% | 3.24% | 2.67% | 3.52% | 4.40% | 3.94% | 4.17% | 4.20% |
| Category Average | 0.42% | 3.37% | 6.11% | 8.01% | 6.86% | 9.84% | 7.40% | 3.33% | 3.52% | 3.90% | 4.55% | 3.70% | 3.99% | 3.94% |
| Category Rank | 143 / 991 | 500 / 988 | 489 / 987 | 595 / 978 | 561 / 978 | 629 / 949 | 623 / 898 | 419 / 855 | 465 / 808 | 496 / 756 | 482 / 689 | - | - | - |
| Quartile Ranking | 1 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.59% | 1.69% | 0.43% | -1.10% | -0.91% | 0.88% | 0.91% | 0.31% | 1.33% | 2.10% | 0.89% | 0.67% |
| Benchmark | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% |
3.52% (November 2022)
-3.25% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -0.96% | 7.92% | 4.65% | 3.46% | -8.50% | 6.50% | 8.52% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | 2 | 4 | 4 | 3 | 1 | 4 | 3 |
| Category Rank | - | - | - | 165/ 594 | 608/ 701 | 634/ 757 | 571/ 809 | 138/ 855 | 733/ 898 | 605/ 950 |
8.52% (2024)
-8.50% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 17.36 |
| US Equity | 16.11 |
| Canadian Corporate Bonds | 14.92 |
| Foreign Corporate Bonds | 12.52 |
| Cash and Equivalents | 9.40 |
| Other | 29.69 |
| Name | Percent |
|---|---|
| Fixed Income | 54.68 |
| Cash and Cash Equivalent | 9.40 |
| Technology | 8.31 |
| Financial Services | 7.84 |
| Consumer Services | 2.58 |
| Other | 17.19 |
| Name | Percent |
|---|---|
| North America | 82.60 |
| Europe | 6.09 |
| Asia | 3.90 |
| Latin America | 1.86 |
| Multi-National | 1.78 |
| Other | 3.77 |
| Name | Percent |
|---|---|
| Mackenzie Global Equity Income Fund Series R | 33.79 |
| Mackenzie Unconstrained Fixed Income Fund A | 28.78 |
| Mackenzie Canadian Bond Fund Series A | 21.22 |
| Mackenzie Sovereign Bond Fund Series R | 12.32 |
| Mackenzie Gold Bullion Fund Series A | 2.11 |
| Mackenzie Global Inflation-Linked Fund - Series R | 1.78 |
| Cash and Cash Equivalents | 0.00 |
Mackenzie Monthly Income Conservative Portfolio Series LB
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.78% | 5.20% | - |
|---|---|---|---|
| Beta | 0.79% | 0.70% | - |
| Alpha | 0.00% | 0.02% | - |
| Rsquared | 0.78% | 0.76% | - |
| Sharpe | 0.61% | 0.16% | - |
| Sortino | 1.40% | 0.15% | - |
| Treynor | 0.04% | 0.01% | - |
| Tax Efficiency | 87.84% | 75.78% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.45% | 4.78% | 5.20% | - |
| Beta | 0.73% | 0.79% | 0.70% | - |
| Alpha | 0.01% | 0.00% | 0.02% | - |
| Rsquared | 0.77% | 0.78% | 0.76% | - |
| Sharpe | 1.13% | 0.61% | 0.16% | - |
| Sortino | 1.83% | 1.40% | 0.15% | - |
| Treynor | 0.05% | 0.04% | 0.01% | - |
| Tax Efficiency | 85.14% | 87.84% | 75.78% | - |
| Start Date | December 01, 2017 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,453 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5387 |
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.
| 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 | - |
| SWP Min Withdrawal | - |
| MER | 1.80% |
|---|---|
| Management Fee | 1.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.75% |
| Trailer Fee Max (LL) | - |
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