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Global Fixed Inc Balanced
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2019, 2018, 2017
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|
NAVPS (05-28-2026) |
$13.79 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (December 01, 2017): 3.46%
| 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% | 1.09% | 2.20% | 2.12% | 8.93% | 8.76% | 6.50% | 5.31% | 3.67% | 3.78% | 3.54% | 3.74% | - | - |
| 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 | 859 / 972 | 514 / 970 | 326 / 965 | 475 / 966 | 552 / 961 | 517 / 923 | 590 / 871 | 576 / 860 | 411 / 785 | 571 / 745 | 472 / 712 | 368 / 612 | - | - |
| Quartile Ranking | 4 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.88% | 0.91% | 0.31% | 1.33% | 2.10% | 0.89% | 0.67% | -0.59% | 1.02% | 2.26% | -2.38% | 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 | - | - | -0.96% | 7.92% | 4.65% | 3.46% | -8.50% | 6.50% | 8.52% | 6.74% |
| 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 | - | - | 2 | 4 | 4 | 3 | 1 | 4 | 3 | 3 |
| Category Rank | - | - | 163/ 576 | 587/ 679 | 609/ 733 | 571/ 785 | 137/ 828 | 708/ 871 | 605/ 923 | 563/ 951 |
8.52% (2024)
-8.50% (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 LB
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 4.74% | 5.42% | - |
|---|---|---|---|
| Beta | 0.78 | 0.73 | - |
| Alpha | 0.01 | 0.01 | - |
| Rsquared | 0.78% | 0.78% | - |
| Sharpe | 0.59 | 0.16 | - |
| Sortino | 1.18 | 0.20 | - |
| Treynor | 0.04 | 0.01 | - |
| Tax Efficiency | 86.23% | 78.70% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.26% | 4.74% | 5.42% | - |
| Beta | 0.81 | 0.78 | 0.73 | - |
| Alpha | 0.03 | 0.01 | 0.01 | - |
| Rsquared | 0.81% | 0.78% | 0.78% | - |
| Sharpe | 1.48 | 0.59 | 0.16 | - |
| Sortino | 2.05 | 1.18 | 0.20 | - |
| Treynor | 0.08 | 0.04 | 0.01 | - |
| Tax Efficiency | 89.36% | 86.23% | 78.70% | - |
| 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) | $1,494 |
| 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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