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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-11-2025) |
$12.00 |
|---|---|
| Change |
$0.03
(0.23%)
|
As at October 31, 2025
As at August 31, 2025
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Inception Return (January 29, 2018): 3.83%
| 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 | 1.04% | 5.49% | 10.01% | 9.50% | 10.89% | 13.80% | 10.00% | 3.52% | 4.48% | 4.32% | 4.79% | - | - | - |
| Benchmark | 1.00% | 4.96% | 8.01% | 8.22% | 10.41% | 12.85% | 10.25% | 3.95% | 3.02% | 3.71% | 4.70% | 4.13% | 3.92% | 4.28% |
| Category Average | 0.79% | 4.07% | 7.28% | 7.56% | 8.66% | 12.11% | 8.63% | 3.18% | 4.23% | 4.00% | 4.57% | 3.74% | 3.82% | 3.88% |
| Category Rank | 250 / 999 | 74 / 998 | 70 / 998 | 131 / 988 | 157 / 988 | 198 / 953 | 201 / 908 | 439 / 865 | 363 / 806 | 313 / 758 | 311 / 686 | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.82% | -1.52% | 1.97% | 0.63% | -1.77% | -1.25% | 1.96% | 1.82% | 0.44% | 1.32% | 3.04% | 1.04% |
| Benchmark | 1.82% | 0.19% | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% |
6.07% (April 2020)
-7.78% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 9.91% | 7.55% | 4.34% | -12.65% | 8.91% | 8.76% |
| 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 | 2 | 3 | 4 | 1 | 3 |
| Category Rank | - | - | - | - | 288/ 710 | 258/ 767 | 421/ 819 | 760/ 865 | 196/ 908 | 557/ 960 |
9.91% (2019)
-12.65% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 16.52 |
| Canadian Corporate Bonds | 15.58 |
| US Equity | 14.41 |
| Foreign Corporate Bonds | 13.76 |
| Canadian Equity | 13.19 |
| Other | 26.54 |
| Name | Percent |
|---|---|
| Fixed Income | 57.14 |
| Financial Services | 8.40 |
| Technology | 8.10 |
| Exchange Traded Fund | 4.49 |
| Basic Materials | 2.80 |
| Other | 19.07 |
| Name | Percent |
|---|---|
| North America | 81.03 |
| Asia | 4.53 |
| Europe | 4.50 |
| Multi-National | 4.47 |
| Latin America | 2.68 |
| Other | 2.79 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Strategic Fixed Inc ETF (MKB) | 31.72 |
| Mackenzie Canadian Equity Index ETF (QCN) | 13.30 |
| Mackenzie US Large Cap Equity Index ETF (QUU) | 11.78 |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 8.72 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 6.42 |
| Mackenzie US Government Long Bond Index ETF (QTLT) | 4.86 |
| Mackenzie GQE Global Equity ETF | 4.46 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 3.91 |
| Mackenzie Canadian Government Long Bond Index ETF | 3.46 |
| Mackenzie International Equity Index ETF (QDX) | 3.03 |
Mackenzie Conservative ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.96% | 7.51% | - |
|---|---|---|---|
| Beta | 1.04% | 0.96% | - |
| Alpha | -0.01% | 0.02% | - |
| Rsquared | 0.75% | 0.68% | - |
| Sharpe | 0.84% | 0.27% | - |
| Sortino | 1.79% | 0.32% | - |
| Treynor | 0.06% | 0.02% | - |
| Tax Efficiency | 89.84% | 84.27% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.67% | 6.96% | 7.51% | - |
| Beta | 1.18% | 1.04% | 0.96% | - |
| Alpha | -0.01% | -0.01% | 0.02% | - |
| Rsquared | 0.76% | 0.75% | 0.68% | - |
| Sharpe | 1.36% | 0.84% | 0.27% | - |
| Sortino | 2.45% | 1.79% | 0.32% | - |
| Treynor | 0.07% | 0.06% | 0.02% | - |
| Tax Efficiency | 89.94% | 89.84% | 84.27% | - |
| Start Date | January 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $133 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5441 | ||
| MFC5442 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in exchange traded funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.
The Fund’s asset mix will generally be kept within the following ranges: 25% - 45% equity securities; 45% - 75% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in other asset classes. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets, fixed income markets, and 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 | 50 |
| MER | 1.85% |
|---|---|
| Management Fee | 1.45% |
| 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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