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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2012
Click for more information on Fundata’s FundGrade
|
NAVPS (06-20-2025) |
$8.25 |
|---|---|
| Change |
-$0.03
(-0.38%)
|
As at May 31, 2025
As at March 31, 2025
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Inception Return (December 19, 2005): 5.49%
| 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 | 2.90% | -0.41% | 1.47% | 2.50% | 9.99% | 10.40% | 6.84% | 4.74% | 6.77% | 5.58% | 5.30% | 4.85% | 5.73% | 4.93% |
| Benchmark | 3.10% | 1.70% | 2.34% | 4.46% | 15.59% | 12.63% | 7.93% | 6.01% | 8.07% | 7.09% | 6.79% | 6.42% | 6.60% | 5.87% |
| Category Average | 2.79% | 0.15% | 1.18% | 2.80% | 10.61% | 10.30% | 6.51% | 4.52% | 6.62% | 5.65% | 5.20% | 4.81% | 5.10% | 4.47% |
| Category Rank | 282 / 444 | 357 / 439 | 229 / 439 | 313 / 439 | 365 / 439 | 279 / 421 | 205 / 408 | 282 / 389 | 265 / 369 | 273 / 359 | 254 / 353 | 232 / 341 | 165 / 325 | 156 / 290 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 3.25% | 0.58% | 1.77% | -0.08% | 2.30% | -1.01% | 2.46% | 0.45% | -1.57% | -1.66% | 2.90% |
| Benchmark | 0.56% | 4.19% | 0.91% | 2.55% | -0.02% | 4.18% | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% |
9.22% (May 2009)
-12.29% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.03% | 11.47% | 7.21% | -3.66% | 12.83% | 4.90% | 9.76% | -7.68% | 8.18% | 12.17% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% |
| Quartile Ranking | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 3 | 3 |
| Category Rank | 191/ 290 | 86/ 323 | 99/ 335 | 165/ 346 | 233/ 356 | 269/ 365 | 317/ 380 | 171/ 399 | 258/ 419 | 282/ 433 |
12.83% (2019)
-7.68% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 31.58 |
| Foreign Corporate Bonds | 21.10 |
| US Equity | 15.49 |
| Canadian Corporate Bonds | 11.94 |
| International Equity | 8.84 |
| Other | 11.05 |
| Name | Percent |
|---|---|
| Fixed Income | 38.33 |
| Financial Services | 14.84 |
| Energy | 7.86 |
| Technology | 6.50 |
| Industrial Services | 4.95 |
| Other | 27.52 |
| Name | Percent |
|---|---|
| North America | 87.86 |
| Europe | 7.91 |
| Asia | 2.61 |
| Latin America | 0.52 |
| Multi-National | 0.46 |
| Other | 0.64 |
| Name | Percent |
|---|---|
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 5.68 |
| Royal Bank of Canada | 2.44 |
| Cash and Cash Equivalents | 2.09 |
| Toronto-Dominion Bank | 1.67 |
| Canadian Natural Resources Ltd | 1.45 |
| Agnico Eagle Mines Ltd | 1.28 |
| Bank of Montreal | 1.21 |
| Enbridge Inc | 1.19 |
| Canadian Pacific Kansas City Ltd | 1.17 |
| Intact Financial Corp | 1.04 |
Mackenzie Strategic Income Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.03% | 7.36% | 7.28% |
|---|---|---|---|
| Beta | 0.81% | 0.82% | 0.82% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.93% | 0.89% |
| Sharpe | 0.37% | 0.59% | 0.46% |
| Sortino | 0.76% | 0.82% | 0.40% |
| Treynor | 0.04% | 0.05% | 0.04% |
| Tax Efficiency | 90.34% | 86.59% | 80.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.95% | 8.03% | 7.36% | 7.28% |
| Beta | 0.79% | 0.81% | 0.82% | 0.82% |
| Alpha | -0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.87% | 0.95% | 0.93% | 0.89% |
| Sharpe | 1.04% | 0.37% | 0.59% | 0.46% |
| Sortino | 2.28% | 0.76% | 0.82% | 0.40% |
| Treynor | 0.08% | 0.04% | 0.05% | 0.04% |
| Tax Efficiency | 93.41% | 90.34% | 86.59% | 80.10% |
| Start Date | December 19, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,727 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2238 | ||
| MFC2239 | ||
| MFC2274 | ||
| MFC3232 |
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities.
The Fund will pursue a flexible approach to investing in fixed-income and/or equity asset classes anywhere in the world. Currently, it invests primarily in North America. The Fund will generally invest 30% to 70% of its assets in any one asset class, but it 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.
| 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 | 2.28% |
|---|---|
| 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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