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Canadian Neutral Balanced
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2012
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|
NAVPS (09-17-2024) |
$8.21 |
|---|---|
| Change |
-$0.01
(-0.09%)
|
As at August 31, 2024
As at June 30, 2024
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Inception Return (December 19, 2005): 5.41%
| 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 | 0.58% | 4.20% | 6.52% | 8.92% | 13.50% | 9.23% | 3.41% | 5.74% | 5.23% | 4.94% | 5.05% | 5.27% | 5.34% | 4.59% |
| Benchmark | 0.91% | 5.73% | 7.95% | 8.50% | 13.85% | 9.28% | 3.69% | 6.18% | 5.97% | 6.14% | 6.15% | 5.77% | 5.96% | 5.07% |
| Category Average | 0.48% | 6.22% | 6.22% | 8.20% | 12.84% | 8.45% | 2.74% | 5.39% | 5.07% | 4.76% | 4.85% | 4.60% | 4.65% | 4.20% |
| Category Rank | 185 / 452 | 277 / 452 | 250 / 446 | 200 / 446 | 211 / 444 | 171 / 426 | 225 / 405 | 272 / 387 | 240 / 376 | 243 / 367 | 215 / 353 | 158 / 341 | 156 / 325 | 164 / 290 |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.45% | -0.97% | 4.74% | 2.99% | 0.47% | 1.78% | 2.03% | -1.72% | 1.94% | 0.34% | 3.25% | 0.58% |
| Benchmark | -3.01% | -1.57% | 6.01% | 3.69% | -0.31% | 0.82% | 2.49% | -1.88% | 1.52% | 0.56% | 4.19% | 0.91% |
9.22% (May 2009)
-12.29% (October 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.69% | -1.03% | 11.47% | 7.21% | -3.66% | 12.83% | 4.90% | 9.76% | -7.68% | 8.18% |
| Benchmark | 9.98% | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% |
| Category Average | 7.98% | 0.06% | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 3 |
| Category Rank | 266/ 288 | 202/ 301 | 86/ 333 | 106/ 346 | 166/ 357 | 241/ 367 | 278/ 377 | 326/ 392 | 175/ 412 | 269/ 432 |
12.83% (2019)
-7.68% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 28.71 |
| Foreign Corporate Bonds | 19.90 |
| US Equity | 16.17 |
| Canadian Corporate Bonds | 13.53 |
| International Equity | 9.67 |
| Other | 12.02 |
| Name | Percent |
|---|---|
| Fixed Income | 40.62 |
| Financial Services | 13.30 |
| Technology | 8.40 |
| Energy | 7.02 |
| Industrial Services | 4.44 |
| Other | 26.22 |
| Name | Percent |
|---|---|
| North America | 85.32 |
| Europe | 9.20 |
| Asia | 2.40 |
| Latin America | 2.30 |
| Africa and Middle East | 0.16 |
| Other | 0.62 |
| Name | Percent |
|---|---|
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 5.80 |
| Royal Bank of Canada | 2.14 |
| Toronto-Dominion Bank | 1.54 |
| Microsoft Corp | 1.52 |
| Canadian Natural Resources Ltd | 1.45 |
| Bank of Montreal | 1.36 |
| Canadian Pacific Kansas City Ltd | 1.24 |
| Canadian National Railway Co | 1.02 |
| Apple Inc | 1.02 |
| Suncor Energy Inc | 1.01 |
Mackenzie Strategic Income Fund Series A
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 8.08% | 8.62% | 7.22% |
|---|---|---|---|
| Beta | 0.81% | 0.81% | 0.83% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.95% | 0.89% |
| Sharpe | 0.05% | 0.38% | 0.45% |
| Sortino | 0.12% | 0.40% | 0.34% |
| Treynor | 0.01% | 0.04% | 0.04% |
| Tax Efficiency | 76.92% | 82.05% | 76.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.35% | 8.08% | 8.62% | 7.22% |
| Beta | 0.78% | 0.81% | 0.81% | 0.83% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.96% | 0.95% | 0.89% |
| Sharpe | 1.11% | 0.05% | 0.38% | 0.45% |
| Sortino | 2.80% | 0.12% | 0.40% | 0.34% |
| Treynor | 0.10% | 0.01% | 0.04% | 0.04% |
| Tax Efficiency | 94.14% | 76.92% | 82.05% | 76.27% |
| 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) | $1,720 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2238 | ||
| MFC2239 | ||
| MFC2274 | ||
| MFC3232 | ||
| MFC7123 |
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.
| Name | Start Date |
|---|---|
| Steve Locke | 01-30-2008 |
| Tim Johal | 01-01-2013 |
| Darren McKiernan | 12-09-2013 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | - |
| Auditor | Deloitte 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 | 2.27% |
|---|---|
| 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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