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Global Fixed Inc Balanced
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|
NAVPS (12-06-2024) |
$11.97 |
|---|---|
| Change |
$0.07
(0.60%)
|
As at October 31, 2024
As at August 31, 2024
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Inception Return (July 06, 2022): 7.75%
| 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% | 1.41% | 7.94% | 7.54% | 17.47% | 9.40% | - | - | - | - | - | - | - | - |
| Benchmark | -0.11% | 1.79% | 7.83% | 9.35% | 15.35% | 10.18% | 1.88% | 1.25% | 2.42% | 3.78% | 3.26% | 3.14% | 3.62% | 4.63% |
| Category Average | -0.78% | 1.55% | 6.83% | 7.28% | 15.66% | 8.61% | 1.41% | 3.15% | 3.09% | 3.91% | 3.05% | 3.23% | 3.36% | 3.26% |
| Category Rank | 941 / 972 | 699 / 972 | 123 / 966 | 514 / 966 | 168 / 959 | 301 / 914 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 1 | 3 | 1 | 2 | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.30% | 3.73% | -0.45% | 0.98% | 1.58% | -2.43% | 2.34% | 1.02% | 2.96% | 0.51% | 2.18% | -1.26% |
| Benchmark | 3.70% | 1.73% | 0.36% | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% |
5.30% (November 2023)
-3.31% (September 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | 8.35% |
| Benchmark | 11.35% | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% |
| Category Average | 6.43% | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | 2 |
| Category Rank | - | - | - | - | - | - | - | - | - | 338/ 914 |
8.35% (2023)
8.35% (2023)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 19.68 |
| International Equity | 18.85 |
| Canadian Bonds - Funds | 10.42 |
| Canadian Government Bonds | 9.55 |
| US Equity | 9.47 |
| Other | 32.03 |
| Name | Percent |
|---|---|
| Fixed Income | 56.38 |
| Mutual Fund | 27.07 |
| Cash and Cash Equivalent | 5.98 |
| Financial Services | 3.36 |
| Energy | 1.93 |
| Other | 5.28 |
| Name | Percent |
|---|---|
| North America | 74.55 |
| Multi-National | 24.12 |
| Europe | 0.53 |
| Latin America | 0.37 |
| Africa and Middle East | 0.20 |
| Other | 0.23 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 36.24 |
| Mackenzie FuturePath Canadian Core Bond Fund Series R | 10.28 |
| Mackenzie Canadian Equity Fund Investor Series | 9.72 |
| Mack US Equity Pool Series R | 8.56 |
| Mack Comprehensive Equity Pool Series R | 6.14 |
| Mackenzie North American Corporate Bond Fund A | 5.98 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 5.19 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 4.38 |
| Mack EAFE Equity Pool Series R | 4.37 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 4.26 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.45% | - | - | - |
| Beta | 1.27% | - | - | - |
| Alpha | -0.02% | - | - | - |
| Rsquared | 0.77% | - | - | - |
| Sharpe | 1.59% | - | - | - |
| Sortino | 4.26% | - | - | - |
| Treynor | 0.09% | - | - | - |
| Tax Efficiency | 95.57% | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $16 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13702 | ||
| MFC13703 | ||
| MFC13704 |
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 securities of other mutual 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: 5% - 40% equity securities, 50% - 95% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in alternative mutual funds. 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.
| Name | Start Date |
|---|---|
| Mackenzie Financial Corporation | 06-22-2022 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | Mackenzie Financial Corporation |
| Distributor | PFSL Investments Canada Ltd. |
| Auditor | KPMG LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.09% |
|---|---|
| Management Fee | 0.75% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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