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Global Neutral Balanced
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|
NAVPS (05-29-2026) |
$16.69 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at April 30, 2026
As at February 28, 2026
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Inception Return (June 16, 2023): 10.78%
| 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 | 2.59% | 0.66% | 1.42% | 1.83% | 12.08% | 11.27% | - | - | - | - | - | - | - | - |
| Benchmark | 3.53% | 2.14% | 1.68% | 3.20% | 15.84% | 13.40% | 11.99% | 10.53% | 7.11% | 7.76% | 7.21% | 7.34% | 6.84% | 7.83% |
| Category Average | 3.31% | 1.97% | 3.28% | 3.21% | 14.33% | 11.42% | 9.80% | 7.87% | 5.66% | 7.47% | 6.07% | 6.01% | 5.56% | 6.11% |
| Category Rank | 1,345 / 1,774 | 1,519 / 1,771 | 1,384 / 1,745 | 1,449 / 1,756 | 1,303 / 1,730 | 960 / 1,637 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 3 | - | - | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.12% | 2.10% | 1.23% | 1.19% | 2.64% | 0.82% | 0.69% | -1.09% | 1.17% | 1.45% | -3.28% | 2.59% |
| Benchmark | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% |
4.44% (November 2023)
-3.28% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 15.18% | 9.38% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 1 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 400/ 1,628 | 942/ 1,683 |
15.18% (2024)
9.38% (2025)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 36.77 |
| US Equity | 34.40 |
| International Equity | 21.51 |
| Foreign Corporate Bonds | 3.59 |
| Canadian Equity | 1.91 |
| Other | 1.82 |
| Name | Percent |
|---|---|
| Fixed Income | 40.65 |
| Technology | 14.99 |
| Financial Services | 8.55 |
| Healthcare | 5.95 |
| Consumer Goods | 5.49 |
| Other | 24.37 |
| Name | Percent |
|---|---|
| North America | 41.03 |
| Multi-National | 36.77 |
| Europe | 14.98 |
| Asia | 6.27 |
| Latin America | 0.35 |
| Other | 0.60 |
| Name | Percent |
|---|---|
| Mackenzie Global Enhanced Core Plus Fixed Income | 36.30 |
| Mackenzie Alternative Enhanced Yield Fund Ser A | 8.20 |
| NVIDIA Corp | 2.46 |
| Apple Inc | 2.38 |
| Alphabet Inc Cl A | 1.92 |
| Johnson & Johnson | 1.75 |
| Microsoft Corp | 1.66 |
| Cash and Cash Equivalents | 1.66 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.53 |
| Philip Morris International Inc | 1.52 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.80% | - | - | - |
| Beta | 0.81 | - | - | - |
| Alpha | -0.01 | - | - | - |
| Rsquared | 0.94% | - | - | - |
| Sharpe | 1.59 | - | - | - |
| Sortino | 2.28 | - | - | - |
| Treynor | 0.11 | - | - | - |
| Tax Efficiency | 81.29% | - | - | - |
| Start Date | June 16, 2023 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,255 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC7445 |
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities of issuers anywhere in the world.
The Fund will pursue a flexible approach to investing in fixed-income and/or equity asset classes anywhere in the world. The Fund will generally invest 30% to 70% of its assets in any one asset class but 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 | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.90% |
|---|---|
| Management Fee | 0.01% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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