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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 (04-22-2026) |
$15.17 |
|---|---|
| Change |
$0.06
(0.37%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (November 24, 2008): 4.74%
| 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 | -3.59% | -0.95% | -0.42% | -0.95% | 6.40% | 6.71% | 6.45% | 3.71% | 2.98% | 4.41% | 3.39% | 3.18% | 3.09% | 3.44% |
| Benchmark | -1.98% | 0.25% | -0.49% | 0.25% | 4.63% | 7.55% | 6.92% | 5.07% | 3.11% | 2.88% | 3.49% | 3.59% | 3.77% | 3.93% |
| Category Average | -2.92% | -0.13% | 0.53% | -0.13% | 6.09% | 6.62% | 6.63% | 4.05% | 3.21% | 5.17% | 3.83% | 3.72% | 3.59% | 3.85% |
| Category Rank | 929 / 971 | 844 / 967 | 784 / 963 | 844 / 967 | 406 / 955 | 522 / 925 | 524 / 873 | 609 / 861 | 529 / 787 | 493 / 735 | 469 / 709 | 424 / 610 | 323 / 503 | 273 / 448 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.26% | 1.79% | 1.66% | 0.27% | 1.60% | 2.64% | 0.76% | 0.48% | -0.69% | 0.94% | 1.78% | -3.59% |
| Benchmark | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% |
4.90% (November 2023)
-5.39% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.11% | 4.92% | -3.38% | 8.13% | 7.11% | 4.42% | -12.36% | 7.42% | 8.25% | 8.52% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | 2 | 2 | 4 | 4 | 2 | 3 | 4 | 3 | 3 | 2 |
| Category Rank | 201/ 436 | 204/ 500 | 495/ 578 | 551/ 681 | 324/ 735 | 394/ 787 | 691/ 830 | 553/ 873 | 652/ 925 | 280/ 953 |
8.52% (2025)
-12.36% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 24.33 |
| International Equity | 16.75 |
| US Equity | 12.50 |
| Foreign Corporate Bonds | 12.27 |
| Canadian Government Bonds | 8.78 |
| Other | 25.37 |
| Name | Percent |
|---|---|
| Fixed Income | 55.01 |
| Mutual Fund | 27.30 |
| Cash and Cash Equivalent | 6.42 |
| Financial Services | 3.37 |
| Basic Materials | 1.45 |
| Other | 6.45 |
| Name | Percent |
|---|---|
| North America | 76.07 |
| Multi-National | 21.16 |
| Europe | 0.96 |
| Asia | 0.43 |
| Latin America | 0.42 |
| Other | 0.96 |
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 24.32 |
| Mack US Equity Pool Series R | 10.00 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 9.55 |
| Mackenzie Canadian Equity Fund Investor Series | 9.00 |
| Mackenzie Sovereign Bond Fund Series R | 8.69 |
| Mackenzie North American Corporate Bond Fund A | 7.56 |
| Mack EAFE Equity Pool Series R | 5.12 |
| Mack Comprehensive Equity Pool Series R | 4.02 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 3.29 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 2.94 |
Symmetry Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.50% | 7.43% | 6.34% |
|---|---|---|---|
| Beta | 1.03% | 0.95% | 0.72% |
| Alpha | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.72% | 0.70% | 0.47% |
| Sharpe | 0.43% | 0.05% | 0.27% |
| Sortino | 0.82% | 0.04% | 0.13% |
| Treynor | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 86.30% | 73.64% | 74.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.91% | 6.50% | 7.43% | 6.34% |
| Beta | 1.02% | 1.03% | 0.95% | 0.72% |
| Alpha | 0.02% | -0.01% | 0.00% | 0.01% |
| Rsquared | 0.81% | 0.72% | 0.70% | 0.47% |
| Sharpe | 0.67% | 0.43% | 0.05% | 0.27% |
| Sortino | 0.80% | 0.82% | 0.04% | 0.13% |
| Treynor | 0.04% | 0.03% | 0.00% | 0.02% |
| Tax Efficiency | 79.36% | 86.30% | 73.64% | 74.63% |
| Start Date | November 24, 2008 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $964 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2912 | ||
| MFC3657 | ||
| MFC4254 |
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 fixed-income and equity 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 | 100 |
| MER | 2.18% |
|---|---|
| Management Fee | 1.75% |
| 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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