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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
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|
NAVPS (03-02-2026) |
$15.15 |
|---|---|
| Change |
-$0.07
(-0.45%)
|
As at January 31, 2026
As at November 30, 2025
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Inception Return (November 24, 2008): 4.90%
| 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 | 0.94% | 0.72% | 5.84% | 0.94% | 7.44% | 9.09% | 7.09% | 3.49% | 3.31% | 3.50% | 4.00% | 3.29% | 3.58% | 3.69% |
| Benchmark | 0.33% | -1.40% | 3.49% | 0.33% | 4.71% | 8.91% | 7.40% | 3.71% | 2.48% | 3.02% | 3.98% | 4.06% | 4.21% | 3.62% |
| Category Average | 0.95% | 0.82% | 4.93% | 0.95% | 6.54% | 8.48% | 6.92% | 3.69% | 3.42% | 3.68% | 4.37% | 3.75% | 3.94% | 4.14% |
| Category Rank | 503 / 972 | 423 / 967 | 276 / 963 | 503 / 972 | 283 / 954 | 388 / 926 | 448 / 874 | 563 / 853 | 488 / 788 | 415 / 736 | 430 / 703 | 422 / 608 | 284 / 502 | 257 / 438 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.75% | -1.65% | -1.26% | 1.79% | 1.66% | 0.27% | 1.60% | 2.64% | 0.76% | 0.48% | -0.69% | 0.94% |
| Benchmark | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% |
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 | 2 | 4 | 3 | 3 | 2 |
| Category Rank | 201/ 436 | 204/ 501 | 495/ 579 | 552/ 682 | 324/ 736 | 394/ 788 | 692/ 831 | 554/ 874 | 653/ 926 | 280/ 954 |
8.52% (2025)
-12.36% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 24.53 |
| International Equity | 16.49 |
| US Equity | 12.71 |
| Foreign Corporate Bonds | 12.15 |
| Canadian Equity | 8.92 |
| Other | 25.20 |
| Name | Percent |
|---|---|
| Fixed Income | 54.17 |
| Mutual Fund | 26.81 |
| Cash and Cash Equivalent | 6.99 |
| Financial Services | 3.64 |
| Technology | 1.42 |
| Other | 6.97 |
| Name | Percent |
|---|---|
| North America | 76.41 |
| Multi-National | 20.87 |
| Europe | 1.14 |
| Asia | 0.49 |
| Latin America | 0.45 |
| Other | 0.64 |
| Name | Percent |
|---|---|
| Mack Canadian Bond Pool Series R | 24.41 |
| Mack US Equity Pool Series R | 10.07 |
| Mackenzie Canadian Equity Fund Investor Series | 9.59 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 9.52 |
| Mackenzie Sovereign Bond Fund Series R | 8.69 |
| Mackenzie North American Corporate Bond Fund A | 7.52 |
| Mack EAFE Equity Pool Series R | 5.07 |
| Mack Comprehensive Equity Pool Series R | 4.10 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 3.25 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 3.00 |
Symmetry Conservative Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.15% | 7.20% | 6.23% |
|---|---|---|---|
| Beta | 0.97% | 0.91% | 0.69% |
| Alpha | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.70% | 0.68% | 0.45% |
| Sharpe | 0.53% | 0.10% | 0.32% |
| Sortino | 1.08% | 0.10% | 0.18% |
| Treynor | 0.03% | 0.01% | 0.03% |
| Tax Efficiency | 87.55% | 76.35% | 76.34% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.46% | 6.15% | 7.20% | 6.23% |
| Beta | 0.89% | 0.97% | 0.91% | 0.69% |
| Alpha | 0.03% | 0.00% | 0.01% | 0.01% |
| Rsquared | 0.78% | 0.70% | 0.68% | 0.45% |
| Sharpe | 1.07% | 0.53% | 0.10% | 0.32% |
| Sortino | 1.65% | 1.08% | 0.10% | 0.18% |
| Treynor | 0.05% | 0.03% | 0.01% | 0.03% |
| Tax Efficiency | 82.21% | 87.55% | 76.35% | 76.34% |
| 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) | $1,011 |
| 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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