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Global Neutral Balanced
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2017
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|
NAVPS (04-23-2026) |
$13.76 |
|---|---|
| Change |
$0.01
(0.10%)
|
As at March 31, 2026
As at January 31, 2026
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Inception Return (March 31, 2008): 5.64%
| 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 | -3.40% | -1.09% | -1.05% | -1.09% | 5.21% | 7.35% | 7.98% | 5.57% | 4.80% | 6.50% | 5.53% | 5.29% | 5.01% | 5.39% |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.50% | -0.09% | 0.96% | -0.09% | 8.98% | 8.53% | 9.07% | 5.89% | 5.31% | 7.96% | 5.85% | 5.58% | 5.40% | 5.77% |
| Category Rank | 838 / 1,776 | 1,362 / 1,760 | 1,428 / 1,744 | 1,362 / 1,760 | 1,470 / 1,711 | 1,287 / 1,654 | 1,260 / 1,606 | 1,096 / 1,550 | 1,016 / 1,365 | 1,082 / 1,284 | 829 / 1,234 | 708 / 1,109 | 600 / 927 | 551 / 860 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.43% | 2.00% | 1.98% | 1.11% | 1.08% | 2.51% | 0.69% | 0.58% | -1.22% | 1.05% | 1.33% | -3.40% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
6.79% (April 2009)
-9.58% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.14% | 7.34% | -3.44% | 13.72% | 9.72% | 6.47% | -10.00% | 7.89% | 13.53% | 7.82% |
| 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 | 4 | 2 | 3 | 2 | 2 | 4 | 2 | 4 | 2 | 4 |
| Category Rank | 652/ 845 | 410/ 922 | 626/ 1,068 | 438/ 1,181 | 340/ 1,270 | 1,186/ 1,357 | 648/ 1,499 | 1,261/ 1,606 | 802/ 1,654 | 1,303/ 1,709 |
13.72% (2019)
-10.00% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 36.65 |
| US Equity | 36.08 |
| International Equity | 20.87 |
| Foreign Corporate Bonds | 3.49 |
| Canadian Equity | 1.79 |
| Other | 1.12 |
| Name | Percent |
|---|---|
| Fixed Income | 40.45 |
| Technology | 16.50 |
| Financial Services | 8.78 |
| Healthcare | 6.30 |
| Consumer Services | 5.45 |
| Other | 22.52 |
| Name | Percent |
|---|---|
| North America | 41.82 |
| Multi-National | 36.65 |
| Europe | 14.75 |
| Asia | 6.13 |
| Latin America | 0.06 |
| Other | 0.59 |
| Name | Percent |
|---|---|
| Mackenzie Global Enhanced Core Plus Fixed Income | 36.18 |
| Mackenzie Alternative Enhanced Yield Fund Ser A | 8.25 |
| NVIDIA Corp | 2.66 |
| Microsoft Corp | 2.42 |
| Alphabet Inc Cl A | 2.26 |
| Apple Inc | 2.25 |
| Amazon.com Inc | 1.94 |
| Johnson & Johnson | 1.71 |
| Philip Morris International Inc | 1.47 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.36 |
Mackenzie Global Strategic Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.07% | 7.52% | 6.92% |
|---|---|---|---|
| Beta | 0.86% | 0.88% | 0.89% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.91% | 0.88% |
| Sharpe | 0.69% | 0.28% | 0.52% |
| Sortino | 1.20% | 0.37% | 0.52% |
| Treynor | 0.05% | 0.02% | 0.04% |
| Tax Efficiency | 87.98% | 81.62% | 87.62% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.35% | 6.07% | 7.52% | 6.92% |
| Beta | 0.85% | 0.86% | 0.88% | 0.89% |
| Alpha | -0.03% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.91% | 0.91% | 0.88% |
| Sharpe | 0.45% | 0.69% | 0.28% | 0.52% |
| Sortino | 0.48% | 1.20% | 0.37% | 0.52% |
| Treynor | 0.03% | 0.05% | 0.02% | 0.04% |
| Tax Efficiency | 69.97% | 87.98% | 81.62% | 87.62% |
| Start Date | March 31, 2008 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,228 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2715 | ||
| MFC3626 |
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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.34% |
|---|---|
| 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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