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Global Neutral Balanced
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2017
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|
NAVPS (06-17-2026) |
$14.02 |
|---|---|
| Change |
-$0.05
(-0.35%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (March 31, 2008): 5.87%
| 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 | 2.35% | 1.32% | 2.47% | 3.74% | 10.87% | 10.00% | 10.01% | 8.05% | 5.45% | 6.07% | 6.30% | 5.89% | 5.15% | 5.75% |
| Benchmark | 4.15% | 4.24% | 6.13% | 7.49% | 17.74% | 14.74% | 14.02% | 11.92% | 8.11% | 8.14% | 8.14% | 7.77% | 7.25% | 7.84% |
| Category Average | 2.60% | 2.28% | 5.38% | 5.90% | 14.32% | 11.64% | 11.45% | 8.71% | 6.06% | 7.52% | 6.76% | 6.24% | 5.81% | 6.18% |
| Category Rank | 1,344 / 1,773 | 1,474 / 1,770 | 1,592 / 1,753 | 1,560 / 1,754 | 1,484 / 1,730 | 1,338 / 1,653 | 1,305 / 1,582 | 1,188 / 1,554 | 1,080 / 1,395 | 1,107 / 1,281 | 872 / 1,237 | 738 / 1,104 | 721 / 981 | 588 / 877 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.98% | 1.11% | 1.08% | 2.51% | 0.69% | 0.58% | -1.22% | 1.05% | 1.33% | -3.40% | 2.48% | 2.35% |
| Benchmark | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% |
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 | 650/ 840 | 402/ 914 | 623/ 1,059 | 436/ 1,175 | 335/ 1,264 | 1,177/ 1,348 | 644/ 1,490 | 1,251/ 1,577 | 801/ 1,625 | 1,282/ 1,680 |
13.72% (2019)
-10.00% (2022)
| Name | Percent |
|---|---|
| Foreign Bonds - Funds | 37.23 |
| US Equity | 35.60 |
| International Equity | 21.26 |
| Foreign Corporate Bonds | 3.91 |
| Canadian Equity | 2.01 |
| Name | Percent |
|---|---|
| Fixed Income | 41.32 |
| Technology | 15.07 |
| Financial Services | 8.20 |
| Healthcare | 6.10 |
| Industrial Goods | 6.07 |
| Other | 23.24 |
| Name | Percent |
|---|---|
| North America | 40.77 |
| Multi-National | 37.23 |
| Europe | 15.21 |
| Asia | 5.79 |
| Latin America | 0.36 |
| Other | 0.64 |
| Name | Percent |
|---|---|
| Mackenzie Global Enhanced Core Plus Fixed Income | 37.01 |
| Mackenzie Alternative Enhanced Yield Fund Ser A | 8.34 |
| NVIDIA Corp | 2.48 |
| Apple Inc | 2.45 |
| Alphabet Inc Cl A | 1.97 |
| Johnson & Johnson | 1.85 |
| Microsoft Corp | 1.61 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.46 |
| Amazon.com Inc | 1.37 |
| TotalEnergies SE | 1.36 |
Mackenzie Global Strategic Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.00% | 7.61% | 6.90% |
|---|---|---|---|
| Beta | 0.81 | 0.87 | 0.88 |
| Alpha | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.91% | 0.91% | 0.88% |
| Sharpe | 1.03 | 0.36 | 0.57 |
| Sortino | 1.76 | 0.48 | 0.60 |
| Treynor | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 90.29% | 83.47% | 88.27% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.89% | 6.00% | 7.61% | 6.90% |
| Beta | 0.76 | 0.81 | 0.87 | 0.88 |
| Alpha | -0.02 | -0.01 | -0.01 | -0.01 |
| Rsquared | 0.93% | 0.91% | 0.91% | 0.88% |
| Sharpe | 1.39 | 1.03 | 0.36 | 0.57 |
| Sortino | 1.91 | 1.76 | 0.48 | 0.60 |
| Treynor | 0.11 | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 85.21% | 90.29% | 83.47% | 88.27% |
| 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) | $2,276 |
| 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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