Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2017
Click for more information on Fundata’s FundGrade
|
NAVPS (12-12-2025) |
$14.32 |
|---|---|
| Change |
-$0.06
(-0.44%)
|
As at November 30, 2025
As at September 30, 2025
Loading...
Inception Return (March 31, 2008): 5.89%
| 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 | 0.58% | 3.82% | 8.19% | 9.15% | 8.63% | 12.31% | 9.49% | 5.39% | 5.50% | 6.00% | 6.59% | 5.43% | 5.91% | 5.57% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 905 / 1,749 | 1,343 / 1,746 | 1,119 / 1,738 | 1,197 / 1,713 | 1,059 / 1,708 | 1,168 / 1,658 | 1,062 / 1,606 | 946 / 1,492 | 991 / 1,351 | 778 / 1,262 | 680 / 1,170 | 634 / 1,061 | 494 / 922 | 485 / 838 |
| Quartile Ranking | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.48% | 2.74% | 0.83% | -2.15% | -2.43% | 2.00% | 1.98% | 1.11% | 1.08% | 2.51% | 0.69% | 0.58% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
6.79% (April 2009)
-9.58% (October 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.48% | 3.14% | 7.34% | -3.44% | 13.72% | 9.72% | 6.47% | -10.00% | 7.89% | 13.53% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 1 | 4 | 2 | 3 | 2 | 2 | 4 | 2 | 4 | 2 |
| Category Rank | 120/ 738 | 652/ 846 | 409/ 923 | 625/ 1,068 | 437/ 1,181 | 340/ 1,270 | 1,186/ 1,357 | 648/ 1,499 | 1,261/ 1,606 | 803/ 1,658 |
13.72% (2019)
-10.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 37.37 |
| Foreign Bonds - Funds | 35.89 |
| International Equity | 20.83 |
| Foreign Corporate Bonds | 3.43 |
| Canadian Equity | 1.66 |
| Other | 0.82 |
| Name | Percent |
|---|---|
| Fixed Income | 39.87 |
| Technology | 16.42 |
| Financial Services | 9.31 |
| Healthcare | 6.52 |
| Consumer Goods | 5.35 |
| Other | 22.53 |
| Name | Percent |
|---|---|
| North America | 42.22 |
| Multi-National | 35.89 |
| Europe | 14.42 |
| Asia | 6.45 |
| Latin America | 0.41 |
| Other | 0.61 |
| Name | Percent |
|---|---|
| Mackenzie Global Enhanced Core Plus Fixed Income Series R | 35.48 |
| Mackenzie Alternative Enhanced Yield Fund Ser A | 8.08 |
| Microsoft Corp | 3.08 |
| NVIDIA Corp | 2.48 |
| Apple Inc | 2.16 |
| Amazon.com Inc | 1.94 |
| JPMorgan Chase & Co | 1.81 |
| Alphabet Inc Cl A | 1.57 |
| Abbvie Inc | 1.54 |
| Johnson & Johnson | 1.41 |
Mackenzie Global Strategic Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.92% | 7.33% | 6.85% |
|---|---|---|---|
| Beta | 0.84% | 0.88% | 0.87% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.90% | 0.87% |
| Sharpe | 0.90% | 0.40% | 0.56% |
| Sortino | 1.72% | 0.51% | 0.57% |
| Treynor | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 94.31% | 86.73% | 90.12% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.76% | 5.92% | 7.33% | 6.85% |
| Beta | 0.85% | 0.84% | 0.88% | 0.87% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.90% | 0.91% | 0.90% | 0.87% |
| Sharpe | 1.00% | 0.90% | 0.40% | 0.56% |
| Sortino | 1.49% | 1.72% | 0.51% | 0.57% |
| Treynor | 0.07% | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 90.02% | 94.31% | 86.73% | 90.12% |
| 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) | $2,374 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
