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 (03-02-2026) |
$13.93 |
|---|---|
| Change |
-$0.04
(-0.25%)
|
As at January 31, 2026
As at November 30, 2025
Loading...
Inception Return (March 31, 2008): 5.82%
| 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 | 1.05% | 0.39% | 4.74% | 1.05% | 6.04% | 10.66% | 9.12% | 5.31% | 5.24% | 5.61% | 6.57% | 5.36% | 5.77% | 5.57% |
| Benchmark | 1.04% | -0.46% | 6.37% | 1.04% | 8.61% | 14.04% | 12.14% | 7.56% | 6.69% | 7.09% | 7.87% | 7.18% | 7.63% | 7.18% |
| Category Average | 1.22% | 1.28% | 6.38% | 1.22% | 8.41% | 11.45% | 9.44% | 5.72% | 5.98% | 5.87% | 6.56% | 5.55% | 5.88% | 6.01% |
| Category Rank | 1,144 / 1,767 | 1,321 / 1,756 | 1,382 / 1,745 | 1,144 / 1,767 | 1,297 / 1,713 | 1,202 / 1,658 | 1,063 / 1,607 | 1,117 / 1,534 | 1,042 / 1,366 | 862 / 1,284 | 728 / 1,228 | 695 / 1,100 | 525 / 925 | 551 / 848 |
| Quartile Ranking | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.83% | -2.15% | -2.43% | 2.00% | 1.98% | 1.11% | 1.08% | 2.51% | 0.69% | 0.58% | -1.22% | 1.05% |
| Benchmark | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% |
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/ 923 | 626/ 1,069 | 438/ 1,182 | 340/ 1,271 | 1,187/ 1,358 | 649/ 1,500 | 1,262/ 1,607 | 803/ 1,658 | 1,304/ 1,713 |
13.72% (2019)
-10.00% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.95 |
| Foreign Bonds - Funds | 36.42 |
| International Equity | 20.68 |
| Foreign Corporate Bonds | 3.43 |
| Canadian Equity | 1.73 |
| Other | 0.79 |
| Name | Percent |
|---|---|
| Fixed Income | 40.21 |
| Technology | 16.51 |
| Financial Services | 8.87 |
| Healthcare | 6.74 |
| Consumer Goods | 5.47 |
| Other | 22.20 |
| Name | Percent |
|---|---|
| North America | 42.28 |
| Multi-National | 36.44 |
| Europe | 14.66 |
| Asia | 6.06 |
| Latin America | 0.03 |
| Other | 0.53 |
| Name | Percent |
|---|---|
| Mackenzie Global Enhanced Core Plus Fixed Income | 36.00 |
| Mackenzie Alternative Enhanced Yield Fund Ser A | 8.16 |
| Microsoft Corp | 2.87 |
| Apple Inc | 2.52 |
| NVIDIA Corp | 2.43 |
| Alphabet Inc Cl A | 2.17 |
| Amazon.com Inc | 1.97 |
| JPMorgan Chase & Co | 1.63 |
| Johnson & Johnson | 1.58 |
| Philip Morris International Inc | 1.32 |
Mackenzie Global Strategic Income Fund Series A
Median
Other - Global Neutral Balanced
| Standard Deviation | 5.72% | 7.32% | 6.86% |
|---|---|---|---|
| Beta | 0.85% | 0.88% | 0.88% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.90% | 0.88% |
| Sharpe | 0.89% | 0.36% | 0.56% |
| Sortino | 1.66% | 0.46% | 0.57% |
| Treynor | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 89.41% | 83.17% | 87.95% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.55% | 5.72% | 7.32% | 6.86% |
| Beta | 0.82% | 0.85% | 0.88% | 0.88% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.91% | 0.91% | 0.90% | 0.88% |
| Sharpe | 0.63% | 0.89% | 0.36% | 0.56% |
| Sortino | 0.78% | 1.66% | 0.46% | 0.57% |
| Treynor | 0.04% | 0.06% | 0.03% | 0.04% |
| Tax Efficiency | 73.41% | 89.41% | 83.17% | 87.95% |
| 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) | $2,328 |
| 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
