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Mackenzie Global Strategic Income Fund Series F
Global Neutral Balanced
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FundGrade C
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FundGrade A+® Rating Recipient
2017
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|
NAVPS (08-13-2026) |
$14.80 |
|---|---|
| Change |
$0.04
(0.26%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (November 24, 2006): 6.78%
| 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 | 0.15% | 4.08% | 4.76% | 5.97% | 10.48% | 9.86% | 11.31% | 10.26% | 6.64% | 7.13% | 7.55% | 7.37% | 7.19% | 7.10% |
| Benchmark | -1.63% | 4.77% | 7.02% | 8.13% | 13.83% | 12.24% | 13.41% | 12.14% | 7.27% | 7.65% | 8.00% | 7.67% | 7.96% | 7.56% |
| Category Average | -0.56% | 3.12% | 5.15% | 6.43% | 11.87% | 10.00% | 10.67% | 9.08% | 5.56% | 6.85% | 6.46% | 6.12% | 6.10% | 5.95% |
| Category Rank | 274 / 1,779 | 459 / 1,770 | 1,314 / 1,766 | 1,258 / 1,751 | 1,277 / 1,729 | 1,016 / 1,657 | 768 / 1,592 | 593 / 1,557 | 549 / 1,415 | 655 / 1,290 | 438 / 1,247 | 336 / 1,113 | 341 / 997 | 258 / 891 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | 2.63% | 0.81% | 0.69% | -1.10% | 1.16% | 1.44% | -3.29% | 2.59% | 2.46% | 1.44% | 0.15% |
| Benchmark | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% |
Best Monthly Return Since Inception
6.87% (April 2009)
Worst Monthly Return Since Inception
-9.50% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.38% | 8.63% | -2.16% | 15.30% | 11.25% | 7.95% | -8.75% | 9.38% | 15.12% | 9.32% |
| 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 | 3 | 1 | 2 | 1 | 1 | 3 | 2 | 3 | 2 | 3 |
| Category Rank | 489/ 838 | 215/ 911 | 350/ 1,056 | 168/ 1,172 | 194/ 1,261 | 926/ 1,341 | 410/ 1,483 | 876/ 1,570 | 412/ 1,617 | 953/ 1,673 |
Best Calendar Return (Last 10 years)
15.30% (2019)
Worst Calendar Return (Last 10 years)
-8.75% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 36.96 |
| Foreign Bonds - Funds | 36.23 |
| International Equity | 20.73 |
| Foreign Corporate Bonds | 3.98 |
| Canadian Equity | 1.89 |
| Other | 0.21 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 40.43 |
| Technology | 18.78 |
| Financial Services | 8.20 |
| Industrial Goods | 6.41 |
| Healthcare | 5.33 |
| Other | 20.85 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 42.26 |
| Multi-National | 36.23 |
| Europe | 14.13 |
| Asia | 6.39 |
| Latin America | 0.30 |
| Other | 0.69 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Global Enhanced Core Plus Fixed Income | 36.02 |
| Mackenzie Alternative Enhanced Yield Fund Ser A | 8.28 |
| Apple Inc | 2.82 |
| NVIDIA Corp | 2.77 |
| Alphabet Inc Cl A | 2.45 |
| Microsoft Corp | 1.94 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.79 |
| Amazon.com Inc | 1.75 |
| Johnson & Johnson | 1.49 |
| Philip Morris International Inc | 1.31 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Global Strategic Income Fund Series F
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.02% | 7.61% | 6.90% |
|---|---|---|---|
| Beta | 0.79 | 0.86 | 0.88 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.90% | 0.91% | 0.87% |
| Sharpe | 1.25 | 0.49 | 0.75 |
| Sortino | 2.17 | 0.72 | 0.90 |
| Treynor | 0.09 | 0.04 | 0.06 |
| Tax Efficiency | 86.45% | 78.88% | 83.31% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.83% | 6.02% | 7.61% | 6.90% |
| Beta | 0.68 | 0.79 | 0.86 | 0.88 |
| Alpha | 0.01 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.88% | 0.90% | 0.91% | 0.87% |
| Sharpe | 1.35 | 1.25 | 0.49 | 0.75 |
| Sortino | 1.89 | 2.17 | 0.72 | 0.90 |
| Treynor | 0.12 | 0.09 | 0.04 | 0.06 |
| Tax Efficiency | 79.89% | 86.45% | 78.88% | 83.31% |
Fund Details
| Start Date | November 24, 2006 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,248 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2310 |
Investment Objectives
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.
Investment Strategy
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 Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 0.96% |
|---|---|
| Management Fee | 0.70% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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