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Canadian Fix Inc Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (06-12-2026) |
$1.67 |
|---|---|
| Change |
$0.00
(0.26%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (September 30, 1974): 7.41%
| 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 | 1.61% | 0.80% | 3.34% | 3.82% | 10.11% | 9.36% | 8.11% | 5.93% | 3.61% | 4.14% | 4.03% | 4.13% | 3.67% | 4.04% |
| Benchmark | 1.68% | 0.06% | 3.25% | 3.97% | 10.47% | 11.20% | 9.01% | 6.68% | 4.38% | 4.69% | 4.72% | 4.90% | 4.49% | 4.57% |
| Category Average | 1.88% | 0.73% | 3.14% | 3.85% | 9.07% | 8.69% | 8.04% | 6.01% | 3.72% | 4.33% | 4.09% | 4.04% | 3.61% | 3.80% |
| Category Rank | 327 / 410 | 225 / 410 | 177 / 410 | 208 / 410 | 140 / 400 | 139 / 396 | 194 / 393 | 221 / 390 | 219 / 370 | 190 / 337 | 177 / 323 | 153 / 287 | 143 / 271 | 124 / 260 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.38% | 0.62% | 1.07% | 2.22% | 0.24% | 0.86% | -0.46% | 0.81% | 2.16% | -2.34% | 1.59% | 1.61% |
| Benchmark | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% |
9.20% (August 1982)
-10.45% (April 1981)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.16% | 4.36% | -2.20% | 10.36% | 6.97% | 3.58% | -10.20% | 6.36% | 7.79% | 8.03% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 2 |
| Category Rank | 56/ 248 | 125/ 268 | 182/ 281 | 101/ 303 | 177/ 335 | 198/ 358 | 194/ 374 | 321/ 392 | 245/ 395 | 116/ 398 |
10.36% (2019)
-10.20% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 61.88 |
| Canadian Equity | 14.24 |
| US Equity | 12.83 |
| International Equity | 7.45 |
| Foreign Corporate Bonds | 2.20 |
| Other | 1.40 |
| Name | Percent |
|---|---|
| Fixed Income | 64.49 |
| Financial Services | 7.20 |
| Technology | 5.76 |
| Energy | 4.66 |
| Basic Materials | 3.21 |
| Other | 14.68 |
| Name | Percent |
|---|---|
| North America | 92.08 |
| Europe | 5.36 |
| Asia | 2.02 |
| Latin America | 0.23 |
| Other | 0.31 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Enhanced Core Plus Fixed Income | 61.88 |
| Mackenzie Alternative Enhanced Yield Fund Ser A | 4.06 |
| Royal Bank of Canada | 1.08 |
| Agnico Eagle Mines Ltd | 0.98 |
| NVIDIA Corp | 0.86 |
| Apple Inc | 0.85 |
| Cash and Cash Equivalents | 0.72 |
| Canadian Natural Resources Ltd | 0.72 |
| Alphabet Inc Cl A | 0.69 |
| Toronto-Dominion Bank | 0.68 |
Mackenzie Income Fund Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.45% | 6.51% | 5.82% |
|---|---|---|---|
| Beta | 0.88 | 0.93 | 0.92 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.95% | 0.94% |
| Sharpe | 0.81 | 0.13 | 0.38 |
| Sortino | 1.57 | 0.17 | 0.28 |
| Treynor | 0.05 | 0.01 | 0.02 |
| Tax Efficiency | 89.64% | 77.92% | 79.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.35% | 5.45% | 6.51% | 5.82% |
| Beta | 0.78 | 0.88 | 0.93 | 0.92 |
| Alpha | 0.02 | 0.00 | 0.00 | 0.00 |
| Rsquared | 0.88% | 0.91% | 0.95% | 0.94% |
| Sharpe | 1.70 | 0.81 | 0.13 | 0.38 |
| Sortino | 2.51 | 1.57 | 0.17 | 0.28 |
| Treynor | 0.10 | 0.05 | 0.01 | 0.02 |
| Tax Efficiency | 90.43% | 89.64% | 77.92% | 79.13% |
| Start Date | September 30, 1974 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $942 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1609 | ||
| MFC281 | ||
| MFC291 |
The Fund seeks a steady flow of income with reasonable safety of capital by investing primarily in a combination of fixed-income and equity securities of issuers anywhere in the world.
The Fund’s asset mix will generally be kept within the following ranges: 10-40% equity securities; 60-90% fixed-income securities, including cash and cash-equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class.
| 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 | 1.90% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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