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Canadian Fix Inc Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (03-13-2026) |
$1.63 |
|---|---|
| Change |
$0.00
(-0.10%)
|
As at February 28, 2026
As at December 31, 2025
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Inception Return (September 30, 1974): 7.43%
| 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 | 2.16% | 2.51% | 5.94% | 2.99% | 8.36% | 9.56% | 7.83% | 4.28% | 3.83% | 3.96% | 4.35% | 4.07% | 3.90% | 4.36% |
| Benchmark | 3.20% | 3.19% | 8.08% | 3.91% | 10.67% | 11.25% | 9.15% | 5.30% | 4.82% | 4.67% | 5.21% | 5.14% | 4.74% | 4.94% |
| Category Average | 2.29% | 2.39% | 6.04% | 3.10% | 7.60% | 9.01% | 7.92% | 4.52% | 3.95% | 4.09% | 4.31% | 4.00% | 3.77% | 4.09% |
| Category Rank | 184 / 405 | 165 / 405 | 179 / 402 | 197 / 405 | 136 / 398 | 150 / 396 | 215 / 393 | 240 / 381 | 199 / 359 | 183 / 336 | 170 / 316 | 156 / 285 | 138 / 268 | 120 / 254 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.04% | -1.64% | 1.91% | 1.38% | 0.62% | 1.07% | 2.22% | 0.24% | 0.86% | -0.46% | 0.81% | 2.16% |
| Benchmark | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% |
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 | 61.83 |
| Canadian Equity | 14.50 |
| US Equity | 13.34 |
| International Equity | 7.55 |
| Foreign Corporate Bonds | 1.93 |
| Other | 0.85 |
| Name | Percent |
|---|---|
| Fixed Income | 64.21 |
| Financial Services | 7.92 |
| Technology | 6.59 |
| Energy | 3.62 |
| Basic Materials | 3.19 |
| Other | 14.47 |
| Name | Percent |
|---|---|
| North America | 92.05 |
| Europe | 5.37 |
| Asia | 2.16 |
| Latin America | 0.12 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Enhanced Core Plus Fixed Income | 61.83 |
| Mackenzie Alternative Enhanced Yield Fund Ser A | 4.01 |
| Royal Bank of Canada | 1.26 |
| Microsoft Corp | 1.01 |
| NVIDIA Corp | 0.96 |
| Agnico Eagle Mines Ltd | 0.90 |
| Apple Inc | 0.87 |
| Alphabet Inc Cl A | 0.77 |
| Toronto-Dominion Bank | 0.70 |
| Amazon.com Inc | 0.69 |
Mackenzie Income Fund Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.46% | 6.35% | 5.78% |
|---|---|---|---|
| Beta | 0.89% | 0.93% | 0.92% |
| Alpha | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.91% | 0.94% | 0.93% |
| Sharpe | 0.72% | 0.18% | 0.45% |
| Sortino | 1.46% | 0.22% | 0.36% |
| Treynor | 0.04% | 0.01% | 0.03% |
| Tax Efficiency | 89.47% | 80.10% | 80.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.26% | 5.46% | 6.35% | 5.78% |
| Beta | 0.86% | 0.89% | 0.93% | 0.92% |
| Alpha | -0.01% | 0.00% | -0.01% | 0.00% |
| Rsquared | 0.78% | 0.91% | 0.94% | 0.93% |
| Sharpe | 1.33% | 0.72% | 0.18% | 0.45% |
| Sortino | 2.15% | 1.46% | 0.22% | 0.36% |
| Treynor | 0.07% | 0.04% | 0.01% | 0.03% |
| Tax Efficiency | 88.35% | 89.47% | 80.10% | 80.91% |
| 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) | $1,169 |
| 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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