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Canadian Fix Inc Balanced
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2021, 2020, 2019, 2018, 2017
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|
NAVPS (01-28-2026) |
$1.65 |
|---|---|
| Change |
$0.00
(-0.08%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (September 30, 1974): 7.39%
| 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 | -0.46% | 0.64% | 4.62% | 8.03% | 8.03% | 7.91% | 7.39% | 2.69% | 2.87% | 3.54% | 4.49% | 3.63% | 3.71% | 3.95% |
| Benchmark | -0.69% | 1.28% | 5.45% | 9.15% | 9.15% | 8.74% | 8.42% | 3.51% | 3.56% | 4.34% | 5.25% | 4.41% | 4.40% | 4.58% |
| Category Average | -0.69% | 0.55% | 4.02% | 6.88% | 6.88% | 7.61% | 7.48% | 2.83% | 3.04% | 3.60% | 4.36% | 3.52% | 3.57% | 3.61% |
| Category Rank | 79 / 380 | 169 / 377 | 116 / 377 | 116 / 373 | 116 / 373 | 181 / 370 | 213 / 367 | 216 / 349 | 205 / 335 | 178 / 312 | 153 / 282 | 148 / 264 | 137 / 251 | 115 / 233 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.84% | 0.82% | -1.04% | -1.64% | 1.91% | 1.38% | 0.62% | 1.07% | 2.22% | 0.24% | 0.86% | -0.46% |
| Benchmark | 1.71% | 0.76% | -0.59% | -0.60% | 1.45% | 0.76% | -0.14% | 1.52% | 2.70% | 0.81% | 1.16% | -0.69% |
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/ 233 | 115/ 251 | 171/ 264 | 94/ 282 | 167/ 312 | 198/ 335 | 193/ 349 | 296/ 367 | 243/ 370 | 116/ 373 |
10.36% (2019)
-10.20% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 61.71 |
| Canadian Equity | 14.17 |
| US Equity | 13.67 |
| International Equity | 7.52 |
| Foreign Corporate Bonds | 1.94 |
| Other | 0.99 |
| Name | Percent |
|---|---|
| Fixed Income | 64.05 |
| Financial Services | 7.89 |
| Technology | 6.71 |
| Energy | 3.69 |
| Basic Materials | 2.72 |
| Other | 14.94 |
| Name | Percent |
|---|---|
| North America | 92.06 |
| Europe | 4.85 |
| Asia | 2.48 |
| Latin America | 0.19 |
| Africa and Middle East | 0.16 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Enhanced Core Plus Fixed Income | 61.71 |
| Mackenzie Alternative Enhanced Yield Fund Ser A | 4.06 |
| Royal Bank of Canada | 1.17 |
| Microsoft Corp | 1.09 |
| NVIDIA Corp | 1.00 |
| Agnico Eagle Mines Ltd | 0.85 |
| Apple Inc | 0.84 |
| Amazon.com Inc | 0.74 |
| Toronto-Dominion Bank | 0.65 |
| Alphabet Inc Cl A | 0.64 |
Mackenzie Income Fund Series A
Median
Other - Canadian Fix Inc Balanced
| Standard Deviation | 5.79% | 6.33% | 5.76% |
|---|---|---|---|
| Beta | 0.90% | 0.94% | 0.93% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.95% | 0.93% |
| Sharpe | 0.60% | 0.05% | 0.38% |
| Sortino | 1.26% | 0.01% | 0.26% |
| Treynor | 0.04% | 0.00% | 0.02% |
| Tax Efficiency | 88.71% | 72.94% | 78.89% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.14% | 5.79% | 6.33% | 5.76% |
| Beta | 1.00% | 0.90% | 0.94% | 0.93% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.79% | 0.93% | 0.95% | 0.93% |
| Sharpe | 1.26% | 0.60% | 0.05% | 0.38% |
| Sortino | 2.02% | 1.26% | 0.01% | 0.26% |
| Treynor | 0.05% | 0.04% | 0.00% | 0.02% |
| Tax Efficiency | 87.17% | 88.71% | 72.94% | 78.89% |
| 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) | $1,159 |
| 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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