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Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (02-24-2025) |
$10.84 |
|---|---|
| Change |
$0.00
(-0.04%)
|
As at January 31, 2025
As at November 30, 2024
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Inception Return (January 29, 2018): 3.10%
| 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 | 1.73% | 3.10% | 5.05% | 1.73% | 11.41% | 7.59% | 2.66% | 2.24% | 2.79% | 3.72% | 3.12% | - | - | - |
| Benchmark | 1.92% | 3.97% | 5.83% | 1.92% | 13.29% | 8.77% | 3.38% | 1.93% | 2.69% | 3.86% | 3.97% | 4.14% | 3.50% | 3.91% |
| Category Average | 1.78% | 2.83% | 4.42% | 1.78% | 10.45% | 7.10% | 2.76% | 2.65% | 3.12% | 4.02% | 3.36% | 3.62% | 3.87% | 3.20% |
| Category Rank | 666 / 985 | 538 / 985 | 416 / 971 | 666 / 985 | 437 / 965 | 442 / 913 | 568 / 894 | 586 / 821 | 469 / 769 | 452 / 730 | 392 / 631 | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | - | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.18% | 1.50% | -1.99% | 1.96% | 0.76% | 2.56% | 0.72% | 1.88% | -0.71% | 2.55% | -1.17% | 1.73% |
| Benchmark | 1.41% | 1.04% | -1.39% | 0.79% | 1.45% | 3.61% | -0.15% | 2.06% | -0.11% | 1.82% | 0.19% | 1.92% |
5.72% (April 2020)
-7.19% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 9.42% | 7.73% | 3.13% | -12.60% | 8.39% | 9.11% |
| Benchmark | 16.91% | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% |
| Category Average | 1.21% | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% |
| Quartile Ranking | - | - | - | - | 3 | 2 | 4 | 4 | 2 | 2 |
| Category Rank | - | - | - | - | 365/ 710 | 225/ 769 | 628/ 821 | 750/ 872 | 323/ 913 | 475/ 965 |
9.42% (2019)
-12.60% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 18.95 |
| Foreign Corporate Bonds | 18.46 |
| Canadian Government Bonds | 13.60 |
| US Equity | 12.82 |
| Canadian Equity | 11.32 |
| Other | 24.85 |
| Name | Percent |
|---|---|
| Fixed Income | 62.51 |
| Financial Services | 7.83 |
| Technology | 6.44 |
| Cash and Cash Equivalent | 4.07 |
| Energy | 2.62 |
| Other | 16.53 |
| Name | Percent |
|---|---|
| North America | 81.60 |
| Asia | 5.81 |
| Europe | 5.24 |
| Latin America | 2.89 |
| Multi-National | 1.97 |
| Other | 2.49 |
| Name | Percent |
|---|---|
| Mackenzie Core Plus Canadian Fixed Income ETF(MKB) | 35.30 |
| Mackenzie Canadian Equity Index ETF (QCN) | 11.37 |
| Mackenzie US Large Cap Equity Index ETF (QUU) | 11.32 |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 10.76 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 10.11 |
| Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) | 6.28 |
| Mackenzie International Equity Index ETF (QDX) | 6.04 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 2.09 |
| Mackenzie Canadian Ultra Short Bond Index ETF | 1.96 |
| Mackenzie Emerging Markets Equity Index ETF (QEE) | 1.52 |
Mackenzie Conservative Income ETF Portfolio Series A
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 8.47% | 8.34% | - |
|---|---|---|---|
| Beta | 1.05% | 0.95% | - |
| Alpha | -0.01% | 0.00% | - |
| Rsquared | 0.81% | 0.54% | - |
| Sharpe | -0.09% | 0.09% | - |
| Sortino | 0.00% | 0.02% | - |
| Treynor | -0.01% | 0.01% | - |
| Tax Efficiency | 62.10% | 72.92% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.11% | 8.47% | 8.34% | - |
| Beta | 0.95% | 1.05% | 0.95% | - |
| Alpha | -0.01% | -0.01% | 0.00% | - |
| Rsquared | 0.71% | 0.81% | 0.54% | - |
| Sharpe | 1.32% | -0.09% | 0.09% | - |
| Sortino | 2.83% | 0.00% | 0.02% | - |
| Treynor | 0.07% | -0.01% | 0.01% | - |
| Tax Efficiency | 89.26% | 62.10% | 72.92% | - |
| Start Date | January 29, 2018 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $63 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC5421 | ||
| MFC5422 | ||
| MFC5423 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income with some emphasis on capital preservation. The Fund seeks to accomplish its objectives by investing primarily in exchange traded funds to gain exposure to Canadian and foreign equity and fixed-income securities and other asset categories.
The Fund’s asset mix will generally be kept within the following ranges: 15% - 35% equity securities; 55% - 85% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in other asset classes. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets, fixed income markets, and other asset classes.
| 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 | 50 |
| MER | 1.58% |
|---|---|
| Management Fee | 1.20% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | 0.75% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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