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Global Fixed Inc Balanced
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|
NAVPS (01-26-2026) |
$12.38 |
|---|---|
| Change |
$0.05
(0.39%)
|
As at December 31, 2025
As at October 31, 2025
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Inception Return (July 06, 2022): 8.41%
| 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 | -0.80% | 0.70% | 5.46% | 9.58% | 9.58% | 9.46% | 9.09% | - | - | - | - | - | - | - |
| Benchmark | -1.50% | -0.74% | 3.72% | 6.36% | 6.36% | 8.93% | 8.19% | 3.00% | 2.29% | 3.40% | 3.81% | 4.02% | 4.00% | 3.63% |
| Category Average | -0.54% | 0.66% | 4.17% | 7.43% | 7.43% | 7.90% | 7.84% | 2.76% | 3.10% | 3.76% | 4.62% | 3.66% | 3.86% | 3.91% |
| Category Rank | 682 / 996 | 402 / 988 | 198 / 987 | 124 / 978 | 124 / 978 | 210 / 950 | 204 / 898 | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.95% | 0.87% | -1.52% | -0.92% | 1.80% | 1.72% | 0.27% | 1.67% | 2.72% | 0.91% | 0.60% | -0.80% |
| Benchmark | 1.92% | 0.64% | -0.65% | -1.67% | 0.54% | 1.79% | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% |
5.30% (November 2023)
-3.31% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 8.35% | 9.35% | 9.58% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | 338/ 898 | 426/ 950 | 124/ 978 |
9.58% (2025)
8.35% (2023)
| Name | Percent |
|---|---|
| International Equity | 17.53 |
| Canadian Government Bonds | 15.81 |
| Canadian Corporate Bonds | 14.91 |
| US Equity | 12.56 |
| Canadian Bonds - Funds | 10.25 |
| Other | 28.94 |
| Name | Percent |
|---|---|
| Fixed Income | 56.44 |
| Mutual Fund | 29.44 |
| Cash and Cash Equivalent | 3.74 |
| Financial Services | 3.36 |
| Basic Materials | 1.31 |
| Other | 5.71 |
| Name | Percent |
|---|---|
| North America | 75.22 |
| Multi-National | 23.15 |
| Latin America | 0.92 |
| Europe | 0.26 |
| Asia | 0.15 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 33.45 |
| Mack US Equity Pool Series R | 11.50 |
| Mackenzie FuturePath Canadian Core Bond Fund Series R | 10.17 |
| Mackenzie Canadian Equity Fund Investor Series | 10.03 |
| Mackenzie North American Corporate Bond Fund A | 5.88 |
| Mack Comprehensive Equity Pool Series R | 5.17 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 5.12 |
| Mack EAFE Equity Pool Series R | 4.77 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 4.50 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 4.14 |
Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA
Median
Other - Global Fixed Inc Balanced
| Standard Deviation | 6.68% | - | - |
|---|---|---|---|
| Beta | 1.06% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.74% | - | - |
| Sharpe | 0.76% | - | - |
| Sortino | 1.58% | - | - |
| Treynor | 0.05% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.54% | 6.68% | - | - |
| Beta | 0.87% | 1.06% | - | - |
| Alpha | 0.04% | 0.00% | - | - |
| Rsquared | 0.81% | 0.74% | - | - |
| Sharpe | 1.47% | 0.76% | - | - |
| Sortino | 2.65% | 1.58% | - | - |
| Treynor | 0.08% | 0.05% | - | - |
| Tax Efficiency | 88.47% | - | - | - |
| Start Date | July 06, 2022 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $27 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13702 | ||
| MFC13703 | ||
| MFC13704 |
The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual 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: 5% - 40% equity securities, 50% - 95% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in alternative mutual funds. 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 |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.09% |
|---|---|
| Management Fee | 0.75% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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