(As of 6/30/2025)

Mackenzie Monthly Income Balanced Portfolio A

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(12/1/2014)
4.48 %
YTD Return 2.03 %
NAVPS
(7/11/2025)
$10.40
Change ($0.03) / -0.28 %
Growth of $10,000 (As of June 30, 2025)
MER 2.15 %
Assets ($mil) $1,438.56
Rank (1Yr) 1168/1745
Std Dev (3Yr) 5.06 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks to provide investors with a diversified portfolio designed to provide a balance of income and long-term capital appreciation with reduced volatility. The Fund will pursue this objective by investing in other mutual funds and/or by investing in securities directly to gain exposure to Canadian and foreign fixed-income and equity securities and other asset categories. It may also use derivatives.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Nelson Arruda, Mackenzie Financial Corporation

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Global Equity Income Fund Series RInternational EquityMutual FundMulti-National56.17%
Mackenzie Unconstrained Fixed Income Fund AForeign BondsFixed IncomeMulti-National18.78%
Mackenzie Canadian Bond Fund Series ADomestic BondsFixed IncomeCanada13.77%
Mackenzie Sovereign Bond Fund Series RForeign BondsFixed IncomeMulti-National8.08%
Mackenzie Gold Bullion Fund Series AOtherMutual FundCanada2.09%
Mackenzie Global Inflation-Linked Fund - Series RForeign BondsFixed IncomeMulti-National1.11%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.12 1.36 2.03 2.03 9.73 7.66 4.99 4.41
Benchmark 2.53 2.76 3.35 3.35 12.62 12.58 6.67 7.01
Quartile Ranking 4 4 4 4 3 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.66 7.18 -7.72 7.94 2.97 9.64 -2.31 4.85 7.14 5.43
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 3 4 1 3 4 4 2 4 1 2

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