Mackenzie Monthly Income Balanced Port Series D (MFC4780)
12.65
0.00 (0.00%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 1.522B | -- | 3.33% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 96.54M | 10.81% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-268.82M
Peer Group Low
406.70M
Peer Group High
1 Year
% Rank:
10
96.54M
-1.727B
Peer Group Low
5.129B
Peer Group High
3 Months
% Rank:
9
-786.09M
Peer Group Low
1.174B
Peer Group High
3 Years
% Rank:
22
-2.055B
Peer Group Low
7.911B
Peer Group High
6 Months
% Rank:
9
-1.294B
Peer Group Low
2.165B
Peer Group High
5 Years
% Rank:
10
-3.011B
Peer Group Low
15.88B
Peer Group High
YTD
% Rank:
10
-1.696B
Peer Group Low
3.265B
Peer Group High
10 Years
% Rank:
9
-3.373B
Peer Group Low
29.13B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.80% |
| Stock | 56.56% |
| Bond | 35.43% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 2.02% |
Top 7 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MACKENZIE GLOBAL EQUITY INCOME FUND SERIES R
|
56.81% | -- | -- |
|
MACKENZIE UNCONSTRAINED FIXED INCOME SERIES R
|
18.61% | -- | -- |
|
MACKENZIE CANADIAN BOND SERIES R
|
13.59% | -- | -- |
|
MACKENZIE SOVEREIGN BOND SERIES R
|
7.92% | -- | -- |
|
MACKENZIE GOLD BULLION CLASS SERIES R
|
1.97% | -- | -- |
|
MACKENZIE GLOBAL INFLATION LINKED FUND SERIES R
|
1.09% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.00% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Balanced - Global |
| Peer Group | Global Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 2.27% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 7 |
| Stock | |
| Weighted Average PE Ratio | 25.38 |
| Weighted Average Price to Sales Ratio | 5.911 |
| Weighted Average Price to Book Ratio | 7.515 |
| Weighted Median ROE | 36.06% |
| Weighted Median ROA | 11.48% |
| ROI (TTM) | 18.07% |
| Return on Investment (TTM) | 18.07% |
| Earning Yield | 0.0539 |
| LT Debt / Shareholders Equity | 0.9009 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-25) | 4.30% |
| Effective Duration | -- |
| Average Coupon | 4.09% |
| Calculated Average Quality | 2.989 |
| Effective Maturity | 11.14 |
| Nominal Maturity | 12.69 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.20% |
| EPS Growth (3Y) | 6.34% |
| EPS Growth (5Y) | 12.13% |
| Sales Growth (1Y) | 10.76% |
| Sales Growth (3Y) | 9.20% |
| Sales Growth (5Y) | 10.15% |
| Sales per Share Growth (1Y) | 11.91% |
| Sales per Share Growth (3Y) | 9.53% |
| Operating Cash Flow - Growth Rate (3Y) | 7.52% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| MFC4777 | Commission-based Advice |
| MFC4781 | Fee-based Advice |
| MFC4782 | Fee-based Advice |
| MFC4784 | Commission-based Advice |
| MFC4999 | Fee-based Advice |
| MFC5383 | Commission-based Advice |
| MFC5384 | Commission-based Advice |
| MFC5385 | Commission-based Advice |
| MFC5386 | Commission-based Advice |
| MFC5811 | Commission-based Advice |
| MFC5854 | Fee-based Advice |
| MFC5855 | Fee-based Advice |
| MFC6510 | Commission-based Advice |
| MFC6512 | Commission-based Advice |
| MFC6513 | Commission-based Advice |
| MFC6905 | Fee-based Advice |
| MRD153 | Commission-based Advice |
| MRD753 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC4780.TO", "name") |
| Broad Asset Class: =YCI("M:MFC4780.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC4780.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC4780.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |