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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Mackenzie Income Fund

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INDINCFB:CN

7.59 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Mackenzie Income Fund (INDINCFB)

Year To Date: +4.58% 3-Month: +3.53% 3-Year: +5.11% 52-Week Range: 0.01 - 8.06
1-Month: +0.50% 1-Year: +0.76% 5-Year: +4.87% Beta vs SPTSX: 0.48

Mutual Fund Chart for INDINCFB

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  • INDINCFB:CN 7.59
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Interactive INDINCFB Chart

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Fund Profile & Information for INDINCFB

Mackenzie Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a steady flow of income with reasonable safety of capital. The Fund invests in Canadian fixed-income securities, including government debt securities, corporate bonds, debentures, and treasury bills.

Inception Date: 01-30-1998 Telephone: 1-416-922-3217
Managers: STEVE LOCKE / FELIX WONG
Web Site: www.mackenziefinancial.com

Fundamentals for INDINCFB

NAV (on 2015-04-17) 7.59
Assets (M) (on 2015-03-31) 1,265.07
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INDINCFB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-20) 0.01
Dividend Yield (ttm) 4.29

Fees & Expenses for INDINCFB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for INDINCFB

Filing Date: 01/31/2015
Name Position Value % of Total
CANHOU 2.9 06/15/24 71,725 79,949,143 6.284%
Q 3 ½ 12/01/45 27,380 31,261,202 2.457%
ONT 2.85 06/02/23 25,430 27,615,322 2.171%
ONT 3 ½ 06/02/43 18,820 21,574,920 1.696%
ONT 3.45 06/02/45 18,636 21,302,982 1.674%
Q 3 ¾ 09/01/24 17,150 19,820,478 1.558%
ONT 2.6 06/02/25 18,320 19,247,014 1.513%
CANMFA 3.86 12/01/48 14,270 19,165,938 1.506%
ONTSTP 0 12/02/23 14,790 12,327,983 0.969%
ONT 3 ½ 06/02/24 10,230 11,624,662 0.914%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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