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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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INDINCFD:CN

2.18 CAD 0.01 0.42%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Mackenzie Income Fund (INDINCFD)

Year To Date: +4.40% 3-Month: +4.67% 3-Year: +7.48% 52-Week Range: 2.08 - 2.20
1-Month: -0.73% 1-Year: +9.71% 5-Year: +6.32% Beta vs SPTSX: 0.49

Mutual Fund Chart for INDINCFD

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  • INDINCFD:CN 2.18
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Interactive INDINCFD Chart

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Fund Profile & Information for INDINCFD

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: 09-30-1974 Telephone: 1-416-922-3217
Managers: STEVE LOCKE / FELIX WONG
Web Site: www.mackenziefinancial.com

Fundamentals for INDINCFD

NAV (on 2015-03-27) 2.18
Assets (M) (on 2015-02-27) 1,278.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INDINCFD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-20) 0.00
Dividend Yield (ttm) 12.39

Fees & Expenses for INDINCFD

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for INDINCFD

Filing Date: 12/31/2014
Name Position Value % of Total
CANHOU 2.9 06/15/24 70,655 74,556,612 6.143%
Q 3 ½ 12/01/45 27,380 28,226,515 2.326%
Q 3 ½ 12/01/22 25,430 27,431,511 2.260%
ONT 3 ½ 06/02/43 20,560 21,407,648 1.764%
ONT 3 ½ 06/02/24 17,860 19,193,062 1.581%
ONT 3.45 06/02/45 17,296 17,903,648 1.475%
CANMFA 3.86 12/01/48 14,270 17,317,818 1.427%
Q 3 ¾ 09/01/24 13,900 15,168,227 1.250%
ONT 7.6 06/02/27 8,080 12,089,158 0.996%
ONTSTP 0 12/02/23 14,790 11,611,851 0.957%

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

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