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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

2.19 CAD 0.01 0.38%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Mackenzie Income Fund (INDINCFD)

Year To Date: +4.09% 3-Month: +5.31% 3-Year: +7.64% 52-Week Range: 2.06 - 2.19
1-Month: +4.09% 1-Year: +11.64% 5-Year: +6.76% Beta vs SPTSX: 0.49

Mutual Fund Chart for INDINCFD

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  • INDINCFD:CN 2.19
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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 2015-01-30) 2.19
Assets (M) (on 2014-12-31) 1,235.75
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 2015-01-23) 0.01
Dividend Yield (ttm) 12.92

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: 10/31/2014
Name Position Value % of Total
CANHOU 2.9 06/15/24 105,405 108,809,916 8.767%
Q 3 ½ 12/01/22 25,430 26,849,357 2.163%
ONT 3 ½ 06/02/43 20,560 20,318,384 1.637%
CANMFA 3.86 12/01/48 14,270 16,453,086 1.326%
CAN 3 ½ 12/01/45 12,510 14,934,238 1.203%
Q 3 ¾ 09/01/24 13,900 14,787,708 1.191%
Q 3 ½ 12/01/45 12,350 12,029,560 0.969%
ONT 7.6 06/02/27 8,080 11,799,944 0.951%
AQNCN 5 ½ 07/25/18 8,550 9,359,523 0.754%
Bank of Nova Scotia/The 134,100 9,255,582 0.746%

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

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