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Mackenzie Income Fund

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INDINCFF:CN
10.49
CAD
0.02
0.18%
As of 07:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.42 - 11.34
1 Yr Return
-4.00%
YTD Return
2.36%
Previous Close
10.51
52Wk Range
10.42 - 11.34
1 Yr Return
-4.00%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/31/2015)
10.4941
Total Assets (b CAD) (on 07/31/2015)
1.223
Inception Date
12/06/1999
Last Dividend (on 08/21/2015)
0.0202
Dividend Indicated Gross Yield
2.31%
Fund Managers
STEVE LOCKE / FELIX WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
TENET HEALTHCARE CORP 3.08 m 3.80 b 305.38
A SCHULMAN INC 1.41 m 1.78 b 143.21
TENET HEALTHCARE CORP 1.02 m 1.29 b 103.46
CONCENTRA INC 340.00 k 423.51 m 34.06
ONT 2.6 06/02/25 38.42 k 39.25 m 3.16
CANHOU 2.9 06/15/24 31.80 k 34.24 m 2.75
Q 3 ½ 12/01/45 27.38 k 29.65 m 2.38
Q 3 ¾ 09/01/24 19.83 k 22.27 m 1.79
ONT 3 ½ 06/02/43 18.82 k 20.43 m 1.64
CAN 3 ½ 12/01/45 13.84 k 17.81 m 1.43
Profile
Mackenzie Income Fund is an open-end fund incorporated in Canada. The Fund seeks income while trying to preserve capital by investing primarily in Canadian fixed income securities. The Fund's asset mix will generally range between 10-40% equities and 60-90% fixed income securities and cash and cash equivalents. It may hold up to 40% of its assets in foreign investments.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217