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Mackenzie Income Fund

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INDINCFF:CN
10.69
CAD
0.01
0.09%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
10.68
52Wk Range
10.47 - 11.41
1 Yr Return
-1.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.6947
Total Assets (b CAD) (on 06/30/2015)
1.215
Inception Date
12/06/1999
Last Dividend (on 06/19/2015)
0.0311
Dividend Indicated Gross Yield
3.49%
Fund Managers
STEVE LOCKE / FELIX WONG
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
CANHOU 2.9 06/15/24 55.87 k 61.92 m 4.84
Q 3 ½ 12/01/45 27.38 k 31.17 m 2.44
ONT 2.85 06/02/23 25.43 k 27.53 m 2.15
ONT 2.6 06/02/25 20.60 k 21.63 m 1.69
ONT 3 ½ 06/02/43 18.82 k 21.46 m 1.68
ONT 3.45 06/02/45 18.64 k 21.22 m 1.66
Q 3 ¾ 09/01/24 17.15 k 19.78 m 1.55
CANMFA 3.86 12/01/48 14.27 k 18.80 m 1.47
T 2 02/15/25 11.09 k 13.89 m 1.09
ONTSTP 0 12/02/23 14.79 k 12.33 m 0.96
Profile
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.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217