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

Mackenzie Income Fund

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INDINCFF:CN

11.32 CAD 0.01 0.10%

As of 07:59:30 ET on 12/23/2014.

Snapshot for Mackenzie Income Fund (INDINCFF)

Year To Date: +8.50% 3-Month: +1.11% 3-Year: +7.70% 52-Week Range: 10.92 - 11.51
1-Month: +0.22% 1-Year: +8.90% 5-Year: +6.52% Beta vs SPTSX: 0.49

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  • INDINCFF:CN 11.32
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Fund Profile & Information for INDINCFF

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: 12-06-1999 Telephone: 1-416-922-3217
Managers: STEVE LOCKE / FELIX WONG
Web Site: www.mackenziefinancial.com

Fundamentals for INDINCFF

NAV (on 2014-12-23) 11.32
Assets (M) (on 2014-11-28) 1,251.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INDINCFF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.05
Dividend Yield (ttm) 4.83

Fees & Expenses for INDINCFF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for INDINCFF

Filing Date: 09/30/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 6,045,000 6,828,451,779 548.540%
CANHOU 2.9 06/15/24 114,625 117,375,427 9.429%
CAN 3 ½ 12/01/45 31,190 36,623,493 2.942%
Q 3 ½ 12/01/22 25,430 26,721,157 2.147%
CANMFA 3.86 12/01/48 14,270 16,189,193 1.301%
ONT 3 ½ 06/02/43 13,040 12,796,726 1.028%
ONT 7.6 06/02/27 8,080 11,791,113 0.947%
Q 3 ¾ 09/01/24 9,290 9,833,053 0.790%
AQNCN 5 ½ 07/25/18 8,550 9,362,262 0.752%
Bank of Nova Scotia/The 134,100 9,289,107 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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