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Mackenzie Income Fund

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INDINCFF:CN
10.78
CAD
0.04
0.38%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.46 - 11.40
1 Yr Return
-0.64%
YTD Return
4.69%
Previous Close
10.74
52Wk Range
10.46 - 11.40
1 Yr Return
-0.64%
YTD Return
4.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.7781
Total Assets (b CAD) (on 06/30/2015)
1.215
Inception Date
12/06/1999
Last Dividend (on 07/24/2015)
0.0317
Dividend Indicated Gross Yield
3.53%
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
1.06%
Top Fund Holdings
Name Position Value % of Fund
TENET HEALTHCARE CORP 3.08 m 3.68 b 294.85
A SCHULMAN INC 1.41 m 1.70 b 136.22
TENET HEALTHCARE CORP 1.02 m 1.25 b 100.14
CONCENTRA INC 340.00 k 407.52 m 32.64
ONT 2.6 06/02/25 41.56 k 42.56 m 3.41
CANHOU 2.9 06/15/24 31.80 k 34.28 m 2.75
Q 3 ½ 12/01/45 27.38 k 29.71 m 2.38
Q 3 ¾ 09/01/24 19.83 k 22.30 m 1.79
ONT 3 ½ 06/02/43 18.82 k 20.48 m 1.64
CANMFA 3.86 12/01/48 14.27 k 17.81 m 1.43
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