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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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INDINCFI:CN

3.31 CAD 0.01 0.45%

As of 07:59:30 ET on 05/21/2015.

Snapshot for Mackenzie Income Fund (INDINCFI)

Year To Date: +4.03% 3-Month: -0.60% 3-Year: +5.68% 52-Week Range: 3.20 - 3.62
1-Month: -1.10% 1-Year: -2.80% 5-Year: +5.99% Beta vs SPTSX: 0.47

Mutual Fund Chart for INDINCFI

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  • INDINCFI:CN 3.31
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Interactive INDINCFI Chart

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Fund Profile & Information for INDINCFI

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: 10-25-1999 Telephone: 1-416-922-3217
Managers: STEVE LOCKE / FELIX WONG
Web Site: www.mackenziefinancial.com

Fundamentals for INDINCFI

NAV (on 2015-05-21) 3.31
Assets (M) (on 2015-04-30) 1,248.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INDINCFI

Dividend Type Regular Cash
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.01
Dividend Yield (ttm) 4.30

Fees & Expenses for INDINCFI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for INDINCFI

Filing Date: 02/28/2015
Name Position Value % of Total
CANHOU 2.9 06/15/24 55,865 61,916,150 4.842%
Q 3 ½ 12/01/45 27,380 31,168,874 2.438%
ONT 2.85 06/02/23 25,430 27,532,823 2.153%
ONT 2.6 06/02/25 20,600 21,626,584 1.691%
ONT 3 ½ 06/02/43 18,820 21,458,329 1.678%
ONT 3.45 06/02/45 18,636 21,217,901 1.659%
Q 3 ¾ 09/01/24 17,150 19,777,634 1.547%
CANMFA 3.86 12/01/48 14,270 18,804,518 1.471%
T 2 02/15/25 11,090 13,885,100 1.086%
ONTSTP 0 12/02/23 14,790 12,330,867 0.964%

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

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