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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Mackenzie Corporate Bond Fund

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INDYADVF:CN

4.86 CAD 0.000.00%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Mackenzie Corporate Bond Fund (INDYADVF)

Year To Date: +2.38% 3-Month: +2.38% 3-Year: +5.90% 52-Week Range: 4.75 - 5.12
1-Month: -0.48% 1-Year: +1.18% 5-Year: +7.15% Beta vs SPTSX: 0.43

Mutual Fund Chart for INDYADVF

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  • INDYADVF:CN 4.87
  • 1M
  • 1Y
Interactive INDYADVF Chart

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Fund Profile & Information for INDYADVF

Mackenzie Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is above-average income with the potential for long-term growth of accumulated capital. The Fund invests primarily in higher yielding Canadian corporate securities, both equity and fixed income securities.

Inception Date: 12-06-1999 Telephone: 1-416-922-3217
Managers: KEVIN F MURPHY / PAUL D SCANLON
Web Site: www.mackenziefinancial.com

Fundamentals for INDYADVF

NAV (on 2015-03-31) 4.87
Assets (M) (on 2015-03-31) 1,392.89
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INDYADVF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-20) 0.02
Dividend Yield (ttm) 5.15

Fees & Expenses for INDYADVF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for INDYADVF

Filing Date: 12/31/2014
Name Position Value % of Total
HELI 9 ¼ 10/15/20 16,655 16,960,384 1.151%
BRP 6 ½ 12/15/20 13,002 15,880,939 1.078%
QBRCN 6 ⅞ 07/15/21 13,800 14,820,453 1.006%
UFS 10 ¾ 06/01/17 10,490 14,477,089 0.982%
FFHCN 7 ½ 08/19/19 11,800 13,729,142 0.932%
FFHCN 7 ⅜ 04/15/18 10,400 13,660,195 0.927%
GCCN 6 ⅝ 07/25/22 12,135 12,791,745 0.868%
GEICN 7 07/15/20 12,000 12,607,500 0.855%
QBRCN 7 ⅜ 01/15/21 11,555 12,334,963 0.837%
TAP 3.95 10/06/17 11,800 12,331,979 0.837%

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

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