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Mackenzie Canadian Short Term Income Fund/Canada

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MACIVMTF:CN
5.33
CAD
0.01
0.14%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
5.33 - 5.53
1 Yr Return
-0.98%
YTD Return
-0.49%
Previous Close
5.34
52Wk Range
5.33 - 5.53
1 Yr Return
-0.87%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/11/2016)
5.3279
Total Assets (m CAD) (on 01/29/2016)
343.353
Inception Date
12/06/1999
Last Dividend (on 01/22/2016)
0.0122
Dividend Indicated Gross Yield
2.75%
Fund Managers
STEVE LOCKE / FELIX WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Q Float 08/21/19 16.45 k 16.40 m 4.53
QHEL Float 12/01/19 11.80 k 11.74 m 3.24
Q Float 12/19/18 10.58 k 10.60 m 2.92
CAN 3 ½ 06/01/20 8.53 k 9.56 m 2.64
MFCCN Float 03/14/16 8.50 k 8.50 m 2.35
FINQUE Float 05/29/19 7.25 k 7.26 m 2.00
CAN 2 ¼ 06/01/25 5.79 k 6.15 m 1.70
ONT 4.2 06/02/20 5.00 k 5.62 m 1.55
Q 4 ½ 12/01/20 4.71 k 5.39 m 1.49
BTPS 3.1 09/15/26 2.39 k 4.58 m 1.26
Profile
Mackenzie Canadian Short Term 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 primarily in a diversified pool of NHA-insured residential first mortgages with a stated maturity of up to five years, which may include single family or multiple dwelling units.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217