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Mackenzie Canadian Short Term Income Fund/Canada

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MACIVYMI:CN
5.21
CAD
0.00
0.03%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
5.20 - 5.30
1 Yr Return
1.27%
YTD Return
1.38%
Previous Close
5.21
52Wk Range
5.20 - 5.30
1 Yr Return
1.27%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/02/2015)
5.2111
Total Assets (m CAD) (on 08/31/2015)
367.008
Inception Date
10/25/1999
Last Dividend (on 08/21/2015)
0.008
Dividend Indicated Gross Yield
1.84%
Fund Managers
STEVE LOCKE / FELIX WONG
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.17%
Top Fund Holdings
Name Position Value % of Fund
TENET HEALTHCARE CORP 855.00 k 1.06 b 291.09
A SCHULMAN INC 390.00 k 492.47 m 135.79
TENET HEALTHCARE CORP 285.00 k 357.66 m 98.62
CONCENTRA INC 110.00 k 137.02 m 37.78
CANHOU Float 09/15/19 17.63 k 17.64 m 4.86
Q Float 08/21/19 11.65 k 11.73 m 3.23
MFCCN Float 03/14/16 8.50 k 8.53 m 2.35
CAN 3 ½ 06/01/20 7.50 k 8.44 m 2.33
QHEL Float 12/01/19 7.70 k 7.75 m 2.14
Q Float 12/19/18 5.58 k 5.62 m 1.55
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