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

Mackenzie North American Corporate Bond Fund

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MACSRNAA:CN

11.50 CAD 0.000.01%

As of 07:59:30 ET on 05/26/2015.

Snapshot for Mackenzie North American Corporate Bond Fund (MACSRNAA)

Year To Date: +3.56% 3-Month: +0.85% 3-Year: +6.06% 52-Week Range: 11.09 - 11.97
1-Month: -0.07% 1-Year: +1.01% 5-Year: +6.79% Beta vs SPTSX: 0.44

Mutual Fund Chart for MACSRNAA

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  • MACSRNAA:CN 11.50
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Interactive MACSRNAA Chart

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Fund Profile & Information for MACSRNAA

Mackenzie North American Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to generate above-average income with potential for long term capital growth by investing primarily in higher-yielding fixed-income securities of corporate issuers.

Inception Date: 06-18-2009 Telephone: 1-416-922-3217
Managers: -
Web Site: www.mackenziefinancial.com

Fundamentals for MACSRNAA

NAV (on 2015-05-26) 11.50
Assets (M) (on 2015-04-30) 751.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MACSRNAA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.04
Dividend Yield (ttm) 4.51

Fees & Expenses for MACSRNAA

Front Load -
Back Load 5.50
Current Mgmt Fee 1.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for MACSRNAA

Filing Date: 02/28/2015
Name Position Value % of Total
QBRCN 6 ⅝ 01/15/23 6,235 6,507,262 0.827%
HELI 9 ¼ 10/15/20 4,997 5,243,214 0.666%
S 7 08/15/20 3,795 4,883,031 0.620%
ATCNA 7 ¾ 05/15/22 3,425 4,441,080 0.564%
S 7 ¼ 09/15/21 3,400 4,356,973 0.554%
SCI 5 ⅜ 01/15/22 3,165 4,194,464 0.533%
ADSWST 8 ¼ 10/01/20 3,130 4,090,241 0.520%
SOFTBK 4 ½ 04/15/20 3,220 4,044,062 0.514%
NEWGAM 8 ½ 11/26/20 3,860 3,876,888 0.493%
INTEL 7 ¾ 06/01/21 3,285 3,860,791 0.490%

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

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