• 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

11.09 CAD 0.000.03%

As of 07:59:30 ET on 12/17/2014.

Snapshot for Mackenzie North American Corporate Bond Fund (MACSRNAA)

Year To Date: -0.99% 3-Month: -4.65% 3-Year: +5.68% 52-Week Range: 11.09 - 11.97
1-Month: -4.21% 1-Year: -0.80% 5-Year: +5.96% Beta vs SPTSX: 0.46

Mutual Fund Chart for MACSRNAA

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  • MACSRNAA:CN 11.09
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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 2014-12-17) 11.09
Assets (M) (on 2014-11-28) 827.29
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 2014-11-21) 0.04
Dividend Yield (ttm) 4.50

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: 09/30/2014
Name Position Value % of Total
QBRCN 6 ⅝ 01/15/23 6,235 6,502,585 0.773%
HELI 9 ¼ 10/15/20 4,677 5,630,190 0.669%
INTEL 7 ¾ 06/01/21 4,810 5,353,499 0.636%
MGM 6 ¾ 10/01/20 4,150 4,981,106 0.592%
MEGCN 6 ⅜ 01/30/23 4,155 4,669,990 0.555%
S 7 08/15/20 3,795 4,375,749 0.520%
LTSCN 8 ⅝ 02/01/20 3,950 4,334,535 0.515%
VRXCN 6 ⅞ 12/01/18 3,605 4,167,875 0.495%
S 7 ¼ 09/15/21 3,400 4,023,171 0.478%
NEWGAM 8 ½ 11/26/20 3,860 3,935,592 0.468%

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

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