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Mackenzie North American Corporate Bond Fund

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MACSRNAJ:CN
10.11
CAD
0.04
0.36%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.06 - 11.08
1 Yr Return
-4.46%
YTD Return
-1.07%
Previous Close
10.07
52Wk Range
10.06 - 11.08
1 Yr Return
-4.46%
YTD Return
-1.07%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 08/27/2015)
10.108
Total Assets (m CAD) (on 07/31/2015)
626.777
Inception Date
06/18/2009
Last Dividend (on 08/21/2015)
0.0437
Dividend Indicated Gross Yield
5.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
QBRCN 6 ⅝ 01/15/23 6.24 k 6.58 m 0.91
HELI 9 ¼ 10/15/20 5.00 k 4.76 m 0.66
ATCNA 7 ¾ 05/15/22 3.43 k 4.30 m 0.60
S 7 ¼ 09/15/21 3.40 k 4.27 m 0.59
CAESARS ENTERTAINMENT OPERA 3.19 m 3.75 m 0.52
CEN 11 03/15/21 2.82 k 3.71 m 0.51
S 7 08/15/20 2.87 k 3.67 m 0.51
SCI 5 ⅜ 01/15/22 2.67 k 3.55 m 0.49
SGMS 10 12/01/22 2.89 k 3.50 m 0.49
SIX 5 ¼ 01/15/21 2.70 k 3.49 m 0.48
Profile
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.
ADDRESS
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
PHONE
1-416-922-3217