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Mackenzie Strategic Income Fund/Canada

MACSRSIA:CN
9.06
CAD
0.04
0.46%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
0.01 - 9.10
1 Yr Return
7.90%
YTD Return
7.93%
Previous Close
9.10
52Wk Range
0.01 - 9.10
1 Yr Return
7.72%
YTD Return
7.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/23/2016)
9.0596
Total Assets (b CAD) (on 08/31/2016)
1.720
Inception Date
12/19/2005
Last Dividend (on 08/19/2016)
0.0117
Dividend Indicated Gross Yield
5.79%
Fund Managers
DARREN MCKIERNAN / STEVE LOCKE
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
32.67 k 36.30 m 2.14
346.32 k 26.44 m 1.56
475.68 k 26.39 m 1.55
22.90 k 25.44 m 1.50
226.65 k 21.99 m 1.29
263.92 k 16.71 m 0.98
841.04 k 14.86 m 0.87
270.39 k 14.80 m 0.87
13.81 k 14.01 m 0.82
322.09 k 13.77 m 0.81
Profile
Mackenzie Strategic Income Fund is an open-end fund incorporated in Canada. The Fund seeks income with potential for long-term capital growth by investing in fixed income securities and income-oriented equities issued anywhere in the world. The Fund will generally invest 30% to 70% of its assets in equities and 30% to 70% in fixed income securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217