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Mackenzie Strategic Income Fund/Canada

MACSRSIA:CN
9.03
CAD
0.00
0.05%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
8.04 - 9.07
1 Yr Return
5.79%
YTD Return
7.87%
Previous Close
9.02
52Wk Range
8.04 - 9.07
1 Yr Return
6.74%
YTD Return
7.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 08/29/2016)
9.0544
Total Assets (b CAD) (on 07/29/2016)
1.722
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 35.58 m 2.08
346.32 k 27.30 m 1.59
475.68 k 27.17 m 1.59
22.90 k 25.23 m 1.47
242.55 k 24.68 m 1.44
302.82 k 19.42 m 1.13
832.67 k 16.25 m 0.95
206.70 k 16.07 m 0.94
322.09 k 14.82 m 0.87
267.64 k 13.99 m 0.82
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