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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Mackenzie Strategic Income Class

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MACSSIF6:CN

17.59 CAD 0.000.00%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Mackenzie Strategic Income Class (MACSSIF6)

Year To Date: +5.66% 3-Month: +0.80% 3-Year: +9.13% 52-Week Range: 16.37 - 17.69
1-Month: +0.30% 1-Year: +6.06% 5-Year: +9.43% Beta vs SPTSX: 0.61

Mutual Fund Chart for MACSSIF6

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  • MACSSIF6:CN 17.61
  • 1M
  • 1Y
Interactive MACSSIF6 Chart

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Fund Profile & Information for MACSSIF6

Mackenzie Strategic Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide tax-efficient returns similar to those of a diversified income fund. The Fund aims to achieve its objective by investing in Canadian equity securities and by entering into forward contracts in order to provide the Fund with a return determined with reference to the performance.

Inception Date: 11-16-2009 Telephone: 1-416-922-3217
Managers: STEVE LOCKE / DANIEL COOPER "DAN"
Web Site: www.mackenziefinancial.com

Fundamentals for MACSSIF6

NAV (on 2015-05-28) 17.61
Assets (M) (on 2015-04-30) 574.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for MACSSIF6

Dividend Type Return of Capital
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-22) 0.09
Dividend Yield (ttm) 5.51

Fees & Expenses for MACSSIF6

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for MACSSIF6

Filing Date: 02/28/2015
Name Position Value % of Total
T 2 02/15/25 8,309 10,403,667 1.728%
Canadian Imperial Bank of Comm 86,712 8,295,754 1.378%
Toronto-Dominion Bank/The 149,625 8,199,451 1.362%
Bank of Nova Scotia/The 114,920 7,677,789 1.275%
Royal Bank of Canada 91,273 7,147,612 1.187%
FFHCN 5.84 10/14/22 5,835 6,513,535 1.082%
LINE 8 ⅝ 04/15/20 5,486 6,296,606 1.046%
CANHOU Float 03/15/19 5,563 5,584,552 0.927%
Canadian National Railway Co 58,505 5,051,873 0.839%
MEGCN 7 03/31/24 4,108 5,019,921 0.834%

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

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