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

Mackenzie Strategic Income Class

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MACSSIJ8:CN

14.35 CAD 0.06 0.45%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Mackenzie Strategic Income Class (MACSSIJ8)

Year To Date: +4.61% 3-Month: -3.19% 3-Year: +7.19% 52-Week Range: 14.01 - 15.34
1-Month: -2.07% 1-Year: +5.81% 5-Year: +6.72% Beta vs SPTSX: 0.59

Mutual Fund Chart for MACSSIJ8

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  • MACSSIJ8:CN 14.35
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Fund Profile & Information for MACSSIJ8

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: NORMAN RASCHKOWAN / STEVE LOCKE
Web Site: www.mackenziefinancial.com

Fundamentals for MACSSIJ8

NAV (on 2014-12-19) 14.35
Assets (M) (on 2014-11-28) 625.36
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50.00

Dividends for MACSSIJ8

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-12) 0.10
Dividend Yield (ttm) 8.24

Fees & Expenses for MACSSIJ8

Front Load -
Back Load 5.50
Current Mgmt Fee 1.55
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for MACSSIJ8

Filing Date: 09/30/2014
Name Position Value % of Total
FRONTIER COMMUNICATIONS 21,210,526 23,959,479,930 3,710.660%
Canadian Imperial Bank of Comm 94,249 9,480,527 1.468%
Toronto-Dominion Bank/The 162,630 8,988,583 1.392%
Bank of Nova Scotia/The 124,909 8,652,417 1.340%
Royal Bank of Canada 99,207 7,941,502 1.230%
CANHOU Float 03/15/19 7,810 7,836,295 1.214%
FFHCN 5.84 10/14/22 6,342 6,899,797 1.069%
Baxter International Inc 66,803 5,368,529 0.831%
Gibson Energy Inc 151,164 5,287,727 0.819%
TransCanada Corp 89,624 5,169,511 0.801%

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

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