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Mackenzie Strategic Income Class

MACSSIT6:CN
13.00
CAD
0.01
0.07%
As of 7:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
12.10 - 13.67
1 Yr Return
-2.94%
YTD Return
3.53%
Previous Close
12.99
52Wk Range
12.10 - 13.67
1 Yr Return
-2.59%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2016)
13.0012
Total Assets (m CAD) (on 04/29/2016)
319.805
Inception Date
11/16/2009
Last Dividend (on 05/20/2016)
0.0752
Dividend Indicated Gross Yield
6.94%
Fund Managers
STEVE LOCKE / DANIEL COOPER "DAN"
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
10.72 k 11.72 m 2.96
126.69 k 6.64 m 1.68
73.43 k 6.60 m 1.67
84.92 k 5.87 m 1.48
5.20 k 5.72 m 1.45
76.42 k 4.18 m 1.06
52.75 k 4.15 m 1.05
210.14 k 3.81 m 0.96
81.84 k 3.40 m 0.86
32.95 k 3.28 m 0.83
Profile
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.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217