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Mackenzie Strategic Income Class

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MACSSIT6:CN
15.64
CAD
0.16
1.02%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
15.24 - 16.47
1 Yr Return
-2.75%
YTD Return
-0.01%
Previous Close
15.48
52Wk Range
15.24 - 16.47
1 Yr Return
-2.75%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/27/2015)
15.6401
Total Assets (m CAD) (on 06/30/2015)
540.440
Inception Date
11/16/2009
Last Dividend (on 08/21/2015)
0.0812
Dividend Indicated Gross Yield
3.90%
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
TENET HEALTHCARE CORP 10.49 m 12.95 b 2.30 k
A SCHULMAN INC 5.44 m 6.87 b 1.22 k
TENET HEALTHCARE CORP 3.50 m 4.39 b 778.59
CONCENTRA INC 3.00 m 3.74 b 663.35
CAN 2 ¼ 06/01/25 16.99 k 17.98 m 3.19
T 2 02/15/25 10.25 k 12.65 m 2.24
Canadian Imperial Bank of Comm 83.09 k 7.88 m 1.40
Toronto-Dominion Bank/The 130.79 k 7.08 m 1.26
Royal Bank of Canada 87.46 k 6.92 m 1.23
Bank of Nova Scotia/The 99.42 k 6.50 m 1.15
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