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Mackenzie Strategic Income Class

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MACSSIT8:CN
12.75
CAD
0.04
0.29%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.52 - 14.05
1 Yr Return
-7.36%
YTD Return
-2.88%
Previous Close
12.78
52Wk Range
12.52 - 14.05
1 Yr Return
-7.24%
YTD Return
-2.88%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/05/2016)
12.7468
Total Assets (m CAD) (on 01/29/2016)
412.494
Inception Date
11/16/2009
Last Dividend (on 01/22/2016)
0.0881
Dividend Indicated Gross Yield
8.29%
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
2.31%
Top Fund Holdings
Name Position Value % of Fund
CAN 2 ¼ 06/01/25 8.58 k 9.12 m 1.93
Canadian Imperial Bank of Comm 71.82 k 7.20 m 1.52
Toronto-Dominion Bank/The 124.60 k 6.69 m 1.42
Royal Bank of Canada 83.34 k 6.23 m 1.32
T 2 02/15/25 4.66 k 6.02 m 1.27
Bank of Nova Scotia/The 94.79 k 5.83 m 1.23
FFHCN 5.84 10/14/22 5.21 k 5.70 m 1.21
Manulife Financial Corp 200.40 k 4.34 m 0.92
Canadian National Railway Co 52.88 k 4.22 m 0.89
Brookfield Asset Management In 85.99 k 3.93 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