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Mackenzie Strategic Income Class

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MACSSIT8:CN
14.22
CAD
0.01
0.08%
As of 07:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.71 - 15.00
1 Yr Return
-0.78%
YTD Return
1.70%
Previous Close
14.20
52Wk Range
13.71 - 15.00
1 Yr Return
-0.78%
YTD Return
1.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.2165
Total Assets (m CAD) (on 06/30/2015)
540.440
Inception Date
11/16/2009
Last Dividend (on 06/19/2015)
0.0972
Dividend Indicated Gross Yield
3.78%
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
TENET HEALTHCARE CORP 10.49 m 12.55 b 2.19 k
A SCHULMAN INC 5.44 m 6.56 b 1.14 k
TENET HEALTHCARE CORP 3.50 m 4.26 b 742.39
CONCENTRA INC 3.00 m 3.60 b 626.20
CAN 2 ¼ 06/01/25 18.46 k 19.60 m 3.41
T 2 02/15/25 10.44 k 12.58 m 2.19
Canadian Imperial Bank of Comm 84.61 k 8.20 m 1.43
Toronto-Dominion Bank/The 133.19 k 7.42 m 1.29
Royal Bank of Canada 89.06 k 7.13 m 1.24
Bank of Nova Scotia/The 101.24 k 6.74 m 1.17
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