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MACNRTF:CN

Mackenzie North American Corporate Bond Fund

9.0762USD
+0.0114+0.13%
Market Closed
As of 01/16/2020 EDT
Open
--
Prev Close
9.0648
Volume
0
Share Class
T6 FRONT END LOAD USD
Geographic Focus
North American Region
52 Week Range
8.49969.0862
1D1M1Y5Y
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Market Closed
As of 01/16/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return2.82%
YTD Return0.22%
1 Year Return10.33%
3 Year Return3.67%
5 Year Return1.16%
Nav (On 01/16/2020)9.08
Total Assets (M CAD) (On 09/30/2019)227.208
Inception Date05/10/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.002
Dividend Indicated Gross Yield4.61%
Front Load Fee5.00%
Back Load Fee5.50%
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee1.45%
Expense Ratio2.09%

Fund Top Holdings

NamePositionValue% of Fund
5.1950K
7.5613M
1.13%
4.8500K
6.5999M
0.99%

About Mackenzie North American Corporate Bond Fund

Mackenzie North American Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to generate above-average income with potential for long term capital growth by investing primarily in higher-yielding fixed-income securities of corporate issuers.
Address
Mackenzie Financial Corporation 180 Queen Street West Toronto, Ontario M5V 3K1 Canada
Phone
1-416-922-3217
Website
www.mackenzieinvestments.com
Fund TypeOpen-End Fund
ObjectiveHigh Yield Bond
Asset Class FocusFixed Income
Fund Manager(s)Steve Locke / Daniel Cooper "Dan"