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Mackenzie Strategic Income Fund/Canada

MACSTTG:CN
12.88
CAD
0.01
0.10%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
12.14 - 12.91
1 Yr Return
8.11%
YTD Return
0.87%
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Previous Close
12.89
52Wk Range
12.14 - 12.91
1 Yr Return
7.73%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 01/16/2018)
12.8758
Total Assets (b CAD) (on 12/29/2017)
1.886
Inception Date
05/09/2013
Last Dividend (on 12/22/2017)
0.0282
Dividend Indicated Gross Yield
2.63%
Fund Managers
DARREN MCKIERNAN / STEVE LOCKE
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
6.24 m 124.30 m 6.63
46.30 k 42.46 m 2.26
538.90 k 39.52 m 2.11
322.77 k 32.56 m 1.74
380.44 k 31.68 m 1.69
22.90 k 25.41 m 1.35
901.63 k 23.39 m 1.25
85.80 k 19.19 m 1.02
165.42 k 18.79 m 1.00
305.14 k 18.69 m 1.00
Profile
Mackenzie Strategic Income Fund is an open-end fund incorporated in Canada. The Fund seeks income with potential for long-term capital growth by investing in fixed income securities and income-oriented equities issued anywhere in the world. The Fund will generally invest 30% to 70% of its assets in equities and 30% to 70% in fixed income securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217