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Mackenzie Strategic Income Fund/Canada

MACSTTJ:CN
9.54
USD
0.04
0.46%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.16 - 10.22
1 Yr Return
5.73%
YTD Return
-2.90%
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Previous Close
9.58
52Wk Range
9.16 - 10.22
1 Yr Return
5.86%
YTD Return
-2.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/25/2018)
9.537
Total Assets (b CAD) (on 04/30/2018)
1.879
Inception Date
05/09/2013
Last Dividend (on 05/18/2018)
0.0491
Dividend Indicated Gross Yield
8.32%
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
6.34 m 125.27 m 6.64
49.58 k 44.51 m 2.36
535.46 k 39.62 m 2.10
315.81 k 31.92 m 1.69
388.66 k 30.90 m 1.64
22.90 k 25.17 m 1.33
909.48 k 22.21 m 1.18
737.63 k 18.32 m 0.97
14.16 k 18.05 m 0.96
352.22 k 17.81 m 0.94
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