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Mackenzie Strategic Income Class

MACSTTL:CN
13.25
CAD
0.02
0.12%
As of 7:59 AM EST 2/22/2018
Fund Type
Open-End Fund
52Wk Range
12.69 - 13.52
1 Yr Return
4.21%
YTD Return
-0.43%
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Previous Close
13.23
52Wk Range
12.69 - 13.52
1 Yr Return
3.99%
YTD Return
-0.43%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/22/2018)
13.251
Total Assets (m CAD) (on 01/31/2018)
264.451
Inception Date
11/17/2009
Last Dividend (on 02/16/2018)
0.0672
Dividend Indicated Gross Yield
6.09%
Fund Managers
STEVE LOCKE / DANIEL COOPER "DAN"
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.29%

Top Fund Holdings

Name Position Value % of Fund
8.58 m 10.84 b 3.95 k
905.88 k 18.07 m 6.59
78.60 k 5.76 m 2.10
5.70 k 5.26 m 1.92
47.11 k 4.75 m 1.73
55.55 k 4.53 m 1.65
3.31 k 3.68 m 1.34
130.42 k 3.54 m 1.29
23.93 k 2.83 m 1.03
12.41 k 2.80 m 1.02
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