(As of 10/31/2024)

Mackenzie Income Fund Series A

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(9/30/1974) 		7.38 %
YTD Return 6.60 %
NAVPS
(11/19/2024) 		$1.60
Change $0.00 / -0.29 %
Growth of $10,000 (As of October 31, 2024)
MER 1.90 %
Assets ($mil) $1,227.99
Rank (1Yr) 273/408
Std Dev (3Yr) 6.00 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks a steady flow of income with reasonable safety of capital by investing primarily in a combination of fixed-income and equity securities of issuers anywhere in the world.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Steve Locke, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Darren McKiernan, Mackenzie Financial Corporation

Tim Johal, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2024)
Sector Allocation
(As of August 31, 2024)
Geographic Allocation
(As of August 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada4.44%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.33%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada2.43%
Mackenzie North American Corporate Bond Fund ADomestic BondsFixed IncomeCanada2.31%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada2.29%
Quebec Province 4.45% 01-Sep-2034Domestic BondsFixed IncomeCanada1.54%
Mackenzie Credit Absolute Return Fund Series AOtherMutual FundCanada1.27%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.15%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.12%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.07%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.38 1.87 7.49 6.60 14.89 1.29 2.57 3.34
Benchmark -0.59 2.26 8.12 6.75 16.08 1.89 3.19 3.75
Quartile Ranking 2 2 2 3 3 3 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.36 -10.20 3.58 6.97 10.36 -2.20 4.36 6.16 1.77 7.89
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 4 3 3 3 2 3 2 1 3 2

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