(As of 7/31/2025)

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)
7.37 %
YTD Return 3.91 %
NAVPS
(9/5/2025)
$1.64
Change $0.01 / 0.40 %
Growth of $10,000 (As of July 31, 2025)
MER 1.90 %
Assets ($mil) $1,167.07
Rank (1Yr) 107/372
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

Nelson Arruda, Mackenzie Financial Corporation

Sub-Advisor
-
 
Asset Allocation
(As of May 31, 2025)
Sector Allocation
(As of May 31, 2025)
Geographic Allocation
(As of May 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Canadian Enhanced Core Plus Fixed Income Series RDomestic BondsFixed IncomeNorth America59.34%
Mackenzie Alternative Enhanced Yield Fund Ser AOtherMutual FundMulti-National4.06%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.17%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.19%
Microsoft CorpUS EquityTechnologyUnited States0.98%
Agnico Eagle Mines LtdCanadian EquityBasic MaterialsCanada0.76%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.75%
Philip Morris International IncUS EquityConsumer GoodsUnited States0.73%
Apple IncUS EquityTechnologyUnited States0.70%
Amazon.com IncUS EquityConsumer ServicesUnited States0.60%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.62 3.96 2.03 3.91 7.03 5.40 2.64 3.31
Benchmark -0.14 2.08 1.63 3.37 7.27 5.67 2.86 3.75
Quartile Ranking 1 1 1 2 2 3 3 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 7.79 6.36 -10.20 3.58 6.97 10.36 -2.20 4.36 6.16 1.77
Benchmark 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56
Quartile Ranking 3 4 3 3 3 2 3 2 1 3

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