(As of 4/30/2025)

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)	7.33 %
YTD Return	-0.05 %

NAVPS (5/16/2025)	$1.60
Change	$0.00 / 0.26 %

Growth of $10,000 (As of April 30, 2025)

MER	1.90 %
Assets ($mil)	$1,159.71
Rank (1Yr)	247/393
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

Asset Allocation
(As of February 28, 2025)

Sector Allocation
(As of February 28, 2025)

Geographic Allocation
(As of February 28, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 2.75% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.61%
Ontario Province 3.60% 02-Jun-2035	Domestic Bonds	Fixed Income	Canada	2.27%
Quebec Province 4.40% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	2.09%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	1.98%
Ontario Province 3.80% 02-Dec-2034	Domestic Bonds	Fixed Income	Canada	1.94%
Ontario Province 4.60% 02-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.76%
Quebec Province 4.45% 01-Sep-2034	Domestic Bonds	Fixed Income	Canada	1.60%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.20%
New Zealand Government 3.50% 14-Apr-2033	Foreign Bonds	Fixed Income	Asia/Pacific Rim	1.20%
Mackenzie North American Corporate Bond Fund A	Domestic Bonds	Fixed Income	Canada	1.16%

Performance Data (As of April 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.64	-1.86	1.06	-0.05	8.63	3.77	2.82	2.92
Benchmark	-0.60	-0.44	2.76	1.26	11.11	4.84	3.46	3.51
Quartile Ranking	4	3	4	4	3	4	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

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.