(As of 6/30/2025)

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)	7.37 %
YTD Return	3.26 %

NAVPS (7/11/2025)	$1.61
Change	$0.00 / -0.29 %

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

MER	1.90 %
Assets ($mil)	$1,170.52
Rank (1Yr)	152/392
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 April 30, 2025)

Sector Allocation
(As of April 30, 2025)

Geographic Allocation
(As of April 30, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Mackenzie Canadian Enhanced Core Plus Fixed Income Series R	Domestic Bonds	Fixed Income	North America	40.95%
Mackenzie Alternative Enhanced Yield Fund Ser A	Other	Mutual Fund	Multi-National	4.02%
Mackenzie North American Corporate Bond Fund A	Domestic Bonds	Fixed Income	Canada	1.20%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.16%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.99%
Enbridge Inc 5.38% 27-Sep-2027	Domestic Bonds	Fixed Income	Canada	0.97%
Microsoft Corp	US Equity	Technology	United States	0.87%
TransCanada Trust 4.65% 18-May-2027	Domestic Bonds	Fixed Income	Canada	0.85%
Mackenzie Global Corporate Fixed Income Fund Series R	Foreign Bonds	Fixed Income	Other	0.80%
Apple Inc	US Equity	Technology	United States	0.77%

Performance Data (As of June 30, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.38	1.63	3.26	3.26	9.38	6.42	2.94	3.39
Benchmark	0.76	1.60	3.51	3.51	10.72	7.08	3.33	3.87
Quartile Ranking	1	2	2	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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