Inception Return
(12/17/2010)
|
3.25 %
|
|
YTD Return
|
6.22 %
|
|
NAVPS
(11/19/2024)
|
$15.61
|
|
Change
|
($0.04) / -0.29 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.34 %
|
|
Assets ($mil)
|
$249.85
|
|
Rank (1Yr)
|
545/730
|
|
Std Dev (3Yr)
|
5.98 %
|
|
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
|
Capped
|
|
|
Objective
The objective of the Fund is a steady flow of income with reasonable safety of capital.
|
Fund Manager
Canada Life Assurance Co.
Portfolio Manager
Steve Locke, Mackenzie Financial Corporation
Felix Wong, Mackenzie Financial Corporation
Dan Cooper, Mackenzie Financial Corporation
Movin Mokbel, Mackenzie Financial Corporation
Konstantin Boehmer, Mackenzie Financial Corporation
Darren McKiernan, Mackenzie Financial Corporation
Martin Downie, 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
| Name | Asset | Sector | Geographic | Percent |
| Mackenzie Income Fund Series A | Other | Mutual Fund | Canada | 100.11% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.11% |
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
|
-0.46
|
1.77
|
7.26
|
6.22
|
14.40
|
0.83
|
2.10
|
2.74
|
|
Benchmark
|
-0.59
|
2.26
|
8.12
|
6.75
|
16.08
|
1.89
|
3.19
|
3.75
|
|
Quartile Ranking
|
2
|
2
|
2
|
4
|
3
|
4
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
5.90
|
-10.61
|
3.07
|
6.43
|
9.83
|
-2.75
|
3.53
|
5.32
|
0.94
|
7.02
|
|
Benchmark
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
2
|
4
|
3
|