(As of 4/30/2023)

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)	7.44 %
YTD Return	4.47 %

NAVPS (5/29/2023)	$1.54
Change	$0.00 / 0.05 %

Growth of $10,000 (As of April 30, 2023)

MER	1.90 %
Assets ($mil)	$1,459.51
Rank (1Yr)	302/445
Std Dev (3Yr)	6.00 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
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 February 28, 2023)

Sector Allocation
(As of February 28, 2023)

Geographic Allocation
(As of February 28, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	4.89%
Canada Government 2.00% 01-Jun-2032	Domestic Bonds	Fixed Income	Canada	3.48%
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	2.91%
Ontario Province 3.75% 02-Dec-2053	Domestic Bonds	Fixed Income	Canada	2.56%
Ontario Province 3.75% 02-Jun-2032	Domestic Bonds	Fixed Income	Canada	2.49%
Quebec Province 4.40% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	1.79%
Mackenzie North American Corporate Bond Fund A	Domestic Bonds	Fixed Income	Canada	1.77%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.58%
Alberta Province 3.10% 01-Jun-2050	Domestic Bonds	Fixed Income	Canada	1.33%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.31%

Performance Data (As of April 30, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.42	0.98	6.62	4.47	1.87	1.56	2.51	3.41
Benchmark	1.40	0.91	5.84	4.89	2.22	1.69	3.32	3.59
Quartile Ranking	2	3	2	3	3	3	3	2

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-10.20	3.58	6.97	10.36	-2.20	4.36	6.16	1.77	7.89	6.18
Benchmark	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19	0.56	9.52	2.02
Quartile Ranking	3	3	3	2	3	2	1	3	2	3

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