(As of 8/31/2022)

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	-10.58 %

NAVPS (9/26/2022)	$1.53
Change	($0.01) / -0.53 %

Growth of $10,000 (As of August 31, 2022)

MER	1.90 %
Assets ($mil)	$406.12
Rank (1Yr)	250/429
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 invests in securities which provide a steady flow of income with reasonable safety of capital. The Fund’s primary investments will be Canadian fixed income securities, including government debt securities, corporate bonds, debentures and treasury bills.

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 June 30, 2022)

Sector Allocation
(As of June 30, 2022)

Geographic Allocation
(As of June 30, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 1.50% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	7.73%
Ontario Province 3.75% 02-Jun-2032	Domestic Bonds	Fixed Income	Canada	2.79%
Canada Government 1.50% 01-Jun-2031	Domestic Bonds	Fixed Income	Canada	1.93%
United States Treasury 2.25% 15-Feb-2052	Foreign Bonds	Fixed Income	United States	1.68%
Mackenzie North American Corporate Bond Fund A	Domestic Bonds	Fixed Income	Canada	1.65%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.41%
Mackenzie Emerging Markets Lo Cu Bon Ix ETF (QEBL)	Foreign Bonds	Fixed Income	Multi-National	1.40%
United States Treasury 2.38% 15-Feb-2042	Foreign Bonds	Fixed Income	United States	1.37%
Alberta Province 3.10% 01-Jun-2050	Domestic Bonds	Fixed Income	Canada	1.27%
Ontario Province 2.55% 02-Dec-2052	Domestic Bonds	Fixed Income	Canada	1.21%

Performance Data (As of August 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-2.13	-2.48	-7.67	-10.58	-9.80	-0.12	1.83	3.49
Benchmark	-2.20	-2.21	-7.11	-9.88	-8.93	0.37	2.60	3.48
Quartile Ranking	3	3	4	3	3	3	3	2

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	3.58	6.97	10.36	-2.20	4.36	6.16	1.77	7.89	6.18	4.14
Benchmark	3.73	8.35	10.87	-1.25	4.30	6.19	0.56	9.52	2.02	4.68
Quartile Ranking	3	3	2	3	2	1	3	2	3	4

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