(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
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.89%
Canada Government 2.00% 01-Jun-2032Domestic BondsFixed IncomeCanada3.48%
Canada Government 1.50% 01-Dec-2031Domestic BondsFixed IncomeCanada2.91%
Ontario Province 3.75% 02-Dec-2053Domestic BondsFixed IncomeCanada2.56%
Ontario Province 3.75% 02-Jun-2032Domestic BondsFixed IncomeCanada2.49%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada1.79%
Mackenzie North American Corporate Bond Fund ADomestic BondsFixed IncomeCanada1.77%
Canada Government 1.50% 01-Jun-2031Domestic BondsFixed IncomeCanada1.58%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.33%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.31%

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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