(As of 2/29/2020)

CAN Income (M) 100/100

(Canadian Fixed Income Balanced)



2018
2017

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/17/2010)
3.88 %
YTD Return 0.49 %
NAVPS
(3/31/2020)
$13.41
Change $0.07 / 0.54 %
Growth of $10,000 (As of February 29, 2020)
MER 2.70 %
Assets ($mil) $124.56
Rank (1Yr) 123/601
Std Dev (3Yr) 4.01 %
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 objective of the Fund is a steady flow of income with reasonable safety of capital.
Management Co.
Mackenzie Investments
Managers
Darren McKiernan, Steve Locke, Martin Downie, Felix Wong, Tim Johal, Dan Cooper, Movin Mokbel, Konstantin Boehmer
 
Asset Allocation
(As of December 31, 2019)
Sector Allocation
(As of December 31, 2019)
Geographic Allocation
(As of December 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Income Fund Series AOtherMutual FundCanada99.38%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.62%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.53 -0.12 0.90 0.49 6.26 3.19 2.38 -   
Benchmark -0.79 1.50 1.77 1.96 8.55 4.89 3.51 5.16
Quartile Ranking 2 2 2 2 1 2 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 9.83 -2.75 3.53 5.32 0.94 7.02 5.39 3.28 3.29 -     
Benchmark 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72
Quartile Ranking 1 3 2 1 3 2 2 4 2 -

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