(As of 3/31/2021)

CAN Income (M) 100/100

(Canadian Fixed Income Balanced)



2019
2018
2017
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(12/17/2010)
3.93 %
YTD Return -1.19 %
NAVPS
(4/15/2021)
$15.05
Change $0.07 / 0.44 %
Growth of $10,000 (As of March 31, 2021)
MER 2.36 %
Assets ($mil) $253.71
Rank (1Yr) 357/654
Std Dev (3Yr) 6.08 %
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.
Canada Life Assurance Co.
Managers
  • 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
 
Asset Allocation
(As of January 31, 2021)
Sector Allocation
(As of January 31, 2021)
Geographic Allocation
(As of January 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Mackenzie Income Fund Series AOtherMutual FundCanada99.39%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.61%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.57 -1.19 1.75 -1.19 10.81 4.22 3.95 3.77
Benchmark 0.14 -2.08 0.45 -2.08 10.84 5.48 4.72 4.64
Quartile Ranking 2 2 3 2 3 2 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 6.43 9.83 -2.75 3.53 5.32 0.94 7.02 5.39 3.28 3.29
Benchmark 8.35 10.88 -1.25 4.30 6.19 0.56 9.52 2.02 4.68 5.23
Quartile Ranking 2 2 3 2 1 3 2 2 3 2

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