(As of 12/31/2025)

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)	7.39 %
YTD Return	8.03 %

NAVPS (2/5/2026)	$1.65
Change	$0.00 / -0.25 %

Growth of $10,000 (As of December 31, 2025)

MER	1.90 %
Assets ($mil)	$1,159.41
Rank (1Yr)	116/387
Std Dev (3Yr)	6.00 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
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

Konstantin Boehmer, Mackenzie Financial Corporation

Darren McKiernan, Mackenzie Financial Corporation

Tim Johal, Mackenzie Financial Corporation

Nelson Arruda, Mackenzie Financial Corporation

Hadiza Djataou, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Ken Yip, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Mark Hamlin, Mackenzie Financial Corporation

Sub-Advisor

Asset Allocation
(As of October 31, 2025)

Sector Allocation
(As of October 31, 2025)

Geographic Allocation
(As of October 31, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Mackenzie Canadian Enhanced Core Plus Fixed Income	Domestic Bonds	Fixed Income	North America	61.71%
Mackenzie Alternative Enhanced Yield Fund Ser A	Other	Mutual Fund	Multi-National	4.06%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.17%
Microsoft Corp	US Equity	Technology	United States	1.09%
NVIDIA Corp	US Equity	Technology	United States	1.00%
Agnico Eagle Mines Ltd	Canadian Equity	Basic Materials	Canada	0.85%
Apple Inc	US Equity	Technology	United States	0.84%
Amazon.com Inc	US Equity	Consumer Services	United States	0.74%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	0.65%
Alphabet Inc Cl A	US Equity	Technology	United States	0.64%

Performance Data (As of December 31, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.46	0.64	4.62	8.03	8.03	7.39	2.87	3.95
Benchmark	-0.69	1.28	5.45	9.15	9.15	8.42	3.56	4.58
Quartile Ranking	1	2	2	2	2	3	3	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	8.03	7.79	6.36	-10.20	3.58	6.97	10.36	-2.20	4.36	6.16
Benchmark	9.15	8.33	7.79	-9.93	3.73	8.35	10.87	-1.25	4.30	6.19
Quartile Ranking	2	3	4	3	3	3	2	3	2	1

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