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Mackenzie Strategic Income Fund Series A
Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade B
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
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FundGrade A+® Rating Recipient
2012
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|
NAVPS (09-04-2026) |
$8.75 |
|---|---|
| Change |
-$0.01
(-0.11%)
|
As at July 31, 2026
As at May 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (December 19, 2005): 5.96%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.62% | 3.44% | 6.59% | 7.85% | 14.14% | 11.33% | 11.59% | 9.75% | 6.65% | 7.69% | 6.80% | 6.44% | 6.37% | 6.49% |
| Benchmark | -0.05% | 2.45% | 6.27% | 7.06% | 18.04% | 15.38% | 14.20% | 11.48% | 8.21% | 9.13% | 8.61% | 8.26% | 8.14% | 7.55% |
| Category Average | 0.06% | 3.08% | 5.71% | 6.56% | 12.80% | 10.79% | 11.03% | 8.93% | 6.02% | 7.28% | 6.66% | 6.21% | 6.14% | 5.80% |
| Category Rank | 110 / 455 | 226 / 455 | 178 / 454 | 156 / 451 | 223 / 451 | 266 / 441 | 257 / 433 | 213 / 415 | 223 / 394 | 241 / 373 | 248 / 361 | 242 / 355 | 222 / 344 | 165 / 332 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.59% | 2.82% | 0.06% | 1.41% | -0.15% | 1.18% | 3.60% | -2.72% | 2.25% | 2.25% | 0.54% | 0.62% |
| Benchmark | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% | -0.05% |
Best Monthly Return Since Inception
9.22% (May 2009)
Worst Monthly Return Since Inception
-12.29% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.47% | 7.21% | -3.66% | 12.83% | 4.90% | 9.76% | -7.68% | 8.18% | 12.17% | 10.96% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 2 | 2 | 2 | 3 | 3 | 4 | 2 | 3 | 3 | 3 |
| Category Rank | 82/ 326 | 105/ 337 | 164/ 348 | 235/ 358 | 275/ 367 | 315/ 378 | 174/ 401 | 262/ 421 | 291/ 435 | 296/ 441 |
Best Calendar Return (Last 10 years)
12.83% (2019)
Worst Calendar Return (Last 10 years)
-7.68% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 34.91 |
| Foreign Corporate Bonds | 20.60 |
| US Equity | 16.58 |
| Canadian Corporate Bonds | 8.42 |
| International Equity | 8.29 |
| Other | 11.20 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.40 |
| Financial Services | 15.05 |
| Technology | 9.10 |
| Energy | 8.36 |
| Basic Materials | 6.69 |
| Other | 23.40 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.34 |
| Europe | 6.70 |
| Asia | 2.60 |
| Multi-National | 0.66 |
| Latin America | 0.47 |
| Other | 2.23 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Alternative Enhanced Yield Fund Ser A | 8.18 |
| Mackenzie Global High Yield Fixed Incom ETF (MHYB) | 4.95 |
| Royal Bank of Canada | 2.94 |
| Canada Government 3.25% 01-Jun-2035 | 2.11 |
| Canada Government 2.75% 01-Dec-2055 | 2.02 |
| Agnico Eagle Mines Ltd | 1.94 |
| Toronto-Dominion Bank | 1.91 |
| Canadian Pacific Kansas City Ltd | 1.54 |
| Cash and Cash Equivalents | 1.52 |
| Manulife Financial Corp | 1.43 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Strategic Income Fund Series A
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.14% | 7.19% | 7.09% |
|---|---|---|---|
| Beta | 0.77 | 0.80 | 0.80 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.94% | 0.91% |
| Sharpe | 1.26 | 0.52 | 0.65 |
| Sortino | 2.54 | 0.79 | 0.72 |
| Treynor | 0.10 | 0.05 | 0.06 |
| Tax Efficiency | 90.39% | 85.75% | 84.01% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.71% | 6.14% | 7.19% | 7.09% |
| Beta | 0.74 | 0.77 | 0.80 | 0.80 |
| Alpha | 0.01 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.91% | 0.94% | 0.91% |
| Sharpe | 1.95 | 1.26 | 0.52 | 0.65 |
| Sortino | 3.48 | 2.54 | 0.79 | 0.72 |
| Treynor | 0.15 | 0.10 | 0.05 | 0.06 |
| Tax Efficiency | 86.61% | 90.39% | 85.75% | 84.01% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 19, 2005 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,000 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC2238 | ||
| MFC2274 | ||
| MFC3232 |
Investment Objectives
The Fund seeks income with the potential for long-term capital growth by investing primarily in fixed-income and/or income-oriented equity securities.
Investment Strategy
The Fund will pursue a flexible approach to investing in fixed-income and/or equity asset classes anywhere in the world. Currently, it invests primarily in North America. The Fund will generally invest 30% to 70% of its assets in any one asset class, but it may invest 0% to 100% of its assets in any one asset class. Allocations between asset classes are based on economic conditions and/or the portfolio managers’ assessment of relative valuations.
Portfolio Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.29% |
|---|---|
| Management Fee | 1.85% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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