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Mackenzie Income Fund Series A
Canadian Fix Inc Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2021, 2020, 2019, 2018, 2017
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|
NAVPS (10-20-2026) |
$1.64 |
|---|---|
| Change |
$0.00
(0.13%)
|
As at September 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (September 30, 1974): 7.35%
| 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 | -1.45% | -0.80% | 2.94% | 3.53% | 4.19% | 6.15% | 9.05% | 7.12% | 3.36% | 3.51% | 3.62% | 4.05% | 3.91% | 3.66% |
| Benchmark | -1.54% | -1.87% | 1.24% | 2.49% | 3.80% | 6.23% | 9.46% | 7.32% | 3.90% | 3.82% | 4.09% | 4.73% | 4.52% | 4.03% |
| Category Average | -1.32% | -1.78% | 2.43% | 2.73% | 3.29% | 5.09% | 8.49% | 7.00% | 3.31% | 3.57% | 3.59% | 3.87% | 3.69% | 3.40% |
| Category Rank | 324 / 410 | 67 / 410 | 180 / 410 | 143 / 410 | 147 / 403 | 118 / 396 | 159 / 393 | 204 / 392 | 200 / 371 | 198 / 355 | 172 / 332 | 150 / 295 | 135 / 280 | 126 / 263 |
| Quartile Ranking | 4 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.24% | 0.86% | -0.46% | 0.81% | 2.16% | -2.34% | 1.59% | 1.61% | 0.53% | -0.08% | 0.74% | -1.45% |
| Benchmark | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% | 0.57% | -1.54% |
Best Monthly Return Since Inception
9.20% (August 1982)
Worst Monthly Return Since Inception
-10.45% (April 1981)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.16% | 4.36% | -2.20% | 10.36% | 6.97% | 3.58% | -10.20% | 6.36% | 7.79% | 8.03% |
| Benchmark | 6.19% | 4.30% | -1.25% | 10.87% | 8.35% | 3.73% | -9.93% | 7.79% | 8.33% | 9.15% |
| Category Average | 4.06% | 3.92% | -2.19% | 9.07% | 6.42% | 3.91% | -9.95% | 7.21% | 8.35% | 6.88% |
| Quartile Ranking | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 2 |
| Category Rank | 56/ 248 | 125/ 268 | 182/ 281 | 101/ 303 | 177/ 335 | 198/ 358 | 194/ 374 | 321/ 392 | 245/ 395 | 116/ 398 |
Best Calendar Return (Last 10 years)
10.36% (2019)
Worst Calendar Return (Last 10 years)
-10.20% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 61.41 |
| Canadian Equity | 14.04 |
| US Equity | 13.86 |
| International Equity | 7.59 |
| Foreign Corporate Bonds | 2.25 |
| Other | 0.85 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 64.29 |
| Financial Services | 8.01 |
| Technology | 7.09 |
| Energy | 4.19 |
| Basic Materials | 2.68 |
| Other | 13.74 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 91.93 |
| Europe | 5.21 |
| Asia | 2.29 |
| Latin America | 0.23 |
| Other | 0.34 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Canadian Enhanced Core Plus Fixed Income | 61.41 |
| Mackenzie Alternative Enhanced Yield Fund Ser A | 4.00 |
| Royal Bank of Canada | 1.29 |
| NVIDIA Corp | 1.07 |
| Microsoft Corp | 0.85 |
| Alphabet Inc Cl A | 0.84 |
| Apple Inc | 0.80 |
| Toronto-Dominion Bank | 0.76 |
| Canadian Pacific Kansas City Ltd | 0.75 |
| Agnico Eagle Mines Ltd | 0.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie Income Fund Series A
Median
Other - Canadian Fix Inc Balanced
3 Yr Annualized
| Standard Deviation | 5.16% | 6.49% | 5.83% |
|---|---|---|---|
| Beta | 0.85 | 0.93 | 0.92 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.89% | 0.94% | 0.94% |
| Sharpe | 1.07 | 0.07 | 0.31 |
| Sortino | 2.08 | 0.11 | 0.19 |
| Treynor | 0.06 | 0.01 | 0.02 |
| Tax Efficiency | 90.65% | 75.30% | 76.82% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.48% | 5.16% | 6.49% | 5.83% |
| Beta | 0.80 | 0.85 | 0.93 | 0.92 |
| Alpha | 0.01 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.89% | 0.94% | 0.94% |
| Sharpe | 0.44 | 1.07 | 0.07 | 0.31 |
| Sortino | 0.38 | 2.08 | 0.11 | 0.19 |
| Treynor | 0.02 | 0.06 | 0.01 | 0.02 |
| Tax Efficiency | 79.78% | 90.65% | 75.30% | 76.82% |
Fund Details
| Start Date | September 30, 1974 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $901 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1609 | DSC | Open |
| MFC281 | DSC | Open |
| MFC291 | FE | Open |
Investment Objectives
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.
Investment Strategy
The Fund’s asset mix will generally be kept within the following ranges: 10-40% equity securities; 60-90% fixed-income securities, including cash and cash-equivalents. The asset allocation portfolio manager will adjust the percentage of the Fund invested in each asset class based on changes in the market outlook for each asset class.
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 | 1.91% |
|---|---|
| Management Fee | 1.50% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 0.50% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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