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Mackenzie Income Fund Series A

Canadian Fix Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2021, 2020, 2019, 2018, 2017

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025)
$1.60
Change
-$0.01 (-0.39%)

As at May 31, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2000Jan 2002Jan 2004Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$20,000$30,000$40,000$0$9,000$9,500$10,500$11,000$11,500$12,000Period

Legend

Mackenzie Income Fund Series A

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Fund Returns

Inception Return (September 30, 1974): 7.36%

Fund Returns
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 1.91% -0.80% 0.94% 1.86% 8.60% 7.11% 4.57% 2.05% 2.99% 3.05% 3.30% 2.89% 3.39% 3.10%
Benchmark 1.45% 0.24% 1.49% 2.73% 11.95% 8.28% 5.45% 2.91% 3.57% 3.79% 4.13% 3.76% 3.93% 3.66%
Category Average 1.50% -0.63% 0.68% 1.76% 8.31% 7.53% 5.01% 2.42% 3.40% 3.28% 3.34% 2.95% 3.23% 2.91%
Category Rank 71 / 396 284 / 395 208 / 395 227 / 395 190 / 393 267 / 390 295 / 386 267 / 368 223 / 335 219 / 323 182 / 287 162 / 272 146 / 257 139 / 236
Quartile Ranking 1 3 3 3 2 3 4 3 3 3 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.66% 2.83% 0.35% 1.90% -0.38% 2.03% -0.90% 1.84% 0.82% -1.04% -1.64% 1.91%
Benchmark 1.88% 3.07% 0.70% 2.15% -0.59% 2.72% -1.20% 1.71% 0.76% -0.59% -0.60% 1.45%

Best Monthly Return Since Inception

9.20% (August 1982)

Worst Monthly Return Since Inception

-10.45% (April 1981)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 1.77% 6.16% 4.36% -2.20% 10.36% 6.97% 3.58% -10.20% 6.36% 7.79%
Benchmark 0.56% 6.19% 4.30% -1.25% 10.87% 8.35% 3.73% -9.93% 7.79% 8.33%
Category Average 1.24% 4.06% 3.92% -2.19% 9.07% 6.42% 3.91% -9.95% 7.21% 8.35%
Quartile Ranking 3 1 2 3 2 3 3 3 4 3
Category Rank 163/ 236 59/ 246 125/ 269 184/ 282 98/ 303 182/ 333 212/ 356 205/ 370 317/ 388 264/ 392

Best Calendar Return (Last 10 years)

10.36% (2019)

Worst Calendar Return (Last 10 years)

-10.20% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 27.98
Canadian Government Bonds 22.77
Canadian Equity 14.89
US Equity 11.22
International Equity 6.93
Other 16.21

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 60.97
Financial Services 8.22
Cash and Cash Equivalent 5.45
Technology 4.59
Energy 4.12
Other 16.65

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.20
Europe 5.27
Asia 4.15
Latin America 0.23
Multi-National 0.19
Other 0.96

Top Holdings

Top Holdings
Name Percent
Canada Government 2.75% 01-Dec-2055 3.01
Canada Government 3.25% 01-Dec-2034 2.36
Ontario Province 3.60% 02-Jun-2035 2.29
Cash and Cash Equivalents 2.13
Quebec Province 4.40% 01-Dec-2055 2.08
Mackenzie Alternative Enhanced Yield Fund Ser A 2.01
United States Treasury 4.63% 15-Feb-2055 1.95
Quebec Province 4.45% 01-Sep-2034 1.38
New Zealand Government 3.50% 14-Apr-2033 1.23
Royal Bank of Canada 1.23

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: L. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return567891011120%2%4%6%8%10%

Mackenzie Income Fund Series A

Median

Other - Canadian Fix Inc Balanced

3 Yr Annualized

Standard Deviation 7.22% 6.58% 5.83%
Beta 0.95% 0.96% 0.94%
Alpha -0.01% 0.00% 0.00%
Rsquared 0.95% 0.95% 0.93%
Sharpe 0.11% 0.11% 0.26%
Sortino 0.37% 0.04% 0.05%
Treynor 0.01% 0.01% 0.02%
Tax Efficiency 84.16% 74.27% 71.72%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.99% 7.22% 6.58% 5.83%
Beta 0.94% 0.95% 0.96% 0.94%
Alpha -0.02% -0.01% 0.00% 0.00%
Rsquared 0.87% 0.95% 0.95% 0.93%
Sharpe 0.97% 0.11% 0.11% 0.26%
Sortino 2.05% 0.37% 0.04% 0.05%
Treynor 0.05% 0.01% 0.01% 0.02%
Tax Efficiency 90.74% 84.16% 74.27% 71.72%

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) $1,167

Fund Codes

FundServ Code Load Code Sales Status
MFC1609
MFC281
MFC291
MFC3324

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

  • Steve Locke
  • Konstantin Boehmer
  • Darren McKiernan
  • Tim Johal
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 1.90%
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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