Mackenzie Income DMFC4623
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- NAV12.25
- TODAY'S CHANGE (%)-0.01 (-0.11%)
- Investment Style
- 52 Week Range
- Distribution Yield2.80%
- MER1.01
- AUM969.4M
- RRSP EligibilityYes
- Load TypeFront-end Load
- Overall Morningstar Rating4 out of 5 Starsout of 1252 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.55% | 0.43% |
| September 2024 | 0.56% | 0.44% |
| August 2024 | 0.53% | 0.42% |
| July 2024 | 0.52% | 0.41% |
| June 2024 | 0.48% | 0.37% |
| May 2024 | 0.47% | 0.36% |
| April 2024 | 0.44% | 0.34% |
| March 2024 | 0.47% | 0.36% |
| February 2024 | 0.45% | 0.34% |
| January 2024 | 0.44% | 0.33% |
| December 2023 | 0.45% | 0.33% |
| November 2023 | 0.40% | 0.30% |
| October 2023 | 0.34% | 0.24% |
| September 2023 | 0.34% | 0.25% |
| August 2023 | 0.38% | 0.28% |
| July 2023 | 0.39% | 0.28% |
| June 2023 | 0.39% | 0.28% |
| May 2023 | 0.38% | 0.27% |
| April 2023 | 0.41% | 0.30% |
| March 2023 | 0.39% | 0.28% |
| February 2023 | 0.37% | 0.26% |
| January 2023 | 0.40% | 0.28% |
| December 2022 | 0.35% | 0.24% |
| November 2022 | 0.37% | 0.26% |
| October 2022 | 0.32% | 0.22% |
| September 2022 | 0.31% | 0.21% |
| August 2022 | 0.34% | 0.24% |
| July 2022 | 0.37% | 0.26% |
| June 2022 | 0.32% | 0.22% |
| May 2022 | 0.37% | 0.26% |
| April 2022 | 0.38% | 0.27% |
| March 2022 | 0.43% | 0.31% |
| February 2022 | 0.44% | 0.33% |
| January 2022 | 0.46% | 0.34% |
| December 2021 | 0.49% | 0.37% |
| November 2021 | 0.46% | 0.35% |
| October 2021 | 0.46% | 0.35% |
| September 2021 | 0.45% | 0.34% |
| August 2021 | 0.47% | 0.36% |
| July 2021 | 0.46% | 0.35% |
| June 2021 | 0.45% | 0.34% |
| May 2021 | 0.44% | 0.32% |
| April 2021 | 0.42% | 0.31% |
| March 2021 | 0.42% | 0.30% |
| February 2021 | 0.41% | 0.30% |
| January 2021 | 0.42% | 0.30% |
| December 2020 | 0.43% | 0.31% |
| November 2020 | 0.42% | 0.30% |
| October 2020 | 0.36% | 0.25% |
| September 2020 | 0.38% | 0.27% |
| August 2020 | 0.39% | 0.27% |
| July 2020 | 0.39% | 0.27% |
| June 2020 | 0.36% | 0.24% |
| May 2020 | 0.34% | 0.22% |
| April 2020 | 0.32% | 0.21% |
| March 2020 | 0.26% | 0.15% |
| February 2020 | 0.34% | 0.24% |
| January 2020 | 0.36% | 0.26% |
| December 2019 | 0.33% | 0.23% |
| November 2019 | 0.34% | 0.24% |
| October 2019 | 0.32% | 0.22% |
| September 2019 | 0.32% | 0.22% |
| August 2019 | 0.32% | 0.22% |
| July 2019 | 0.31% | 0.21% |
| June 2019 | 0.30% | 0.21% |
| May 2019 | 0.28% | 0.20% |
| April 2019 | 0.29% | 0.20% |
| March 2019 | 0.27% | 0.19% |
| February 2019 | 0.24% | 0.17% |
| January 2019 | 0.23% | 0.16% |
| December 2018 | 0.20% | 0.13% |
| November 2018 | 0.21% | 0.14% |
| October 2018 | 0.20% | 0.13% |
| September 2018 | 0.22% | 0.16% |
| August 2018 | 0.23% | 0.17% |
| July 2018 | 0.23% | 0.16% |
| June 2018 | 0.23% | 0.16% |
| May 2018 | 0.22% | 0.15% |
| April 2018 | 0.21% | 0.14% |
| March 2018 | 0.21% | 0.15% |
| February 2018 | 0.21% | 0.15% |
| January 2018 | 0.22% | 0.15% |
| December 2017 | 0.22% | 0.15% |
| November 2017 | 0.22% | 0.16% |
| October 2017 | 0.21% | 0.15% |
| September 2017 | 0.18% | 0.13% |
| August 2017 | 0.19% | 0.13% |
| July 2017 | 0.18% | 0.12% |
| June 2017 | 0.19% | 0.13% |
| May 2017 | 0.21% | 0.15% |
| April 2017 | 0.21% | 0.15% |
| March 2017 | 0.18% | 0.13% |
| February 2017 | 0.17% | 0.12% |
| January 2017 | 0.16% | 0.11% |
| December 2016 | 0.16% | 0.11% |
| November 2016 | 0.15% | 0.10% |
| October 2016 | 0.16% | 0.11% |
| September 2016 | 0.16% | 0.11% |
| August 2016 | 0.16% | 0.11% |
| July 2016 | 0.15% | 0.10% |
| June 2016 | 0.13% | 0.09% |
| May 2016 | 0.12% | 0.08% |
| April 2016 | 0.10% | 0.07% |
| March 2016 | 0.10% | 0.06% |
| February 2016 | 0.07% | 0.04% |
| January 2016 | 0.08% | 0.05% |
| December 2015 | 0.08% | 0.06% |
| November 2015 | 0.08% | 0.06% |
| October 2015 | 0.08% | 0.06% |
| September 2015 | 0.07% | 0.05% |
| August 2015 | 0.08% | 0.06% |
| July 2015 | 0.11% | 0.08% |
| June 2015 | 0.09% | 0.06% |
| May 2015 | 0.11% | 0.08% |
| April 2015 | 0.10% | 0.07% |
| March 2015 | 0.11% | 0.08% |
| February 2015 | 0.11% | 0.09% |
| January 2015 | 0.10% | 0.07% |
| December 2014 | 0.06% | 0.04% |
| November 2014 | 0.06% | 0.04% |
| October 2014 | 0.05% | 0.03% |
| September 2014 | 0.04% | 0.03% |
| August 2014 | 0.06% | 0.04% |
| July 2014 | 0.04% | 0.03% |
| June 2014 | 0.04% | 0.02% |
| May 2014 | 0.03% | 0.02% |
| April 2014 | 0.02% | 0.01% |
| March 2014 | 0.01% | 0.00% |
| February 2014 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.31% | +11.75% | +7.60% |
2022 | -9.47% | -5.84% | -9.53% |
2021 | +4.21% | +25.09% | +4.56% |
2020 | +7.63% | +5.60% | +6.47% |
2019 | +11.04% | +22.88% | +9.30% |
Asset Class
| Fixed Income | 59.5% |
|---|---|
| CDN Equity | 14.9% |
| US Equity | 9.5% |
| Int'l Equity | 5.9% |
| Cash | 5.2% |
| Other | 5.0% |
Sectors
| Financial Serv.s | 7.4% |
|---|---|
| Technology | 4.1% |
| Energy | 3.8% |
| Industrials | 3.6% |
| Basic Mat. | 2.3% |
| Healthcare | 2.2% |
| Consumer Cyclical | 2.0% |
| Consumer Defensive | 1.9% |
| Communication Services | 1.3% |
| Utilities | 0.8% |
| Real Estate | 0.3% |
Geographic Region
| Canada | 49.9% |
|---|---|
| United States | 31.6% |
| Europe | 6.3% |
| Asia/Oceania | 4.2% |
| Africa | 0.1% |
| Latin America | 0.0% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ontario (Province Of) 4.15% | Long | 4.4% | +2.30% | $54.4M |
Canada (Government of) 2.75% | Long | 2.4% | +29.63% | $29.8M |
Mackenzie North American Corp Bond A | Long | 2.3% | +0.55% | $28.3M |
Quebec (Province Of) 4.4% | Long | 2.3% | 0.00% | $28.1M |
Quebec (Province Of) 4.45% | Long | 1.5% | 0.00% | $18.9M |
Mackenzie Credit Absolute Return A | Long | 1.3% | 0.00% | $15.6M |
Royal Bank of Canada | Long | 1.1% | -0.84% | $14.1M |
Alberta (Province Of) 3.1% | Long | 1.1% | 0.00% | $13.7M |
Canada (Government of) 3% | Long | 1.1% | +110.25% | $13.1M |
TransCanada Trust 4.65% | Long | 0.9% | 0.00% | $11.2M |
Best Fit Index | FTSE Canada Universe Bond |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | February 10, 2014 |
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.
| Total Net Assets | $10.5M |
|---|---|
| Annual Portfolio Turnover | 60.44% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Tax-Adjusted Rating | 4 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $100 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $100 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.75% |
| Actual Mgmt. Expense Ratio (MER) | 1.01% |
| Load Type | Front-end Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | A rating of 4Out of 1252 Funds |
| 3 Year | 3 out of 5 Stars | A rating of 3Out of 1252 Funds |
| 5 Year | 3 out of 5 Stars | A rating of 3Out of 1252 Funds |
| 10 Year | 4 out of 5 Stars | A rating of 4Out of 1252 Funds |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Mackenzie Financial Corporation180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since June 04, 2010
Steven Locke