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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 (09-11-2026) |
$1.65 |
|---|---|
| Change |
$0.00
(0.21%)
|
As at August 31, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (September 30, 1974): 7.40%
| 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 | 0.74% | 1.20% | 2.01% | 5.06% | 8.07% | 7.94% | 8.59% | 6.92% | 3.34% | 3.72% | 3.84% | 4.13% | 4.06% | 3.84% |
| Benchmark | 0.57% | 0.12% | 0.18% | 4.09% | 8.27% | 8.21% | 8.99% | 7.31% | 3.84% | 4.07% | 4.28% | 4.80% | 4.67% | 4.24% |
| Category Average | 0.31% | 0.24% | 0.97% | 4.10% | 7.07% | 6.76% | 8.00% | 6.72% | 3.24% | 3.75% | 3.80% | 3.94% | 3.84% | 3.56% |
| Category Rank | 53 / 410 | 51 / 410 | 92 / 410 | 112 / 410 | 127 / 403 | 107 / 396 | 148 / 393 | 186 / 392 | 187 / 371 | 189 / 343 | 172 / 332 | 150 / 295 | 134 / 275 | 126 / 263 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.22% | 0.24% | 0.86% | -0.46% | 0.81% | 2.16% | -2.34% | 1.59% | 1.61% | 0.53% | -0.08% | 0.74% |
| Benchmark | 2.70% | 0.81% | 1.16% | -0.69% | 0.68% | 3.20% | -2.57% | 1.00% | 1.68% | 0.46% | -0.90% | 0.57% |
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 | 14.16 |
| US Equity | 13.36 |
| International Equity | 7.59 |
| Foreign Corporate Bonds | 2.30 |
| Other | 1.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 64.27 |
| Financial Services | 7.82 |
| Technology | 6.95 |
| Energy | 3.91 |
| Industrial Goods | 2.78 |
| Other | 14.27 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 92.01 |
| Europe | 5.16 |
| Asia | 2.35 |
| Latin America | 0.22 |
| Other | 0.26 |
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 | 1.32 |
| NVIDIA Corp | 1.07 |
| Toronto-Dominion Bank | 0.85 |
| Alphabet Inc Cl A | 0.83 |
| Apple Inc | 0.80 |
| Canadian Pacific Kansas City Ltd | 0.76 |
| Agnico Eagle Mines Ltd | 0.68 |
| Manulife Financial Corp | 0.65 |
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 | 5.38% | 6.50% | 5.81% |
|---|---|---|---|
| Beta | 0.86 | 0.93 | 0.92 |
| Alpha | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.90% | 0.94% | 0.93% |
| Sharpe | 0.94 | 0.08 | 0.34 |
| Sortino | 1.74 | 0.11 | 0.23 |
| Treynor | 0.06 | 0.01 | 0.02 |
| Tax Efficiency | 90.21% | 75.06% | 77.82% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.37% | 5.38% | 6.50% | 5.81% |
| Beta | 0.77 | 0.86 | 0.93 | 0.92 |
| Alpha | 0.02 | 0.01 | 0.00 | 0.00 |
| Rsquared | 0.91% | 0.90% | 0.94% | 0.93% |
| Sharpe | 1.28 | 0.94 | 0.08 | 0.34 |
| Sortino | 1.80 | 1.74 | 0.11 | 0.23 |
| Treynor | 0.07 | 0.06 | 0.01 | 0.02 |
| Tax Efficiency | 88.71% | 90.21% | 75.06% | 77.82% |
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) | $923 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC1609 | ||
| MFC281 | ||
| MFC291 |
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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