Mackenzie Strategic Income Fund F U$ (MFC9244)
7.662
-0.05
(-0.64%)
USD |
Dec 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 1.658B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -58.60M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-32.39M
Peer Group Low
121.69M
Peer Group High
1 Year
% Rank:
81
-58.60M
-386.05M
Peer Group Low
1.141B
Peer Group High
3 Months
% Rank:
17
-84.30M
Peer Group Low
407.55M
Peer Group High
3 Years
% Rank:
80
-1.228B
Peer Group Low
2.135B
Peer Group High
6 Months
% Rank:
75
-149.31M
Peer Group Low
795.73M
Peer Group High
5 Years
% Rank:
94
-1.652B
Peer Group Low
3.095B
Peer Group High
YTD
% Rank:
82
-359.22M
Peer Group Low
1.074B
Peer Group High
10 Years
% Rank:
90
-5.481B
Peer Group Low
3.999B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
| -- | -- | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | Mixed Asset CAD Balanced - Canada |
| Peer Group | Canadian Neutral Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-12-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC2238 | Commission-based Advice |
| MFC3233 | Fee-based Advice |
| MFC3826 | Institutional |
| MFC4417 | Commission-based Advice |
| MFC4453 | Commission-based Advice |
| MFC4481 | Commission-based Advice |
| MFC4499 | Commission-based Advice |
| MFC4523 | Fee-based Advice |
| MFC4524 | Commission-based Advice |
| MFC4527 | Commission-based Advice |
| MFC4530 | Fee-based Advice |
| MFC4531 | Commission-based Advice |
| MFC4534 | Commission-based Advice |
| MFC4537 | Commission-based Advice |
| MFC4540 | -- |
| MFC4652 | Do-It-Yourself |
| MFC4700 | Do-It-Yourself |
| MFC4930 | Fee-based Advice |
| MFC6064 | Commission-based Advice |
| MFC6138 | Commission-based Advice |
| MFC6264 | Commission-based Advice |
| MFC6305 | Commission-based Advice |
| MFC6396 | Commission-based Advice |
| MFC6426 | Commission-based Advice |
| MFC6670 | Commission-based Advice |
| MFC6671 | Commission-based Advice |
| MFC6756 | Commission-based Advice |
| MFC6912 | Fee-based Advice |
| MFC7432 | Fee-based Advice |
| MFC7433 | Commission-based Advice |
| MFC7435 | Commission-based Advice |
| MFC7436 | Fee-based Advice |
| MFC7437 | Fee-based Advice |
| MFC7438 | Fee-based Advice |
| MFC7439 | Commission-based Advice |
| MFC7440 | Commission-based Advice |
| MFC8002 | Do-It-Yourself |
| MFC9245 | Fee-based Advice |
| MFC9246 | Institutional |
| MFC9248 | Commission-based Advice |
| MFC9389 | Fee-based Advice |
| MRD141 | Commission-based Advice |
| MRD741 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC9244.TO", "name") |
| Broad Asset Class: =YCI("M:MFC9244.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC9244.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC9244.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |