MACKENZIE SERIES TRUST
NSAR-B, 1997-08-12
Previous: MIDDLEBY CORP, 10-Q, 1997-08-12
Next: NEW ENGLAND FUNDS TRUST I, PRES14A, 1997-08-12



<PAGE>      PAGE  1
000 B000000 06/30/97
000 C000000 0000770469
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MACKENZIE SERIES TRUST
001 B000000 811-4322
001 C000000 5613938900
002 A000000 700 S. FEDERAL HIGHWAY STE 300
002 B000000 BOCA RATON
002 C000000 FL
002 D010000 33432
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  4
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C020400 MACKENZIE NATIONAL MUNICIPAL FUND
007 C030400 N
007 C010500  5
007 C020500 MACKENZIE NEW YORK MUNICIPAL FUND
007 C030500 N
007 C010600  6
007 C020600 MACKENZIE CALIFORNIA MUNICIPAL FUND
007 C030600 N
007 C010700  7
007 C020700 MACKENZIE LIMITED TERM MUNICIPAL FUND
007 C030700 N
007 C010800  8
007 C010900  9
007 C011000 10
007 C011100 11
007 C011200 12
007 C011300 13
007 C011400 14
007 C011500 15
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
010 A00AA01 MACKENZIE INVESTMENT MANAGEMENT INC.
<PAGE>      PAGE  2
010 B00AA01 801-24426
010 C01AA01 BOCA RATON
010 C02AA01 FL
010 C03AA01 33432
011 A00AA01 IVY MACKENZIE DISTRIBUTORS, INC.
011 B00AA01 8-34046
011 C01AA01 BOCA RATON
011 C02AA01 FL
011 C03AA01 33432
012 A00AA01 IVY MACKENZIE SERVICES CORP.
012 B00AA01 84-5468
012 C01AA01 BOCA RATON
012 C02AA01 FL
012 C03AA01 33432
013 A00AA01 COOPERS & LYBRAND L.L.P.
013 B01AA01 FT. LAUDERDALE
013 B02AA01 FL
013 B03AA01 33301
014 A00AA01 IVY MACKENZIE DISTRIBUTORS, INC.
014 B00AA01 8-34046
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   18
019 C00AA00 MACKENZIES
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 GRUNTAL
022 C000001     11445
022 D000001     26195
022 A000002 BELHAVEN
022 C000002      5506
022 D000002      2540
022 A000003 ALAMO
022 C000003      2366
022 D000003      4664
022 A000004 BROWN BROTHERS HARRIMAN
022 C000004         0
022 D000004      1894
022 A000005 PIPER
022 C000005       342
022 D000005      1370
022 A000006 HUTCHINSON, SHARKEY
<PAGE>      PAGE  3
022 C000006         0
022 D000006      1062
022 A000007 FIRST TENNESSEE
022 C000007         0
022 D000007       995
022 A000008 FIRST ALBANY
022 C000008         0
022 D000008       993
022 A000009 TUCKER ANTHONY
022 C000009         0
022 D000009       811
022 A000010 STEVENS
022 C000010         0
022 D000010       615
023 C000000      27211
023 D000000      54627
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       0
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 Y
041  00AA00 Y
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 N
061  00AA00     1000
077 A000000 Y
077 B000000 Y
078  000000 N
<PAGE>      PAGE  4
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00     2250
081 A00AA00 Y
081 B00AA00  26
082 B00AA00       50
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
028 A010100       198
028 A020100         0
028 A030100         0
028 A040100       493
028 B010100       217
028 B020100         0
028 B030100         0
028 B040100      1223
028 C010100       847
028 C020100         0
028 C030100         0
028 C040100      3474
028 D010100       365
028 D020100         0
028 D030100         0
028 D040100      5637
028 E010100       358
028 E020100         0
028 E030100         0
028 E040100      8310
028 F010100       336
028 F020100        93
028 F030100         0
028 F040100       774
028 G010100      2321
028 G020100        93
028 G030100         0
028 G040100     19911
<PAGE>      PAGE  5
028 H000100      1299
029  000100 Y
030 A000100     67
030 B000100  5.75
030 C000100  1.00
031 A000100      8
031 B000100      0
032  000100     59
033  000100      0
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100 100
043  000100      0
044  000100      0
055 B000100 N
056  000100 Y
057  000100 N
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  0.0
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
<PAGE>      PAGE  6
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 Y
070 M020100 Y
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
028 A010200        49
028 A020200         0
028 A030200         0
028 A040200       526
028 B010200       126
028 B020200         0
028 B030200         0
028 B040200       439
028 C010200        81
028 C020200       306
028 C030200         0
028 C040200       739
028 D010200        33
<PAGE>      PAGE  7
028 D020200         0
028 D030200         0
028 D040200       450
028 E010200        47
028 E020200         0
028 E030200         0
028 E040200       620
028 F010200       146
028 F020200       294
028 F030200         0
028 F040200       883
028 G010200       482
028 G020200       600
028 G030200         0
028 G040200      3657
028 H000200       264
029  000200 Y
030 A000200     11
030 B000200  5.75
030 C000200  1.00
031 A000200      1
031 B000200      0
032  000200     10
033  000200      0
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200 100
043  000200      0
044  000200      0
055 A000200 N
055 B000200 N
056  000200 Y
057  000200 N
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
<PAGE>      PAGE  8
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200 10.2
064 A000200 Y
064 B000200 N
066 A000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
008 A000401 MACKENZIE INVESTMENT MANAGEMENT INC.
<PAGE>      PAGE  9
008 B000401 A
008 C000401 801-24426
008 D010401 BOCA RATON
008 D020401 FL
008 D030401 33432
015 A000401 BROWN BROTHERS HARRIMAN AND CO.
015 B000401 C
015 C010401 BOSTON
015 C020401 MA
015 C030401 02109
015 E010401 X
028 A010400       447
028 A020400        92
028 A030400         0
028 A040400       972
028 B010400        32
028 B020400        85
028 B030400         0
028 B040400       529
028 C010400         4
028 C020400        90
028 C030400         0
028 C040400       815
028 D010400       301
028 D020400        81
028 D030400         0
028 D040400       600
028 E010400       229
028 E020400        80
028 E030400         0
028 E040400       727
028 F010400       232
028 F020400        76
028 F030400         0
028 F040400       280
028 G010400      1245
028 G020400       504
028 G030400         0
028 G040400      3923
028 H000400       161
029  000400 Y
030 A000400      4
030 B000400  4.75
030 C000400  1.00
031 A000400      0
031 B000400      0
032  000400      4
033  000400      0
042 A000400   0
042 B000400   0
042 C000400   0
<PAGE>      PAGE  10
042 D000400   0
042 E000400   0
042 F000400   0
042 G000400   0
042 H000400 100
043  000400     65
044  000400      0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.550
048 A010400        0
048 A020400 0.000
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
049  000400 N
050  000400 N
051  000400 N
052  000400 N
053 A000400 Y
053 B000400 Y
053 C000400 N
054 A000400 Y
054 B000400 N
054 C000400 N
054 D000400 N
054 E000400 N
054 F000400 N
054 G000400 Y
054 H000400 Y
054 I000400 N
054 J000400 Y
054 K000400 N
<PAGE>      PAGE  11
054 L000400 N
054 M000400 Y
054 N000400 N
054 O000400 N
055 A000400 Y
055 B000400 N
056  000400 N
057  000400 N
062 A000400 Y
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400 100.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
063 A000400   0
063 B000400 13.2
064 A000400 Y
064 B000400 N
066 A000400 N
067  000400 N
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 N
070 H020400 N
<PAGE>      PAGE  12
070 I010400 N
070 I020400 N
070 J010400 N
070 J020400 N
070 K010400 Y
070 K020400 N
070 L010400 N
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400      8107
071 B000400     11973
071 C000400     21984
071 D000400   37
072 A000400 12
072 B000400     1403
072 C000400        0
072 D000400        0
072 E000400        0
072 F000400      124
072 G000400       23
072 H000400        0
072 I000400       31
072 J000400        3
072 K000400        0
072 L000400        3
072 M000400        5
072 N000400       17
072 O000400        0
072 P000400        0
072 Q000400       26
072 R000400       41
072 S000400       18
072 T000400       65
072 U000400        0
072 V000400        0
072 W000400        9
072 X000400      365
072 Y000400      108
072 Z000400     1146
072AA000400       74
<PAGE>      PAGE  13
072BB000400        0
072CC010400      791
072CC020400        0
072DD010400     1164
072DD020400       51
072EE000400        0
073 A010400   0.4870
073 A020400   0.4180
073 B000400   0.0000
073 C000400   0.0000
074 A000400      112
074 B000400        0
074 C000400        0
074 D000400    20590
074 E000400        0
074 F000400        0
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400       11
074 L000400      437
074 M000400        7
074 N000400    21157
074 O000400        0
074 P000400       20
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400      143
074 S000400        0
074 T000400    20994
074 U010400     1951
074 U020400      122
074 V010400    10.13
074 V020400    10.11
074 W000400   0.0000
074 X000400      694
074 Y000400        0
075 A000400        0
075 B000400    22559
076  000400     0.00
008 A000501 MACKENZIE INVESTMENT MANAGEMENT INC.
008 B000501 A
008 C000501 801-24426
008 D010501 BOCA RATON
008 D020501 FL
008 D030501 33432
015 A000501 BROWN BROTHERS HARRIMAN AND CO.
015 B000501 C
<PAGE>      PAGE  14
015 C010501 BOSTON
015 C020501 MA
015 C030501 02109
015 E010501 X
028 A010500       202
028 A020500       127
028 A030500         0
028 A040500       536
028 B010500       171
028 B020500       118
028 B030500         0
028 B040500      1000
028 C010500       242
028 C020500       127
028 C030500         0
028 C040500       558
028 D010500        97
028 D020500       117
028 D030500         0
028 D040500       352
028 E010500        79
028 E020500       115
028 E030500         0
028 E040500       393
028 F010500        20
028 F020500       116
028 F030500         0
028 F040500      1262
028 G010500       811
028 G020500       720
028 G030500         0
028 G040500      4101
028 H000500       619
029  000500 Y
030 A000500     16
030 B000500  4.75
030 C000500  1.75
031 A000500      2
031 B000500      0
032  000500     14
033  000500      0
042 A000500   0
042 B000500   0
042 C000500   0
042 D000500   0
042 E000500   0
042 F000500   0
042 G000500   0
042 H000500 100
043  000500    109
044  000500      0
<PAGE>      PAGE  15
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.550
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
049  000500 N
050  000500 N
051  000500 N
052  000500 N
053 A000500 Y
053 B000500 Y
053 C000500 N
054 A000500 Y
054 B000500 N
054 C000500 N
054 D000500 N
054 E000500 N
054 F000500 N
054 G000500 Y
054 H000500 Y
054 I000500 N
054 J000500 Y
054 K000500 N
054 L000500 N
054 M000500 Y
054 N000500 N
054 O000500 N
055 A000500 Y
055 B000500 Y
056  000500 N
<PAGE>      PAGE  16
057  000500 N
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000770469
<NAME> MACKENZIE SERIES TRUST
<SERIES>
   <NUMBER> 041
   <NAME> MACKENZIE NATIONAL MUNI FUND - A
<MULTIPLIER> 1
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             JUL-01-1997
<PERIOD-END>                               JUN-30-1997
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                         19592709
<INVESTMENTS-AT-VALUE>                        20590274
<RECEIVABLES>                                   447722
<ASSETS-OTHER>                                  119039
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                21157035
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       162860
<TOTAL-LIABILITIES>                             162860
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      20174032
<SHARES-COMMON-STOCK>                          1951258
<SHARES-COMMON-PRIOR>                          2192869
<ACCUMULATED-NII-CURRENT>                        60317
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (237739)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        997565
<NET-ASSETS>                                  20994175
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              1403113
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  257114
<NET-INVESTMENT-INCOME>                        1145999
<REALIZED-GAINS-CURRENT>                         74420
<APPREC-INCREASE-CURRENT>                       791201
<NET-CHANGE-FROM-OPS>                          2011620
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1064134
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         299907
<NUMBER-OF-SHARES-REDEEMED>                     840061
<SHARES-REINVESTED>                              57131
<NET-CHANGE-IN-ASSETS>                       (3808057)
<ACCUMULATED-NII-PRIOR>                        (43895)
<ACCUMULATED-GAINS-PRIOR>                     (205805)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           124040
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 365386
<AVERAGE-NET-ASSETS>                          22558727
<PER-SHARE-NAV-BEGIN>                             9.73
<PER-SHARE-NII>                                    .50
<PER-SHARE-GAIN-APPREC>                            .39
<PER-SHARE-DIVIDEND>                               .49
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.13
<EXPENSE-RATIO>                                   1.10
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000770469
<NAME> MACKENZIE SERIES TRUST
<SERIES>
   <NUMBER> 042
   <NAME> MACKENZIE NATIONAL MUNI FUND - B
<MULTIPLIER> 1
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             JUL-01-1997
<PERIOD-END>                               JUN-30-1997
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                         19592709
<INVESTMENTS-AT-VALUE>                        20590274
<RECEIVABLES>                                   447722
<ASSETS-OTHER>                                  119039
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                21157035
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       162860
<TOTAL-LIABILITIES>                             162860
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      20174032
<SHARES-COMMON-STOCK>                           122166
<SHARES-COMMON-PRIOR>                           120953
<ACCUMULATED-NII-CURRENT>                        60317
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       (237739)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        997565
<NET-ASSETS>                                  20994175
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              1403113
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  257114
<NET-INVESTMENT-INCOME>                        1145999
<REALIZED-GAINS-CURRENT>                         74420
<APPREC-INCREASE-CURRENT>                       791201
<NET-CHANGE-FROM-OPS>                          2011620
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        50527
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          46482
<NUMBER-OF-SHARES-REDEEMED>                      42192
<SHARES-REINVESTED>                               1712
<NET-CHANGE-IN-ASSETS>                       (3808057)
<ACCUMULATED-NII-PRIOR>                        (43895)
<ACCUMULATED-GAINS-PRIOR>                     (205805)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           124040
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 365386
<AVERAGE-NET-ASSETS>                          22558727
<PER-SHARE-NAV-BEGIN>                             9.72
<PER-SHARE-NII>                                    .44
<PER-SHARE-GAIN-APPREC>                            .37
<PER-SHARE-DIVIDEND>                               .42
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.11
<EXPENSE-RATIO>                                   1.80
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000770469
<NAME> MACKENZIE SERIES TRUST
<SERIES>
   <NUMBER> 051
   <NAME> MACKENZIE NEW YORK MUNI FUND - A
<MULTIPLIER> 1
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             JUL-01-1997
<PERIOD-END>                               JUN-30-1997
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                         32426129
<INVESTMENTS-AT-VALUE>                        33825516
<RECEIVABLES>                                   612889
<ASSETS-OTHER>                                    7513
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                34445918
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       370674
<TOTAL-LIABILITIES>                             370674
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      32485042
<SHARES-COMMON-STOCK>                          3190125
<SHARES-COMMON-PRIOR>                          3463320
<ACCUMULATED-NII-CURRENT>                       143356
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          47459
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1339387
<NET-ASSETS>                                  34075244
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              2263660
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  418443
<NET-INVESTMENT-INCOME>                        1845217
<REALIZED-GAINS-CURRENT>                        183592
<APPREC-INCREASE-CURRENT>                       612977
<NET-CHANGE-FROM-OPS>                          2641786
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1663625
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         189115
<NUMBER-OF-SHARES-REDEEMED>                     758140
<SHARES-REINVESTED>                             103592
<NET-CHANGE-IN-ASSETS>                       (3635061)
<ACCUMULATED-NII-PRIOR>                        (44185)
<ACCUMULATED-GAINS-PRIOR>                      (50907)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           200418
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 517626
<AVERAGE-NET-ASSETS>                          36448868
<PER-SHARE-NAV-BEGIN>                             9.72
<PER-SHARE-NII>                                    .50
<PER-SHARE-GAIN-APPREC>                            .21
<PER-SHARE-DIVIDEND>                               .48
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.95
<EXPENSE-RATIO>                                   1.10
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000770469
<NAME> MACKENZIE SERIES TRUST
<SERIES>
   <NUMBER> 052
   <NAME> MACKENZIE NEW YORK MUNI FUND - B
<MULTIPLIER> 1
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             JUL-01-1997
<PERIOD-END>                               JUN-30-1997
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                         32426129
<INVESTMENTS-AT-VALUE>                        33825516
<RECEIVABLES>                                   612889
<ASSETS-OTHER>                                    7513
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                34445918
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       370674
<TOTAL-LIABILITIES>                             370674
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      32485042
<SHARES-COMMON-STOCK>                           232982
<SHARES-COMMON-PRIOR>                           250106
<ACCUMULATED-NII-CURRENT>                       143356
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          47459
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1339387
<NET-ASSETS>                                  34075244
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              2263660
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  418443
<NET-INVESTMENT-INCOME>                        1845217
<REALIZED-GAINS-CURRENT>                        183592
<APPREC-INCREASE-CURRENT>                       612977
<NET-CHANGE-FROM-OPS>                          2641786
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        96919
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          38441
<NUMBER-OF-SHARES-REDEEMED>                      35694
<SHARES-REINVESTED>                               6150
<NET-CHANGE-IN-ASSETS>                       (3635061)
<ACCUMULATED-NII-PRIOR>                        (44185)
<ACCUMULATED-GAINS-PRIOR>                      (50907)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           200418
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 517626
<AVERAGE-NET-ASSETS>                          36448868
<PER-SHARE-NAV-BEGIN>                             9.72
<PER-SHARE-NII>                                    .43
<PER-SHARE-GAIN-APPREC>                            .21
<PER-SHARE-DIVIDEND>                               .41
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               9.95
<EXPENSE-RATIO>                                   1.82
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000770469
<NAME> MACKENZIE SERIES TRUST
<SERIES>
   <NUMBER> 061
   <NAME> MACKENZIE CALIFORNIA MUNI FUND - A
<MULTIPLIER> 1
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             JUL-01-1997
<PERIOD-END>                               JUN-30-1997
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                         27735675
<INVESTMENTS-AT-VALUE>                        29189574
<RECEIVABLES>                                   518993
<ASSETS-OTHER>                                  830380
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                30538947
<PAYABLE-FOR-SECURITIES>                        342190
<SENIOR-LONG-TERM-DEBT>                          43715
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                             385905
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      28491772
<SHARES-COMMON-STOCK>                          2822092
<SHARES-COMMON-PRIOR>                          3044330
<ACCUMULATED-NII-CURRENT>                       105465
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         101906
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1453899
<NET-ASSETS>                                  30153042
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              1965796
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  361745
<NET-INVESTMENT-INCOME>                        1604051
<REALIZED-GAINS-CURRENT>                        263287
<APPREC-INCREASE-CURRENT>                       596963
<NET-CHANGE-FROM-OPS>                          2464301
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      1497856
<DISTRIBUTIONS-OF-GAINS>                        253927
<DISTRIBUTIONS-OTHER>                           131812
<NUMBER-OF-SHARES-SOLD>                          78375
<NUMBER-OF-SHARES-REDEEMED>                     574887
<SHARES-REINVESTED>                              98652
<NET-CHANGE-IN-ASSETS>                       (3585260)
<ACCUMULATED-NII-PRIOR>                        (51138)
<ACCUMULATED-GAINS-PRIOR>                      (21634)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           176304
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 448366
<AVERAGE-NET-ASSETS>                          32063503
<PER-SHARE-NAV-BEGIN>                            10.13
<PER-SHARE-NII>                                    .51
<PER-SHARE-GAIN-APPREC>                            .26
<PER-SHARE-DIVIDEND>                               .49
<PER-SHARE-DISTRIBUTIONS>                          .08
<RETURNS-OF-CAPITAL>                               .04
<PER-SHARE-NAV-END>                              10.29
<EXPENSE-RATIO>                                   1.10
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000770469
<NAME> MACKENZIE SERIES TRUST
<SERIES>
   <NUMBER> 062
   <NAME> MACKENZIE CALIFORNIA MUNI FUND - B
<MULTIPLIER> 1
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             JUL-01-1997
<PERIOD-END>                               JUN-30-1997
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                         27735675
<INVESTMENTS-AT-VALUE>                        29189574
<RECEIVABLES>                                   518993
<ASSETS-OTHER>                                  830380
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                30538947
<PAYABLE-FOR-SECURITIES>                        342190
<SENIOR-LONG-TERM-DEBT>                          43715
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                             385905
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      28491772
<SHARES-COMMON-STOCK>                           108232
<SHARES-COMMON-PRIOR>                           120835
<ACCUMULATED-NII-CURRENT>                       105465
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         101906
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       1453899
<NET-ASSETS>                                  30153042
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              1965796
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  361745
<NET-INVESTMENT-INCOME>                        1604051
<REALIZED-GAINS-CURRENT>                        263287
<APPREC-INCREASE-CURRENT>                       896963
<NET-CHANGE-FROM-OPS>                          2464301
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        49320
<DISTRIBUTIONS-OF-GAINS>                          9360
<DISTRIBUTIONS-OTHER>                             4859
<NUMBER-OF-SHARES-SOLD>                          15727
<NUMBER-OF-SHARES-REDEEMED>                      24046
<SHARES-REINVESTED>                               5422
<NET-CHANGE-IN-ASSETS>                       (3585260)
<ACCUMULATED-NII-PRIOR>                        (51138)
<ACCUMULATED-GAINS-PRIOR>                      (21634)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           176304
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 448366
<AVERAGE-NET-ASSETS>                          32063503
<PER-SHARE-NAV-BEGIN>                            10.12
<PER-SHARE-NII>                                    .43
<PER-SHARE-GAIN-APPREC>                            .28
<PER-SHARE-DIVIDEND>                               .42
<PER-SHARE-DISTRIBUTIONS>                          .08
<RETURNS-OF-CAPITAL>                               .04
<PER-SHARE-NAV-END>                              10.29
<EXPENSE-RATIO>                                   1.86
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000770469
<NAME> MACKENZIE SERIES TRUST
<SERIES>
   <NUMBER> 071
   <NAME> MACKENZIE LTD. TERM MUNI FUND - A
<MULTIPLIER> 1
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             JUL-01-1997
<PERIOD-END>                               JUN-30-1997
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                         53347711
<INVESTMENTS-AT-VALUE>                        53852063
<RECEIVABLES>                                   916762
<ASSETS-OTHER>                                  276561
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                55045386
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       134407
<TOTAL-LIABILITIES>                             134407
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      55600269
<SHARES-COMMON-STOCK>                          5195752
<SHARES-COMMON-PRIOR>                          6077355
<ACCUMULATED-NII-CURRENT>                       146118
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (1339760)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        504352
<NET-ASSETS>                                  54910979
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              3384224
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  576605
<NET-INVESTMENT-INCOME>                        2807619
<REALIZED-GAINS-CURRENT>                        136325
<APPREC-INCREASE-CURRENT>                       546119
<NET-CHANGE-FROM-OPS>                          3490063
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                      2640748
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         407321
<NUMBER-OF-SHARES-REDEEMED>                    2496712
<SHARES-REINVESTED>                             160468
<NET-CHANGE-IN-ASSETS>                      (19293800)
<ACCUMULATED-NII-PRIOR>                       (141762)
<ACCUMULATED-GAINS-PRIOR>                    (1549282)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           350639
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 828865
<AVERAGE-NET-ASSETS>                          63770651
<PER-SHARE-NAV-BEGIN>                            10.12
<PER-SHARE-NII>                                    .44
<PER-SHARE-GAIN-APPREC>                            .12
<PER-SHARE-DIVIDEND>                               .43
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.25
<EXPENSE-RATIO>                                    .89
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000770469
<NAME> MACKENZIE SERIES TRUST
<SERIES>
   <NUMBER> 072
   <NAME> MACKENZIE LTD. TERM MUNI FUND - B
<MULTIPLIER> 1
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          JUN-30-1997
<PERIOD-START>                             JUL-01-1997
<PERIOD-END>                               JUN-30-1997
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                         53347711
<INVESTMENTS-AT-VALUE>                        53852063
<RECEIVABLES>                                   916762
<ASSETS-OTHER>                                  276561
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                55045386
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       134407
<TOTAL-LIABILITIES>                             134407
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                      55600269
<SHARES-COMMON-STOCK>                           162983
<SHARES-COMMON-PRIOR>                           171514
<ACCUMULATED-NII-CURRENT>                       146118
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (1339760)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        504352
<NET-ASSETS>                                  54910979
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                              3384224
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  576605
<NET-INVESTMENT-INCOME>                        2807619
<REALIZED-GAINS-CURRENT>                        136325
<APPREC-INCREASE-CURRENT>                       546119
<NET-CHANGE-FROM-OPS>                          3490063
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        67928
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           6730
<NUMBER-OF-SHARES-REDEEMED>                      52688
<SHARES-REINVESTED>                               3551
<NET-CHANGE-IN-ASSETS>                      (19293800)
<ACCUMULATED-NII-PRIOR>                       (141762)
<ACCUMULATED-GAINS-PRIOR>                    (1549282)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           350639
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 828865
<AVERAGE-NET-ASSETS>                          63770651
<PER-SHARE-NAV-BEGIN>                            10.12
<PER-SHARE-NII>                                    .40
<PER-SHARE-GAIN-APPREC>                            .10
<PER-SHARE-DIVIDEND>                               .38
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.24
<EXPENSE-RATIO>                                   1.41
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission