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Mackenzie Floating Rate Income Fund - Sc (0P0000YSZT)

Toronto

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7.743 -0.068 -0.86%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 422.53M

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0P0000YSZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Floating Rate Income Fund - SC (0P0000YSZT) fund. Our Mackenzie Floating Rate Income Fund - SC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.250	5.250	0.000
Shares	1.470	1.470	0.000
Bonds	91.220	91.230	0.010
Convertible	0.140	0.140	0.000
Preferred	0.430	0.430	0.000
Other	1.490	1.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.830	11.466
Price to Book	0.318	1.070
Price to Sales	0.179	1.253
Price to Cash Flow	1.615	7.031
Dividend Yield	0.001	2.295
5 Years Earnings Growth	-	6.424

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.785	80.752
Derivative	2.875	0.211
Cash	2.084	21.623
Government	0.298	0.298

Top Holdings

Number of long holdings: 282

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kp Germany Erste Gmbh Term Loan B 1st Lien F/R 02-04-2026	-	1.43	-	-
Openmarket Inc. Term Loan 1st Lien 09-17-2026	-	1.38	-	-
Flynn Restaurant Group LP Term Loan B 1st Lien Senior	-	1.30	-	-
MH Sub I LLC Term Loan B 1st Lien Sr F/R 12-11-2031	-	1.26	-	-
Specialty Pharma III Inc. Term Loan B 1st Lien	-	1.20	-	-
Natgasoline LLC Term Loan B 1st Lien F/R 03-24-2030	-	1.16	-	-
Northleaf Private Credit Ii Lp Mi 15	-	1.09	-	-
Neptune Bidco US Inc. Term Loan B 1st Lien	-	1.03	-	-
X Corp. Term Loan B1 1st Lien F/R 10-26-2029	-	1.00	-	-
TMC Buyer Inc. Term Loan 1st Lien Sr F/R 10-22-2031	-	0.97	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Unconstrained Fixed SC	3.18B	1.91	4.04	2.41
Mackenzie Corporate Bond Fund - A	365.11M	2.56	5.69	3.14
Mackenzie Global Tactical Bond SC	253.74M	0.86	1.99	0.67

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