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Mackenzie Floating Rate Income Fund - Sc (0P0000YSZT)

Toronto

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7.827 +0.005 +0.07%

25/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.11M

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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 %
Cash	4.190	4.190
Shares	1.480	1.480
Bonds	92.600	92.600
Convertible	0.150	0.150
Preferred	0.470	0.470
Other	1.110	1.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.794	11.462
Price to Book	0.230	1.059
Price to Sales	0.155	1.251
Price to Cash Flow	1.318	6.994
Dividend Yield	0.001	2.295
5 Years Earnings Growth	-	6.424

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.216	81.630
Derivative	2.732	0.215
Cash	1.166	21.527
Government	0.291	0.291

Top Holdings

Number of long holdings: 281

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Kp Germany Erste Gmbh Term Loan B 1st Lien F/R 02-04-2026	-	1.42	-	-
Openmarket Inc. Term Loan 1st Lien 09-17-2026	-	1.39	-	-
Flynn Restaurant Group LP Term Loan B 1st Lien Senior	-	1.29	-	-
Mh Sub I Llc Term Loan B 1st Lien Sr F/R 12-11-2031	-	1.21	-	-
Specialty Pharma III Inc. Term Loan B 1st Lien	-	1.21	-	-
Natgasoline Llc Term Loan B 1st Lien F/R 03-24-2030	-	1.15	-	-
1261229 Bc Ltd. Term Loan B 1st Lien Sr F/R 09-25-2030	-	1.11	-	-
Northleaf Private Credit Ii Lp Mi 15	-	1.10	-	-
X Corp. Term Loan B1 1st Lien F/R 10-26-2029	-	0.99	-	-
Tmc Buyer Inc. Term Loan 1st Lien Sr F/R 10-22-2031	-	0.98	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Unconstrained Fixed SC	3.18B	1.71	4.56	2.34
Mackenzie Corporate Bond Fund - A	361.76M	1.87	6.44	2.96
Mackenzie Global Tactical Bond SC	255.29M	1.04	2.95	0.79

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