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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.820 | 0.380 |
Shares | 1.630 | 1.630 | 0.000 |
Bonds | 100.330 | 100.330 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.084 | 13.283 |
Price to Book | 0.254 | 1.082 |
Price to Sales | 0.172 | 1.241 |
Price to Cash Flow | 1.456 | 6.755 |
Dividend Yield | 0.001 | 2.295 |
5 Years Earnings Growth | - | 6.424 |
Name | Net % | Category Average |
---|---|---|
Corporate | 100.905 | 81.845 |
Cash | 0.584 | 21.929 |
Government | 0.235 | 0.235 |
Number of long holdings: 284
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Openmarket Inc. Term Loan 1st Lien 09-17-2026 | - | 1.41 | - | - | |
Kp Germany Erste Gmbh Term Loan B 1st Lien F/R 02-04-2026 | - | 1.39 | - | - | |
Flynn Restaurant Group LP Term Loan B 1st Lien Senior | - | 1.31 | - | - | |
Mh Sub I Llc Term Loan B 1st Lien Sr F/R 12-11-2031 | - | 1.29 | - | - | |
Northleaf Private Credit Ii Lp Mi 15 | - | 1.26 | - | - | |
Specialty Pharma III Inc. Term Loan B 1st Lien | - | 1.24 | - | - | |
Natgasoline Llc Term Loan B 1st Lien F/R 03-24-2030 | - | 1.16 | - | - | |
1261229 Bc Ltd. Term Loan B 1st Lien Sr F/R 09-25-2030 | - | 1.15 | - | - | |
X Corp. Term Loan B1 1st Lien F/R 10-26-2029 | - | 1.03 | - | - | |
Tmc Buyer Inc. Term Loan 1st Lien Sr F/R 10-22-2031 | - | 1.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Unconstrained Fixed SC | 3.18B | 0.61 | 3.39 | 2.13 | ||
Mackenzie Corporate Bond Fund - A | 360.6M | 0.91 | 4.74 | 2.80 | ||
Mackenzie Global Tactical Bond SC | 254.09M | 0.04 | 1.67 | 0.59 |
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