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Mackenzie Floating Rate Income Fund - Sc (0P0000YSZT)

Toronto

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7.829 -0.000 -0.00%

30/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 420.91M

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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	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

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Equities

Value & Growth Measures

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

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.905	81.845
Cash	0.584	21.929
Government	0.235	0.235

Top Holdings

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	-	-

Top Bond Funds by Mackenzie Investments

Name	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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