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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 4.600 | 0.770 |
Shares | 1.160 | 1.160 | 0.000 |
Bonds | 90.420 | 90.450 | 0.030 |
Convertible | 1.000 | 1.000 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Other | 2.930 | 2.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.723 | 11.311 |
Price to Book | 0.159 | 1.203 |
Price to Sales | 0.226 | 1.229 |
Price to Cash Flow | 1.633 | 11.814 |
Dividend Yield | - | 2.388 |
5 Years Earnings Growth | - | 14.913 |
Name | Net % | Category Average |
---|---|---|
Government | 52.250 | 46.366 |
Corporate | 38.866 | 33.754 |
Cash | 3.632 | 4.334 |
Derivative | 0.196 | 32.847 |
Securitized | 0.009 | 7.931 |
Number of long holdings: 424
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 6.19 | - | - | |
United States Treasury Notes 3.5% | - | 5.26 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 5.08 | - | - | |
United States Treasury Notes 3.875% | - | 4.95 | - | - | |
United States Treasury Notes 4.25% | - | 4.22 | - | - | |
United States Treasury Bonds 0.14105% | - | 3.45 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2.30 | - | - | |
United States Treasury Notes 3.875% | - | 2.12 | - | - | |
South Africa (Republic of) 8.875% | ZAG000125972 | 2.03 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.02 | 99.270 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Unconstrained Fixed SC | 3.17B | 5.33 | 1.19 | - | ||
Mackenzie Floating Rate Income SC | 453.78M | 7.66 | 3.72 | 3.23 | ||
Mackenzie Corporate Bond Fund - A | 359.09M | 8.16 | 2.08 | 2.85 |
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