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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 6.050 | 1.400 |
Shares | 1.370 | 1.370 | 0.000 |
Bonds | 89.480 | 89.580 | 0.100 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 2.940 | 2.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.568 | 14.667 |
Price to Book | 0.232 | 0.955 |
Price to Sales | 0.232 | 1.510 |
Price to Cash Flow | 1.485 | 7.196 |
Dividend Yield | - | 2.554 |
5 Years Earnings Growth | - | 15.957 |
Name | Net % | Category Average |
---|---|---|
Government | 51.481 | 50.685 |
Corporate | 38.489 | 31.069 |
Cash | 6.054 | 5.950 |
Securitized | 0.081 | 7.166 |
Derivative | -1.396 | 21.917 |
Number of long holdings: 374
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 6.48 | - | - | |
United States Treasury Notes 3.875% | - | 5.18 | - | - | |
United States Treasury Notes 3.5% | - | 5.13 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.06 | - | - | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 3.03 | 98.400 | -0.41% | |
United States Treasury Bonds 1.25% | - | 2.67 | - | - | |
United States Treasury Notes 4.25% | - | 2.55 | - | - | |
Mackenzie Floating Rate Income ETF | - | 2.33 | - | - | |
United States Treasury Notes 3.875% | - | 2.23 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Unconstrained Fixed SC | 3.18B | 0.27 | 2.89 | 2.13 | ||
Mackenzie Floating Rate Income SC | 418.94M | -1.40 | 3.78 | 2.95 | ||
Mackenzie Corporate Bond Fund - A | 357.02M | -0.42 | 3.88 | 2.70 |
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