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Mackenzie Income Fund - J (0P0000UD7D)

Toronto

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Mackenzie Income Fund - J historical data, for real-time data please try another search

8.487 -0.000 0.00%

23/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.23B

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0P0000UD7D Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Income Fund - J (0P0000UD7D) fund. Our Mackenzie Income Fund - J 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	3.510	4.090	0.580
Shares	29.750	29.750	0.000
Bonds	62.450	62.470	0.020
Convertible	1.960	1.970	0.010
Preferred	0.240	0.240	0.000
Other	2.090	2.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.164	15.803
Price to Book	2.415	2.247
Price to Sales	1.875	1.818
Price to Cash Flow	10.438	9.473
Dividend Yield	3.086	2.768
5 Years Earnings Growth	9.670	9.381

Sector Allocation

Name	Net %	Category Average
Financial Services	24.330	23.782
Technology	14.250	13.170
Energy	12.610	10.420
Industrials	12.320	12.279
Basic Materials	7.490	6.194
Healthcare	7.280	6.123
Consumer Cyclical	7.010	8.207
Consumer Defensive	6.170	6.924
Communication Services	4.670	5.397
Utilities	2.810	4.669
Real Estate	1.050	2.916

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 663

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	4.84	-	-
Quebec (Province Of) 4.4%	-	2.25	-	-
Mackenzie North American Corp Bond A	-	2.24	-	-
United States Treasury Bonds 4.625%	-	1.57	-	-
Quebec (Province Of) 4.45%	-	1.50	-	-
Canada (Government of) 2.75%	-	1.46	-	-
Mackenzie Credit Absolute Return A	-	1.23	-	-
Ontario (Province Of) 4.15%	-	1.16	-	-
Province of Alberta 3.1%	-	1.10	-	-
RBC	CA7800871021	1.06	127.95	+0.27%

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Monthly Income Conserv A	1.37B	0.98	4.80	3.20
Mackenzie Canadian Bond Fund F	1.2B	0.80	3.28	1.76
Mackenzie Canadian Bond Fund PWX	1.2B	1.08	3.97	2.47
Mackenzie Income D	1.16B	2.23	5.51	3.83
Mackenzie Income Fund A	1.16B	1.86	4.57	3.10

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