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Mackenzie Investment Grade Floating Rate Fund Series Pw (0P000134B4)

Toronto

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Mackenzie Investment Grade Floating Rate Fund Seri historical data, for real-time data please try another search

9.819 -0.020 -0.22%

19/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.4M

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0P000134B4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Investment Grade Floating Rate Fund Seri (0P000134B4) fund. Our Mackenzie Investment Grade Floating Rate Fund Seri 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	10.010	10.170	0.160
Bonds	78.410	78.430	0.020
Convertible	9.010	9.010	0.000
Preferred	1.170	1.170	0.000
Other	1.410	1.410	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.063	33.931
Corporate	25.841	60.097
Cash	10.167	14.270
Securitized	0.678	5.324

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 0.3325%	-	27.99	-	-
Quebec (Province Of) 0.9675%	-	17.01	-	-
Ontario (Province Of) 0.95%	-	11.40	-	-
Canada Housing Trust No.1 2.25%	-	4.91	-	-
Royal Bank of Canada 0.5289%	-	3.37	-	-
The Toronto-Dominion Bank 0.29%	-	3.35	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	3.14	-	-
JPMorgan Chase & Co. 1.09913%	-	2.61	-	-
New York Life Global Funding 0.44%	-	2.60	-	-
Rogers Communications Inc. 0.83575%	-	2.59	-	-

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 Floating Rate Income SC	420.91M	0.01	5.10	3.03
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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