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Mackenzie Strategic Bond Fund - F5 (0P0000YT2D)

Toronto

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6.912 -0.053 -0.76%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.81M

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0P0000YT2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Strategic Bond Fund - F6 (0P0000YT2D) fund. Our Mackenzie Strategic Bond Fund - F6 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	4.030	4.120	0.090
Shares	0.620	0.620	0.000
Bonds	92.020	92.060	0.040
Convertible	1.930	1.930	0.000
Preferred	0.290	0.290	0.000
Other	1.110	1.170	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.041	10.354
Price to Book	0.251	1.897
Price to Sales	0.171	1.105
Price to Cash Flow	1.453	4.098
Dividend Yield	-	4.855
5 Years Earnings Growth	-	10.385

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.485	42.307
Government	44.615	42.099
Cash	4.063	4.049
Securitized	0.180	3.092
Derivative	-0.012	9.426

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 518

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	5.89	-	-
Canada (Government of) 2.75%	-	5.59	-	-
Canada (Government of) 3.5%	-	3.67	-	-
Quebec (Province Of) 4.4%	-	3.16	-	-
Ontario (Province Of) 3.6%	-	2.85	-	-
United States Treasury Bonds 4.625%	-	2.82	-	-
Quebec (Province Of) 4.45%	-	1.63	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.62	93.066	-0.63%
TransCanada Trust 4.65%	-	1.50	-	-
Quebec (Province Of) 4.2%	-	1.41	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Symmetry Conservative Prtf PWX	1B	2.45	6.95	4.98
Mackenzie NA Corp Bond SC USD	946.53M	1.07	4.49	-
Symmetry Conserv Income Portf PWX	661.79M	2.20	6.86	4.64
Mackenzie Strategic Bond PW	350.81M	0.44	2.79	1.30
Mackenzie Strategic Bond PWX	350.81M	0.95	4.06	2.58

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