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Mackenzie Strategic Bond Fund - F5 (0P0000YT2D)

Toronto

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6.840 -0.014 -0.20%

06/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25M

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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	4.440	5.320	0.880
Shares	0.520	0.520	0.000
Bonds	92.340	92.350	0.010
Convertible	1.440	1.440	0.000
Preferred	0.420	0.420	0.000
Other	0.840	0.870	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.344	11.569
Price to Book	0.369	2.082
Price to Sales	0.206	0.766
Price to Cash Flow	1.849	3.577
Dividend Yield	-	5.285
5 Years Earnings Growth	-	7.232

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.623	41.998
Government	44.815	42.844
Cash	4.357	3.936
Securitized	0.356	4.048
Derivative	0.037	9.411

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	5.24	-	-
Ontario (Province Of) 3.6%	-	4.81	-	-
United States Treasury Notes 2.12447%	-	3.41	-	-
Canada (Government of) 3.25%	-	3.16	-	-
Quebec (Province Of) 4.4%	-	2.36	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	2.25	93.066	-0.63%
Canada (Government of) 2.75%	-	1.84	-	-
Quebec (Province Of) 4.45%	-	1.65	-	-
TransCanada Trust 4.65%	-	1.57	-	-
Ontario (Province Of) 4.6%	-	1.56	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie NA Corp Bond SC USD	1.06B	2.72	6.00	-
Symmetry Conservative Prtf PWX	1.04B	6.68	9.47	5.51
Symmetry Conserv Income Portf PWX	4.28M	5.85	9.09	5.09
Mackenzie Strategic Bond PW	58.64M	0.50	3.26	1.40
Mackenzie Strategic Bond PWX	350.71M	1.32	4.53	2.68

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