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Mackenzie Strategic Bond Pw (0P0001031K)

Toronto

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9.502 -0.001 -0.01%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 350.81M

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0P0001031K Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Strategic Bond PW (0P0001031K) fund. Our Mackenzie Strategic Bond PW 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.041	10.416
Price to Book	0.251	1.903
Price to Sales	0.171	1.107
Price to Cash Flow	1.453	4.158
Dividend Yield	-	4.857
5 Years Earnings Growth	-	10.462

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.485	42.247
Government	44.615	41.850
Cash	4.063	4.211
Securitized	0.180	3.120
Derivative	-0.012	7.497

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%
Mackenzie Monthly Income Conserv A	1.38B	0.09	4.18	3.16
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 AR	1.16B	1.85	4.56	3.08
Mackenzie Income D	1.16B	2.23	5.51	3.83

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