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Mackenzie Strategic Bond Pwf (0P00012MXW)

Toronto

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Mackenzie Strategic Bond PWF historical data, for real-time data please try another search

7.891 -0.060 -0.70%

05/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.22M

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0P00012MXW Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Strategic Bond PWF (0P00012MXW) fund. Our Mackenzie Strategic Bond PWF 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	6.220	8.340	2.120
Shares	0.040	0.040	0.000
Bonds	90.510	90.510	0.000
Convertible	2.550	2.550	0.000
Preferred	0.830	0.830	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
Corporate	52.818	42.114
Government	37.047	42.709
Cash	6.290	3.601
Securitized	4.014	3.827
Derivative	-0.070	9.177

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 2.9%	-	5.99	-	-
Mackenzie Global Credit Opps A	-	5.12	-	-
Canada (Government of) 2%	-	4.46	-	-
Ontario (Province Of) 2.9%	-	4.29	-	-
Canada Housing Trust No.1 1.93%	-	3.09	-	-
United States Treasury Bonds 3%	-	2.99	-	-
Ontario (Province Of) 2.6%	-	2.46	-	-
Canada (Government of) 1.35%	-	2.26	-	-
Quebec (Province Of) 3.5%	-	2.17	-	-
Mackenzie US Invmt Grd Corp Bd ETF CAD H	-	1.93	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Symmetry Conservative Prtf PWX	1.02B	4.34	9.34	5.28
Mackenzie NA Corp Bond SC USD	978.27M	2.02	6.42	-
Symmetry Conserv Income Portf PWX	671.05M	3.84	9.05	4.89
Mackenzie Strategic Bond Fund F6	349.86M	1.02	4.27	1.95
Mackenzie Strategic Bond PW	349.86M	0.75	3.70	1.41

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