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Mackenzie Strategic Bond Pwx (0P00012MXX)

Toronto

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6.777 -0.004 -0.05%

07/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 349.86M

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0P00012MXX Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Strategic Bond PWX (0P00012MXX) fund. Our Mackenzie Strategic Bond PWX 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	4.800	5.650	0.850
Shares	0.550	0.550	0.000
Bonds	91.410	91.430	0.020
Convertible	1.960	1.960	0.000
Preferred	0.330	0.330	0.000
Other	0.950	1.010	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.802	9.242
Price to Book	0.317	1.815
Price to Sales	0.180	0.872
Price to Cash Flow	1.620	5.850
Dividend Yield	0.066	4.454
5 Years Earnings Growth	-	7.054

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.874	42.296
Government	43.650	43.086
Cash	4.621	3.435
Securitized	0.212	3.847
Derivative	0.188	9.568

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	5.27	-	-
Ontario (Province Of) 3.6%	-	4.39	-	-
Canada (Government of) 3.25%	-	4.22	-	-
Canada (Government of) 2.75%	-	3.21	-	-
Quebec (Province Of) 4.4%	-	2.38	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	2.02	93.066	-0.63%
Quebec (Province Of) 4.45%	-	1.65	-	-
TransCanada Trust 4.65%	-	1.57	-	-
Quebec (Province Of) 4.2%	-	1.41	-	-
Enbridge Inc. 5.375%	-	1.32	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Symmetry Conservative Prtf PWX	1.02B	4.82	8.04	5.10
Mackenzie NA Corp Bond SC USD	978.27M	2.52	5.39	-
Symmetry Conserv Income Portf PWX	671.05M	4.28	7.74	4.76
Mackenzie Strategic Bond Fund F6	349.86M	0.44	2.96	1.77
Mackenzie Strategic Bond PW	349.86M	0.12	2.40	1.23

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