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Mackenzie Unconstrained Fixed Income Fund - Sc (0P00015BO4)

Toronto

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8.711 -0.014 -0.16%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21B

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0P00015BO4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Unconstrained Fixed Income Fund - SC (0P00015BO4) fund. Our Mackenzie Unconstrained Fixed Income Fund - SC 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	8.980	10.200	1.220
Shares	1.950	1.950	0.000
Bonds	79.720	79.800	0.080
Convertible	4.050	4.050	0.000
Preferred	1.060	1.060	0.000
Other	4.250	4.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.767	9.288
Price to Book	0.232	1.716
Price to Sales	0.232	0.815
Price to Cash Flow	1.485	7.439
Dividend Yield	0.000	2.889
5 Years Earnings Growth	-	11.289

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.284	44.347
Government	18.248	33.263
Cash	10.188	33.411
Securitized	0.215	31.547
Derivative	-1.202	46.761

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 648

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Mackenzie Floating Rate Income ETF	-	4.01	-	-
Canada (Government of) 3.5%	-	2.36	-	-
United States Treasury Bonds 2.125%	-	2.36	-	-
Mackenzie Canadian All Corporate Bd ETF	-	2.24	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	1.90	101.650	+1.16%
United States Treasury Notes 3.5%	-	1.88	-	-
Northleaf Private Credit Ii Lp Mi 15	-	1.62	-	-
Mackenzie High Quality Floating Rate Fund Series R	-	1.44	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	1.27	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	1.21	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Floating Rate Income SC	431.05M	-0.42	4.02	3.16
Mackenzie Corporate Bond Fund - A	363.79M	0.26	3.42	2.90
Mackenzie Global Tactical Bond SC	263.08M	0.63	0.48	0.56

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