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Mackenzie Unconstrained Fixed Income Fund - SC (0P00015BO4)

Toronto

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8.868 -0.002 -0.02%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.24B

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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	5.120	6.390	1.270
Shares	1.390	1.390	0.000
Bonds	87.000	87.040	0.040
Convertible	3.290	3.290	0.000
Preferred	1.170	1.170	0.000
Other	2.030	2.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.160	10.040
Price to Book	0.422	1.832
Price to Sales	0.169	0.833
Price to Cash Flow	1.573	6.097
Dividend Yield	0.001	2.922
5 Years Earnings Growth	-	10.915

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.829	46.335
Government	21.794	34.192
Cash	5.343	26.589
Securitized	0.880	26.020
Derivative	-0.241	45.269

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 689

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Mackenzie Floating Rate Income ETF	-	3.89	-	-
United States Treasury Bonds 4.625%	-	3.43	-	-
United States Treasury Notes 4.25%	-	3.20	-	-
Canada (Government of) 3.5%	-	2.34	-	-
Mackenzie Canadian All Corporate Bd ETF	-	2.22	-	-
United States Treasury Notes 3.5%	-	1.85	-	-
United States Treasury Notes 4.625%	-	1.82	-	-
Mackenzie High Quality Floating Rate	-	1.47	-	-
Secretaria Do Tesouro Nacional 100%	BRSTNCNTF1P8	1.43	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	1.22	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Floating Rate Income SC	404.86M	1.16	6.69	3.41
Mackenzie Corporate Bond Fund - A	373.66M	4.08	7.43	3.53
Mackenzie Global Tactical Bond SC	234.13M	3.31	4.48	1.01

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