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Mackenzie Unconstrained Fixed Income Fund - Sc (0P00015BO4)

Toronto

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8.792 +0.014 +0.16%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18B

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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	7.980	8.790	0.810
Shares	1.550	1.550	0.000
Bonds	84.330	84.410	0.080
Convertible	3.500	3.500	0.000
Preferred	1.030	1.030	0.000
Other	1.610	1.700	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.090	9.687
Price to Book	0.244	1.747
Price to Sales	0.158	0.870
Price to Cash Flow	1.338	7.781
Dividend Yield	0.026	2.904
5 Years Earnings Growth	-	9.677

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.992	42.581
Government	19.656	32.352
Cash	6.716	32.560
Derivative	1.362	45.747
Securitized	0.392	31.742

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 653

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Mackenzie Floating Rate Income ETF	-	3.91	-	-
iShares iBoxx $ High Yield Corporate Bond	US4642885135	3.04	80.49	+0.06%
United States Treasury Bonds 4.625%	-	2.98	-	-
United States Treasury Notes 2.12447%	-	2.77	-	-
Canada (Government of) 3.5%	-	2.38	-	-
Mackenzie Canadian All Corporate Bd ETF	-	2.25	-	-
United States Treasury Notes 3.5%	-	1.86	-	-
Mackenzie High Quality Floating Rate	-	1.45	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	1.33	-	-
Northleaf Private Credit Ii Lp Mi 15	-	1.26	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Floating Rate Income SC	421.11M	0.58	6.06	3.13
Mackenzie Corporate Bond Fund - A	361.76M	1.87	6.44	2.96
Mackenzie Global Tactical Bond SC	255.29M	1.04	2.95	0.79

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