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Mackenzie Unconstrained Fixed Income Fund - Sc (0P00015BO4)

Toronto

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8.812 -0.004 -0.05%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.25B

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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	6.540	9.360	2.820
Shares	1.960	1.960	0.000
Bonds	81.620	81.660	0.040
Convertible	4.120	4.120	0.000
Preferred	1.240	1.240	0.000
Other	4.530	4.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.947	39.903
Price to Book	0.278	1.195
Price to Sales	0.278	1.008
Price to Cash Flow	1.780	6.165
Dividend Yield	0.000	2.826
5 Years Earnings Growth	-	11.082

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.077	39.020
Government	19.492	37.264
Cash	8.718	33.803
Securitized	0.218	32.489
Derivative	-2.137	52.140

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 650

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mackenzie Floating Rate Income ETF	-	4.07	-	-
United States Treasury Bonds 2.125%	-	2.35	-	-
Mackenzie Canadian All Corporate Bd ETF	-	2.26	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	1.92	99.770	+0.27%
United States Treasury Notes 3.5%	-	1.89	-	-
Northleaf Private Credit Ii Lp Mi 15	-	1.57	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	1.51	885.310	+0.91%
Mackenzie High Quality Floating Rate Fund Series R	-	1.44	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	1.28	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	1.23	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Floating Rate Income SC	442.39M	0.47	4.20	3.29
Mackenzie Corporate Bond Fund - A	366.56M	1.20	3.32	2.94
Mackenzie Global Tactical Bond SC	268.39M	1.52	-0.10	0.61

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