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Mackenzie Unconstrained Fixed Income Fund - Sc (0P00015BO4)

Toronto

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8.931 +0.010 +0.16%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.15B

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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	9.950	10.710	0.760
Shares	1.820	1.820	0.000
Bonds	78.420	78.430	0.010
Convertible	4.070	4.070	0.000
Preferred	1.300	1.300	0.000
Other	4.460	4.460	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.502	9.131
Price to Book	0.195	1.039
Price to Sales	0.267	0.868
Price to Cash Flow	1.821	5.575
Dividend Yield	-	4.243
5 Years Earnings Growth	-	9.665

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.631	36.369
Government	19.283	38.299
Cash	8.937	32.762
Derivative	0.970	49.734
Securitized	0.169	30.692

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 638

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.46	-	-
Mackenzie Canadian All Corporate Bd ETF	-	2.30	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	1.96	99.810	0.00%
United States Treasury Notes 3.5%	-	1.91	-	-
Northleaf Private Credit Ii Lp Mi 15	-	1.62	-	-
Mackenzie High Quality Floating Rate Fund Series R	-	1.47	-	-
United States Treasury Bonds 0.14105%	-	1.38	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	1.33	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.33	-	-
Enbridge Inc. 8.747%	-	1.03	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Floating Rate Income SC	455.66M	6.66	3.40	3.14
Mackenzie Corporate Bond Fund - A	353.69M	7.03	1.61	2.68
Mackenzie Global Tactical Bond SC	260.18M	2.85	-0.95	0.85

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