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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 7.900 | 0.910 |
Shares | 1.190 | 1.190 | 0.000 |
Bonds | 87.170 | 87.180 | 0.010 |
Convertible | 1.000 | 1.000 | 0.000 |
Preferred | 0.690 | 0.690 | 0.000 |
Other | 2.970 | 2.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.528 | 11.433 |
Price to Book | 0.184 | 1.124 |
Price to Sales | 0.262 | 1.195 |
Price to Cash Flow | 1.898 | 10.825 |
Dividend Yield | - | 2.609 |
5 Years Earnings Growth | - | 14.949 |
Name | Net % | Category Average |
---|---|---|
Government | 48.707 | 46.072 |
Corporate | 38.911 | 34.657 |
Cash | 6.264 | 4.405 |
Derivative | 0.722 | 31.337 |
Securitized | 0.287 | 7.789 |
Number of long holdings: 418
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 6.17 | - | - | |
United States Treasury Notes 3.5% | - | 5.25 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 5.00 | - | - | |
United States Treasury Notes 4.25% | - | 4.22 | - | - | |
United States Treasury Bonds 0.14105% | - | 4.16 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2.27 | - | - | |
United States Treasury Notes 3.875% | - | 2.11 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 1.99 | 99.150 | +0.11% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 1.96 | 99.810 | 0.00% | |
Germany 0 15-Aug-2052 | DE0001102572 | 1.95 | 50.040 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Unconstrained Fixed SC | 3.15B | 4.54 | 0.91 | - | ||
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 |
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