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Mackenzie Unconstrained Fixed Income Fund - Sc (0P00015BO4)

Toronto

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8.834 +0.010 +0.07%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.17B

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Bond

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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	11.360	12.000	0.640
Shares	1.760	1.760	0.000
Bonds	77.350	77.380	0.030
Convertible	3.940	3.940	0.000
Preferred	1.230	1.230	0.000
Other	4.370	4.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.876	9.176
Price to Book	0.169	1.032
Price to Sales	0.230	0.877
Price to Cash Flow	1.575	5.685
Dividend Yield	-	3.443
5 Years Earnings Growth	-	10.674

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	59.810	36.277
Government	18.882	37.824
Cash	10.943	33.521
Derivative	0.425	49.225
Securitized	0.103	31.273

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 645

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BM8Z2S21	2.47	-	-
Mackenzie Canadian All Corporate Bd ETF	-	2.29	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	1.96	100.100	-0.09%
United States Treasury Notes 3.5%	-	1.89	-	-
Northleaf Private Credit Ii Lp Mi 15	-	1.60	-	-
Mackenzie High Quality Floating Rate Fund Series R	-	1.44	-	-
South Africa (Republic of) 8.875%	ZAG000125972	1.40	-	-
New Zealand (Government Of) 4.25%	NZGOVDT534C4	1.33	-	-
United States Treasury Bonds 0.14105%	-	1.13	-	-
United States Treasury Bonds 2.125%	-	1.12	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Floating Rate Income SC	453.78M	7.66	3.72	3.23
Mackenzie Corporate Bond Fund - A	359.09M	8.16	2.08	2.85
Mackenzie Global Tactical Bond SC	260.8M	3.84	-0.67	0.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Unconst.	8.834	+0.010	+0.07%