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Mackenzie Strategic Bond Fund - F5 (0P0000YT2D)

Toronto

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6.686 -0.003 -0.04%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 350.9M

Type: Fund

Market: Canada

Asset Class: Bond

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0P0000YT2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Strategic Bond Fund - F6 (0P0000YT2D) fund. Our Mackenzie Strategic Bond Fund - F6 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	1.730	2.790	1.060
Stocks	0.700	0.700	0.000
Bonds	91.520	91.530	0.010
Convertible	2.760	2.760	0.000
Preferred	0.200	0.200	0.000
Other	3.100	3.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.696	13.138
Price to Book	0.174	1.921
Price to Sales	0.248	1.116
Price to Cash Flow	1.796	4.431
Dividend Yield	-	3.876
5 Years Earnings Growth	-	9.446

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.883	43.441
Government	40.437	39.854
Cash	1.916	4.133
Securitized	0.405	3.192
Derivative	-0.179	7.502

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 545

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	5.48	-	-
Ontario (Province Of) 4.15%	-	3.97	-	-
Quebec (Province Of) 4.4%	-	3.26	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	2.74	93.096	+0.11%
United States Treasury Notes 0.15228%	-	2.68	-	-
Ontario (Province Of) 3.8%	-	2.45	-	-
Quebec (Province Of) 4.45%	-	2.06	-	-
Quebec (Province Of) 4.2%	-	1.50	-	-
Alberta (Province Of) 3.1%	-	1.32	-	-
TransCanada Trust 4.65%	-	1.25	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Symmetry Conservative Prtf PWX	1.04B	10.66	2.85	5.19
Mackenzie NA Corp Bond SC USD	966.98M	7.61	1.14	-
Symmetry Conserv Income Portf PWX	695.89M	9.97	2.92	4.80
Mackenzie Strategic Bond PW	350.9M	4.16	-1.04	1.55
Mackenzie Strategic Bond PWX	350.9M	5.46	0.18	2.84

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