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Mackenzie Global Tactical Bond Fund - Sc (0P000134AW)

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8.074 +0.020    +0.21%
14/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Institutional
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 260.18M
Mackenzie Global Tactical Bond Fund - SC 8.074 +0.020 +0.21%

0P000134AW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Tactical Bond Fund - SC (0P000134AW) fund. Our Mackenzie Global Tactical Bond 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 6.990 7.900 0.910
Stocks 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Bond Funds by Mackenzie Investments

  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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