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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 5.850 | 1.970 |
Stocks | 1.250 | 1.250 | 0.000 |
Bonds | 90.300 | 90.300 | 0.000 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 0.660 | 0.660 | 0.000 |
Other | 2.900 | 2.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.698 | 13.219 |
Price to Book | 0.174 | 1.261 |
Price to Sales | 0.248 | 1.287 |
Price to Cash Flow | 1.795 | 12.180 |
Dividend Yield | - | 2.536 |
5 Years Earnings Growth | - | 15.000 |
Name | Net % | Category Average |
---|---|---|
Government | 50.606 | 47.915 |
Corporate | 40.383 | 33.979 |
Cash | 5.060 | 4.140 |
Securitized | 0.009 | 9.298 |
Derivative | -1.188 | 32.199 |
Number of long holdings: 428
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 6.22 | - | - | |
United States Treasury Notes 3.5% | - | 5.30 | - | - | |
United States Treasury Bonds 2.125% | - | 5.14 | - | - | |
United States Treasury Notes 3.875% | - | 4.97 | - | - | |
United States Treasury Notes 4.25% | - | 4.29 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.98 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2.22 | - | - | |
United States Treasury Notes 3.875% | - | 2.13 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 2.01 | 97.480 | -0.10% | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 2.00 | 99.230 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Unconstrained Fixed SC | 3.16B | 4.62 | 0.79 | 2.40 | ||
Mackenzie Floating Rate Income SC | 447.78M | 8.18 | 3.86 | 3.44 | ||
Mackenzie Corporate Bond Fund - A | 362.94M | 8.35 | 1.92 | 3.09 |
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