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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 2.090 | 1.430 |
Stocks | 1.250 | 1.250 | 0.000 |
Bonds | 93.090 | 93.140 | 0.050 |
Convertible | 1.010 | 1.010 | 0.000 |
Preferred | 0.680 | 0.680 | 0.000 |
Other | 3.310 | 3.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.884 | 14.551 |
Price to Book | 0.283 | 1.269 |
Price to Sales | 0.283 | 1.296 |
Price to Cash Flow | 1.813 | 11.775 |
Dividend Yield | - | 2.537 |
5 Years Earnings Growth | - | 15.365 |
Name | Net % | Category Average |
---|---|---|
Government | 49.545 | 48.582 |
Corporate | 44.038 | 34.599 |
Cash | 1.335 | 3.986 |
Securitized | 0.079 | 10.316 |
Derivative | -0.673 | 30.832 |
Number of long holdings: 419
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 6.29 | - | - | |
United States Treasury Bonds 2.125% | - | 5.18 | - | - | |
United States Treasury Notes 3.875% | - | 5.03 | - | - | |
United States Treasury Notes 3.5% | - | 4.95 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.02 | - | - | |
United States Treasury Notes 4.25% | - | 2.43 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 2.32 | 885.310 | +0.91% | |
Mackenzie Floating Rate Income ETF | - | 2.31 | - | - | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2.22 | - | - | |
United States Treasury Notes 3.875% | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Unconstrained Fixed SC | 3.25B | 1.42 | 2.12 | 2.32 | ||
Mackenzie Floating Rate Income SC | 442.39M | 0.47 | 4.20 | 3.29 | ||
Mackenzie Corporate Bond Fund - A | 366.56M | 1.20 | 3.32 | 2.94 |
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