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Mackenzie Strategic Bond Pwx (0P00012MXX)

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6.759 +0.010    +0.15%
07/10 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Issuer:  Mackenzie Investments
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 350.71M
Mackenzie Strategic Bond PWX 6.759 +0.010 +0.15%

0P00012MXX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Mackenzie Strategic Bond PWX (0P00012MXX) fund. Our Mackenzie Strategic Bond PWX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
Name  Net %  Long %  Short %
Cash 4.440 5.320 0.880
Shares 0.520 0.520 0.000
Bonds 92.340 92.350 0.010
Convertible 1.440 1.440 0.000
Preferred 0.420 0.420 0.000
Other 0.840 0.870 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 3.344 11.569
Price to Book 0.369 2.082
Price to Sales 0.206 0.766
Price to Cash Flow 1.849 3.577
Dividend Yield - 5.285
5 Years Earnings Growth - 7.232

Sector Allocation

Name  Net % Category Average
Corporate 47.623 41.998
Government 44.815 42.844
Cash 4.357 3.936
Securitized 0.356 4.048
Derivative 0.037 9.411

Region Allocation

Created with Highcharts 4.0.4 /Highstock 2.0.4
  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
Created with Highcharts 4.0.4 /Highstock 2.0.4
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 503

Number of short holdings: 4

Name ISIN Weight % Last Change %
Canada (Government of) 3.25% - 5.24 - -
Ontario (Province Of) 3.6% - 4.81 - -
United States Treasury Notes 2.12447% - 3.41 - -
Canada (Government of) 3.25% - 3.16 - -
Quebec (Province Of) 4.4% - 2.36 - -
  New Zealand NZEA 3.5 14-Apr-2033 NZGOVDT433C9 2.25 93.066 0.00%
Canada (Government of) 2.75% - 1.84 - -
Quebec (Province Of) 4.45% - 1.65 - -
TransCanada Trust 4.65% - 1.57 - -
Ontario (Province Of) 4.6% - 1.56 - -

Top Bond Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie NA Corp Bond SC USD 1.06B 2.72 6.00 -
  Symmetry Conservative Prtf PWX 1.04B 6.68 9.47 5.51
  Mackenzie Strategic Bond PW 58.64M 0.50 3.26 1.40
  Symmetry Conserv Income Portf PWX 4.28M 5.85 9.09 5.09
  Mackenzie Strategic Bond Fund F6 1.25M 0.86 3.82 1.94
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