Fund Portfolio – Mackenzie Floating Rate Income Fund Series A MFC4324 MFC7210 MFC4325 MFC4326 MFC7211 MFC4327 | Mackenzie Investments

Mackenzie Floating Rate Income Fund Series A

Asset Class: Global Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of April 30, 2018
Major holdings represent 12.5% of the fund.
View all holdings
Total # of
Equity Holdings
8
Total # of
Fixed Income Holdings
254
Holding name, country and sector Percentage of holding in fund
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025
United States | Bank Loans
1.4%
Boardriders Inc. Term Loan B 1st Lien F/R 03-21-2024
United States | Bank Loans
1.3%
Heartland Dental LLC Term Loan 1st Lien F/R 04/17/2025
United States | Bank Loans
1.3%
Research Now Group Inc. Term Loan 1st Lien
United States | Bank Loans
1.3%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023
United States | Bank Loans
1.3%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023
United States | Bank Loans
1.3%
Electrical Components International Inc. Term Loan B
United States | Bank Loans
1.2%
Uber Technologies Inc. Term Loan 1st Lien
United States | Bank Loans
1.2%
Can Am Construction Inc./Canada Term Loan B 1st Lien
Canada | Bank Loans
1.1%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025
United States | Bank Loans
1.1%

Complete Fund Holdings Help Full holdings list

As of February 28, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
AAC holdings Inc. Term Loan 1st Lien F/R 06-30-2023 5,015,938 6,557 0.9%
Acrisure LLC Term Loan B 1st Lien F/R 11-22-2023 468,825 612 0.1%
Air Medical Group Holdings Inc. Term Loan B 1st Lien F/R 09-26-2024 410,000 533 0.1%
Alpha 3 BV Term Loan B1 1st Lien F/R 01-31-2024 1,592,000 2,059 0.3%
AltaGas Ltd. Pfd. Series K 44,940 1,141 0.2%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 410,000 509 0.1%
American Bath Group LLC Term Loan 1st Lien F/R 09-30-2023 2,948,130 3,831 0.5%
American Dental Partners Inc. Term Loan 1st Lien F/R 08-30-2021 371,978 476 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 3,226,438 4,131 0.6%
AMS FinCo SARL Term Loan 1st Lien F/R 05-27-2024 2,039,750 2,641 0.4%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 144A 3,240,000 4,000 0.6%
Artis Real Estate Investment Trust F/R 02-07-2020 2,130,000 2,133 0.3%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 2,700,000 3,283 0.5%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-22-2024 919,721 1,187 0.2%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 869,000 1,119 0.2%
ATS Consolidated Inc. Term Loan B 1st Lien F/R 02-23-2025 2,600,000 3,341 0.5%
Beasley Mezzanine Holdings LLC Term Loan 1st Lien F/R 11-16-2023 1,823,644 2,358 0.3%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 144A 410,000 433 0.1%
Big Ass Fans LLC Term Loan 1st Lien F/R 05-07-2024 1,970,000 2,553 0.4%
BMC Acquisition Inc. Term Loan 1st Lien F/R 12-15-2024 2,010,000 2,586 0.4%
Bright Bidco BV Term Loan B 1st Lien F/R 06-30-2024 3,751,150 4,894 0.7%
Brookfield Asset Management Inc. Pfd. Series 46 35,910 932 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 29,760 756 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 69,630 1,748 0.2%
Burger King France SAS F/R 05-01-2023 Callable 2018 1,090,000 1,746 0.2%
BWAY Holding Co. 7.25% 04-15-2025 144A 960,000 1,276 0.2%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 420,000 429 0.1%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 144A 230,000 288 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 210,000 253 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 2,179,583 2,821 0.4%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 890,000 1,208 0.2%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 7,124,200 9,302 1.3%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 6,351,316 8,069 1.1%
Canada Housing Trust F/R 09-15-2022 700,000 705 0.1%
Canada Housing Trust No. 1 2.65% 03-15-2028 30,000 30 0.0%
Canada Housing Trust No. 1 F/R 03-15-2023 650,000 652 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 3,127,969 4,044 0.6%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 7,031,000 8,967 1.3%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-29-2024 3,374,500 4,374 0.6%
Centennial Resource Production LLC 5.38% 01-15-2026 Callable 2021 144A 190,000 243 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 6,020,000 7,605 1.1%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 2,430,000 3,154 0.4%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 320,000 317 0.0%
Chloe Ox Parent LLC Term Loan 1st Lien F/R 12-19-2024 3,800,000 4,931 0.7%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 330,000 422 0.1%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 4,830,981 6,062 0.9%
Comfort Holding LLC Term Loan 2nd Lien F/R 02-03-2025 1,640,000 2,010 0.3%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-30-2023 4,453,625 5,758 0.8%
Commonwealth of Bahamas 5.75% 01-16-2024 380,000 507 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 70,000 98 0.0%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 3,633,696 4,494 0.6%
Conn's Inc. 7.25% 07-15-2022 Callable 350,000 447 0.1%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 6,294,370 8,128 1.2%
Crew Energy Inc. 6.50% 03-14-2024 Callable 500,000 475 0.1%
CryoLife Inc. Term Loan B 1st Lien F/R 11-15-2024 1,840,000 2,394 0.3%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 4,170,000 5,365 0.8%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 07-05-2021 2,320,000 2,894 0.4%
CSM NV Term Loan B F/R 07-03-2020 1,874,469 2,386 0.3%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 2,934,124 3,784 0.5%
CTI Foods Holding Co. LLC Term Loan 1st Lien F/R 06-29-2020 280,545 327 0.0%
CTI Foods Holding Co. LLC Term Loan 2nd Lien F/R 06-28-2021 300,000 297 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 880,000 1,198 0.2%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 8,520,081 11,071 1.6%
DBRS Ltd. Term Loan 1st Lien F/R 03-04-2022 3,720,596 4,816 0.7%
Deerfield Holdings Corp. Term Loan B 1st Lien F/R 12-06-2024 2,060,000 2,669 0.4%
DHX Media Ltd. 5.88% 09-30-2024 Conv. 210,000 192 0.0%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-29-2023 809,970 1,043 0.1%
Diamond (BC) BV Term Loan 1st Lien F/R 09-06-2024 630,000 808 0.1%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 2,140,000 2,782 0.4%
Digicert Holdings Inc. Term Loan 2nd Lien F/R 10-31-2025 780,000 1,015 0.1%
Dole Food Co. Inc. Term Loan B 1st Lien F/R 04-06-2024 869,000 1,121 0.2%
Dollarama Inc. F/R 03-16-2020 2,500,000 2,520 0.4%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 01-03-2023 4,734,448 5,590 0.8%
Dynamic Energy Services International LLC Term Loan B 1st Lien F/R 03-06-2018 3,075,584 1,401 0.2%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 4,778,025 6,185 0.9%
EIG Management Co. LLC Term Loan B 1st Lien F/R 01-30-2025 2,540,000 3,294 0.5%
Electrical Components International Inc. Term Loan B 1st Lien F/R 05-28-2021 7,722,274 9,997 1.4%
Elo Touch Solutions Inc. Term Loan B 1st Lien F/R 10-25-2023 3,790,500 4,919 0.7%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-29-2020 2,538,956 3,332 0.5%
Envigo Holdings Inc. Term Loan B 1st Lien F/R 12-14-2023 5,010,000 6,317 0.9%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 5,100,000 6,531 0.9%
Fairmount Santrol Term Loan B 1st Lien F/R 11-01-2022 2,242,991 2,921 0.4%
Fortress Transportation and Infrastructure Investors LLC 6.75% 03-15-2022 Callable 2020 144A 260,000 345 0.0%
Frontier Communications Corp. 9.25% 07-01-2021 820,000 975 0.1%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 860,000 1,090 0.2%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 12-01-2022 2,888,571 3,756 0.5%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 700,000 911 0.1%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-26-2024 2,518,131 2,761 0.4%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 1,150,000 1,578 0.2%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-22-2023 805,950 1,047 0.1%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 2,450,000 3,166 0.4%
Genworth Holdings Inc. Term Loan 1st Lien F/R 02-28-2023 3,060,000 3,996 0.6%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 1,660,000 1,672 0.2%
Gopher Resource LLC Term Loan 1st Lien F/R 02-09-2025 5,770,000 7,476 1.1%
Gopher Sub Inc. Delayed Draw Term Loan 1st Lien F/R 01-29-2025 337,742 434 0.1%
Gopher Sub Inc. Term Loan 1st Lien F/R 01-29-2025 3,152,258 4,048 0.6%
Government of Canada 1.00% 06-01-2027 160,000 144 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 144A 1,090,000 1,129 0.2%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 5,975,025 7,797 1.1%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 2,670,000 3,461 0.5%
Greenlight Merger Corp. Term Loan B 1st Lien F/R 05-31-2024 568,384 735 0.1%
Husky IMS International Ltd. Bridge Loan Exp. 12-16-2018 5,650,000 0.0%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-30-2023 6,054,750 7,833 1.1%
I-Logic Technologies Bidco Ltd. Term Loan B 1st Lien F/R 12-20-2024 3,390,000 4,383 0.6%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 5,293,256 6,487 0.9%
Impala Private Holdings II LLC Term Loan 1st Lien F/R 11-10-2024 4,410,000 5,692 0.8%
Indivior Finance SARL Term Loan B 1st Lien F/R 12-14-2022 2,560,000 3,324 0.5%
Integro Ltd. United States Term Loan B1 1st Lien F/R 10-31-2022 3,766,904 4,834 0.7%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 03-01-2024 4,485,250 5,799 0.8%
International Equipment Solutions LLC Term Loan B F/R 08-15-2022 4,754,533 6,170 0.9%
Invenergy Thermal Operating I LLC Term Loan B 1st Lien F/R 10-19-2022 2,171,218 2,668 0.4%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 3,600,000 4,467 0.6%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 3,006,147 3,874 0.5%
IRB Holding Corp. 6.75% 02-15-2026 Callable 2021 144A 1,330,000 1,713 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 03-16-2018 1,217 48 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 03/16/2018 1,217 93 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 144A 290,000 371 0.1%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-25-2022 1,780,250 2,307 0.3%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 2,255,400 2,884 0.4%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 6,354,408 8,308 1.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-01-2024 2,109,713 2,728 0.4%
Kronos Acquisition Holdings Inc. 9.00% 08-15-2023 144A 1,130,000 1,410 0.2%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 931,000 1,178 0.2%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 2,223,688 2,854 0.4%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 231,617 300 0.0%
LBM Borrower LLC Term Loan 1st Lien F/R 08-20-2022 4,302,851 5,583 0.8%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-09-2022 3,885,689 4,507 0.6%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 400,000 538 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 3,646,500 4,832 0.7%
Lifetime Brands Inc. Term Loan B 1st Lien F/R 03-31-2025 2,590,000 3,345 0.5%
Lionbridge Technologies Inc. Term Loan 1st Lien F/R 02-28-2024 1,400,522 1,797 0.3%
Livingston International Inc. Term Loan 1st Lien F/R 03-18-2020 4,203,899 4,362 0.6%
Livingston International Inc. Term Loan 2nd Lien F/R 04-17-2020 1,516,205 1,868 0.3%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 3,171,350 3,011 0.4%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 760,000 795 0.1%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 144A 460,000 618 0.1%
MB Aerospace Holdings II Corp. Term Loan 1st Lien F/R 12-14-2024 830,000 1,078 0.2%
McAfee LLC Term Loan 2nd Lien F/R 09-29-2025 4,000,000 5,167 0.7%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 5,870,650 7,584 1.1%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 4,853,325 6,243 0.9%
Meredith Corp. 6.88% 02-01-2026 Callable 2021 144A 220,000 291 0.0%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 6,850,000 8,853 1.3%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 1,193,405 1,542 0.2%
Mission Broadcasting Inc. Term Loan 1st Lien F/R 01-17-2024 249,331 321 0.0%
MND Holdings III Corp. Term Loan 1st Lien F/R 06-19-2024 767,197 999 0.1%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 3,280,000 4,309 0.6%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-14-2024 1,555,017 2,004 0.3%
Nexstar Broadcasting Inc. Term Loan B 1st Lien F/R 01-17-2024 1,958,350 2,524 0.4%
Numericable-SFR 6.00% 05-15-2022 Callable 144A 850,000 1,061 0.2%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 144A 2,306,000 2,752 0.4%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 3,590,000 4,636 0.7%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 5,420,000 7,056 1.0%
Osteon Merger Sub Inc. Term Loan B 1st Lien F/R 02-06-2025 2,190,000 2,839 0.4%
Oxbow Carbon LLC Term Loan B 1st Lien F/R 12-18-2022 2,040,000 2,654 0.4%
Oxbow Carbon LLC Term Loan B 2nd Lien F/R 12-18-2023 1,790,000 2,332 0.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-11-2024 1,977,103 2,572 0.4%
Petroleos De Venezuela SA 6.00% 05-16-2024 2,647,000 864 0.1%
PetSmart Inc. Term Loan B2 1st Lien F/R 03-10-2022 1,054,935 1,109 0.2%
Pike Corp. Term Loan B 1st Lien F/R 09-20-2024 1,625,410 2,109 0.3%
Pioneer Holding LLC 9.00% 11-01-2022 Callable 2019 144A 600,000 812 0.1%
PM Merger Sub Inc. Term Loan B 1st Lien F/R 03-07-2025 4,370,000 5,636 0.8%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 3,622,425 4,649 0.7%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 4,581,479 5,925 0.8%
Power Products LLC Term Loan 1st Lien F/R 12-20-2022 620,921 811 0.1%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-14-2022 3,783,558 4,878 0.7%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 2,892,750 3,736 0.5%
Propulsion Acquisition LLC Term Loan 1st Lien F/R 07-13-2021 2,923,795 3,715 0.5%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 8,940,000 11,573 1.6%
Province of Ontario 2.60% 09-08-2023 20,000 20 0.0%
PSC Industrial Outsourcing LP Term Loan 2nd Lien F/R 10-05-2025 1,180,000 1,493 0.2%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 4,240,000 5,499 0.8%
Q Holding Co. Term Loan B 1st Lien F/R 12-17-2021 2,071,277 2,693 0.4%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 1,250,000 1,637 0.2%
Quad Graphics Inc. 7.00% 05-01-2022 560,000 743 0.1%
Quest Software US Holdings Inc. Term Loan 1st Lien F/R 10-31-2022 3,557,308 4,653 0.7%
Quinpario Acquisition Corp. 2 B Term Loan 1st Lien F/R 06-30-2023 3,348,938 4,212 0.6%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 1,210,000 1,623 0.2%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 3,830,400 4,956 0.7%
Refresco Group NV Term Loan B 1st Lien F/R 09-27-2024 950,000 1,221 0.2%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 144A 540,000 727 0.1%
Renfro Corp. Term Loan B 1st Lien F/R 03-31-2021 3,191,907 4,099 0.6%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 01-02-2025 1,989,975 2,563 0.4%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 8,190,000 10,425 1.5%
Research Now Group Inc. Term Loan 2nd Lien F/R 12-20-2025 1,350,000 1,626 0.2%
Resolute Forest Products Inc. 5.875% 05-15-2023 330,000 437 0.1%
Resolute Investment Managers Inc. Term Loan 2nd Lien F/R 04-30-2023 750,000 979 0.1%
Rite Aid Corp. 7.70% 02-15-2027 160,000 191 0.0%
Riverbed Technology Inc. Term Loan B 1st Lien F/R 04-24-2022 364,444 462 0.1%
Robertshaw Holdings Corp. Term Loan 2nd Lien F/R 02-02-2025 390,000 498 0.1%
Robertshaw US Holding Corp. Term Loan 1st Lien F/R 02-15-2025 1,570,000 2,036 0.3%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 11-04-2022 489,628 636 0.1%
Sarbacane Bidco Inc. Term Loan 1st Lien F/R 01-18-2025 (AKA Prometric) 550,000 712 0.1%
Scientific Games International Inc. Term Loan B5 1st Lien F/R 08-14-2024 870,000 1,123 0.2%
SciQuest Inc. Term Loan 1st Lien F/R 12-29-2024 2,120,000 2,727 0.4%
Shuttefly Inc. Term Loan B2 1st Lien F/R 08-17-2024 4,370,000 5,647 0.8%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 12-12-2024 3,710,000 4,777 0.7%
SMI Acquisition Inc. Term Loan 1st Lien F/R 10-27-2024 1,600,000 2,069 0.3%
SMI Acquisition Inc. Term Loan 2nd Lien F/R 10-27-2025 470,000 607 0.1%
Solenis International LP Term Loan 2nd Lien F/R 07-31-2022 1,890,000 2,319 0.3%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 1,657,000 1,810 0.3%
Source Energy Services Ltd. 15,474 95 0.0%
Sprint Capital Corp. 6.875% 11-15-2028 420,000 519 0.1%
Sprint Corp. 7.63% 02-15-2025 Callable 2024 120,000 155 0.0%
Sprint Corp. 7.875% 09-15-2023 130,000 173 0.0%
St. George's University Scholastic Services LLC Term Loan B 1st Lien F/R 07-06-2022 937,635 1,216 0.2%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 6,304,200 8,050 1.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 6,027,194 7,063 1.0%
Sunshine Investments BV Term Loan B3 1st Lien F/R 12-15-2024 3,840,000 4,971 0.7%
Superior Industries International Inc. Term Loan 1st Lien F/R 03-22-2024 3,811,963 4,956 0.7%
Syniverse Holdings Inc. Term Loan 1st Lien F/R 02-09-2023 3,470,000 4,496 0.6%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 144A 440,000 530 0.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 780,000 999 0.1%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 520,000 616 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 960,000 1,234 0.2%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 820,000 852 0.1%
Terex Corp. Term Loan 1st Lien F/R 01-31-2024 595,500 767 0.1%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 144A 690,000 859 0.1%
TerraForm Power Operating LLC Term Loan B 1st Lien F/R 11-02-2022 650,000 842 0.1%
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10-01-2026 Callable 411,000 430 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 170,000 218 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 90,000 70 0.0%
The Pasha Group Term Loan B 1st Lien F/R 12-13-2022 4,790,000 6,178 0.9%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 370,000 367 0.1%
Tortoise Borrower LLC Term Loan 1st Lien F/R 11-20-2024 1,910,000 2,488 0.4%
TransAlta Corp. Pfd. Series A 57,353 871 0.1%
TransCanada Corp. Pfd. Series 15 72,360 1,873 0.3%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 2,140,000 2,770 0.4%
Trico Products Corp. Term Loan 1st Lien F/R 02-02-2024 2,970,000 3,826 0.5%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-30-2023 1,151,494 1,489 0.2%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 116,022 150 0.0%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 4,091,445 5,278 0.7%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 6,072,348 7,854 1.1%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 4,001,618 5,187 0.7%
VIP Cineman Holdings Inc. Term Loan 1st Lien F/R 03-01-2023 1,472,625 1,909 0.3%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 3,630,000 4,682 0.7%
VRX Escrow Corp. 5.375% 03-15-2020 Callable 144A 829,000 1,062 0.2%
WellDyneDx Inc. Term Loan 1st Lien F/R 08-16-2022 4,543,031 5,713 0.8%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 4,842,625 6,292 0.9%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 14,700 384 0.1%
Western Dental Services Inc. Term Loan B 1st Lien F/R 06-23-2023 2,016,853 2,621 0.4%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 620,000 834 0.1%
Wind Tre SPA 5.00% 01-20-2026 Callable 2020 360,000 400 0.1%
Windstream Services LLC Term Loan B6 1st Lien F/R 03-16-2021 2,839,331 3,462 0.5%
Wirepath Home Systems LLC Term Loan 1st Lien F/R 07-27-2024 997,500 1,286 0.2%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 4,575,256 5,931 0.8%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 5,210,000 6,653 0.9%
Total Investments -- 703,824 100.1%
Cash & Equivalents -- 60,039 8.2%
Currency Hedge Contracts -- -12,594 -1.8%
Other Assets (Liabilities) -- -45,658 -6.5%
Total Net Assets -- 705,611 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2018
  • Regional Allocation
      United States
    85.4%
      Canada
    9.5%
      Netherlands
    2.0%
      United Kingdom
    1.8%
      Colombia
    0.7%
      Brazil
    0.4%
      France
    0.3%
      Luxembourg
    0.3%
      Other
    0.2%
      Venezuela
    0.1%
      Cash & Equivalents -0.7%
  • Sector Allocation
      Bank Loans 90%
      Corporate Bonds 9.5%
      Equities 0.9%
      Federal Bonds 0.2%
      Foreign Fixed Income 0.1%
      Cash & Equivalents -0.7%
Credit Allocation (%)
AAA 0.2%
AA 0%
A 0%
BBB 1.6%
BB 18%
B 65.5%
CCC & Below 5.4%
NR 8.9%
Cash & Equivalents -0.7%
Equities 0.9%

Other Global Fixed Income Funds

Portfolio Managers

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Movin Mokbel, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2000

Felix Wong, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 1988

Dan Cooper, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

You can no longer purchase this fund under the US dollar settlement option.

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of an investment fund, and reorganization or acquisition of assets in an investment fund during the most recent 10 years that could have materially affected the performance of the investment fund, please refer to the "Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The S&P/LSTA Leveraged Loan Index (Hedged to CAD) is a broad index designed to reflect the performance of U.S. dollar facilities in the leverage loan market. The foreign currency exposure of the Index is hedged back to the Canadian dollar.

†The major holdings of the Fund may, but do not necessarily, represent the largest holdings of the Fund. Rather, the major holdings are selected for their overall significance in evaluating the investment portfolio. Please see mackenzieinvestments.com/currency to view the funds/products using currency derivatives to hedge exchange risk.

‡ Credit ratings and rating categories are based on Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).