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 October 31, 2017
Major holdings represent 15.9% of the fund.
View all holdings
Total # of
Equity Holdings
8
Total # of
Fixed Income Holdings
210
Holding name, country and sector Percentage of holding in fund
Red Ventures LLC Term Loan B 1st Lien
United States | Bank Loans
1.7%
Electrical Components International Inc. Term Loan B
United States | Bank Loans
1.7%
McAfee LLC Term Loan B 1st Lien F/R 09-29-2024
United States | Bank Loans
1.7%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024
United States | Bank Loans
1.7%
Can Am Construction Inc./Canada Term Loan B 1st Lien
Canada | Bank Loans
1.6%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023
United States | Bank Loans
1.5%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022
United States | Bank Loans
1.5%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2025
United States | Bank Loans
1.5%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien
United States | Bank Loans
1.5%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024
United States | Bank Loans
1.4%

Complete Fund Holdings Help Full holdings list

As of August 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
AAC holdings Inc. Term Loan 1st Lien F/R 06-28-2023 3,925,000 4,872 0.9%
Albertsons LLC Term Loan B4 1st Lien F/R 08-25-2021 290,795 355 0.1%
Alpha 3 BV Term Loan B1 1st Lien F/R 01-24-2024 1,600,000 2,007 0.4%
AltaGas Ltd. Pfd. Series K 63,050 1,624 0.3%
Amaya Holdings Term Loan B 1st Lien F/R 08-01-2021 363,365 456 0.1%
AMC Entertainment Holdings Inc. 5.88% 11-15-2026 Callable 150,000 176 0.0%
American Bath Group LLC Term Loan 1st Lien F/R 09-30-2023 2,963,058 3,734 0.7%
American Beacon Advisors Inc. Term Loan 2nd Lien F/R 04-30-2023 750,000 942 0.2%
American Dental Partners Inc. Term Loan 1st Lien F/R 08-29-2021 371,978 462 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 3,828,813 4,872 0.9%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 2,050,000 2,580 0.5%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 [144A] 3,240,000 3,925 0.7%
Arterra Wines Canada Inc. Term Loan B1 1st Lien F/R 12-16-2023 2,696,450 3,389 0.6%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 2,700,000 3,217 0.6%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 2,139,721 2,616 0.5%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 873,400 1,101 0.2%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 1,090,000 1,215 0.2%
BMC Software Finance Inc. Term Loan 1st Lien F/R 09-10-2022 316,903 398 0.1%
Bright Bidco BV Term Loan 1st Lien F/R 03-17-2024 3,770,000 4,763 0.8%
Brookfield Asset Management Inc. Pfd. Series 46 38,350 995 0.2%
Brookfield Renewable Partners LP Pfd. Series 11 69,630 1,750 0.3%
Burger King France SAS F/R 05-01-2023 Callable 2018 1,090,000 1,681 0.3%
BWAY Holding Co. 7.25% 04-15-2025 144A 960,000 1,226 0.2%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 260,000 180 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 110,000 128 0.0%
Calpine Corp. 6.00% 01-15-2022 Callable 2017 144A 160,000 207 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 2,190,535 2,753 0.5%
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 06-29-2024 7,160,000 8,966 1.6%
Canada Goose Inc. Term Loan 1st Lien F/R 08-14-2021 6,351,316 7,849 1.4%
Canada Housing Trust F/R 09-15-2022 1,350,000 1,353 0.2%
Canyon Valor Cos Inc. Term Loan B 1st Lien F/R 06-16-2023 3,460,000 4,364 0.8%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 3,344,479 4,198 0.7%
Careerbuilder LLC Term Loan 1st Lien F/R 07-27-2023 7,120,000 8,732 1.6%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 3,391,500 4,257 0.8%
CD&R Waterworks Merger Sub LLC 6.13% 08-15-2025 Callable 2020 144A 350,000 447 0.1%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 3,480,000 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 5,070,000 6,202 1.1%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 320,000 323 0.1%
Chobani LLC Term Loan B 1st Lien F/R 10-03-2023 4,009,846 5,058 0.9%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 260,547 325 0.1%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 144A 330,000 411 0.1%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-29-2023 4,510,000 5,662 1.0%
Commonwealth of Bahamas 5.75% 01-16-2024 380,000 497 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 240,000 327 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 2,646,998 3,202 0.6%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 1,130,000 1,369 0.2%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-02-2024 6,326,000 7,907 1.4%
Crew Energy Inc. 6.50% 03-14-2024 Callable 530,000 513 0.1%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 05-23-2021 2,320,000 2,565 0.5%
CSM NV Term Loan B F/R 07-03-2020 2,929,035 3,542 0.6%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 2,949,317 3,702 0.7%
CSRA Inc. Term Loan B 1st Lien F/R 11-30-2023 229,348 288 0.1%
CTI Foods Holding Co. LLC Term Loan 1st Lien F/R 06-14-2020 280,545 330 0.1%
CTI Foods Holding Co. LLC Term Loan 2nd Lien F/R 06-14-2021 300,000 305 0.1%
Currency Call Option USD/CAD 09-22-2017 Strike 1.35 22,077,400 0.0%
Currency Call Option USD/CAD 09-25-2017 Strike 1.35 10,798,400 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 880,000 1,130 0.2%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 1,975,050 2,486 0.4%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 3,309,439 4,103 0.7%
DHX Media Ltd. Term Loan B 1st Lien F/R 12-22-2023 2,398,000 3,014 0.5%
Diamond (BC) BV Term Loan 1st Lien F/R 07-25-2024 4,010,000 4,992 0.9%
Dole Food Co. Inc. Term Loan B 1st Lien F/R 03-24-2024 880,000 1,104 0.2%
Dollarama Inc. F/R 03-16-2020 2,500,000 2,509 0.4%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 3,429,668 4,003 0.7%
Dynamic Energy Services International LLC Term Loan B 1st Lien F/R 03-05-2018 2,873,866 1,256 0.2%
Eldorado Resorts Inc. Term Loan B 1st Lien F/R 03-16-2024 119,700 149 0.0%
Electrical Components International Inc. Term Loan B 1st Lien F/R 04-17-2021 7,762,081 9,765 1.7%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-06-2020 2,538,956 3,221 0.6%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 5,100,000 6,246 1.1%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 4,144,441 4,996 0.9%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 2,970,230 2,412 0.4%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 1,930,000 2,059 0.4%
Frontier Communications Corp. 9.25% 07-01-2021 1,310,000 1,502 0.3%
Frontier Communications Corp. Term Loan B 1st Lien F/R 06-01-2024 3,840,000 4,582 0.8%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 2,888,571 3,617 0.6%
Garda World Security Corp. 7.25% 11-15-2021 Callable 2017 144A 700,000 895 0.2%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 3,623,556 4,116 0.7%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 1,220,000 1,590 0.3%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 810,000 1,019 0.2%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 2,450,000 2,900 0.5%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 01-06-2023 3,329,844 4,029 0.7%
Global Tel Link Corp. Term Loan 1st Lien F/R 05-21-2020 1,170,000 1,474 0.3%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 1,090,000 1,129 0.2%
Green Plains Inc. Term Loan B 1st Lien F/R 08-08-2023 5,490,000 6,883 1.2%
Greenlight Merger Corp. Term Loan B 1st Lien F/R 05-24-2024 2,075,000 2,611 0.5%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 2,151,430 2,271 0.4%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 5,618,761 7,080 1.3%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 1,120,729 1,412 0.3%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 3,710,986 4,678 0.8%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 04-29-2022 1,991,416 2,519 0.4%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 6,210,000 7,820 1.4%
Imagine! Print Solutions Inc. Term Loan 1st Lien F/R 06-21-2022 4,024,913 5,053 0.9%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 5,356,575 6,206 1.1%
Innocor Inc. Term Loan 2nd Lien F/R 02-02-2025 1,640,000 1,731 0.3%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 3,786,117 4,765 0.8%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 4,601,750 5,748 1.0%
International Equipment Solutions LLC Term Loan B 1st Lien F/R 07-25-2019 3,802,059 4,749 0.8%
Invenergy Thermal Operating I LLC Term Loan B 1st Lien F/R 10-09-2022 2,280,572 2,739 0.5%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 2,600,000 3,162 0.6%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 4,059,350 5,042 0.9%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 03/16/18 1,217 249 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 11/17/17 1,217 100 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-10-2022 4,700,000 5,944 1.1%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 4,271,788 5,302 0.9%
JPW Industries Bridge Loan 10-28-2017 1,220,000 0.0%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 7,530,000 9,464 1.7%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 2,115,000 2,637 0.5%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 931,792 1,131 0.2%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 2,346,848 2,922 0.5%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 1,556,100 1,957 0.3%
LBM Borrower LLC. Term Loan 1st Lien F/R 08-20-2022 4,324,861 5,440 1.0%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 2,476,141 2,931 0.5%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 400,000 520 0.1%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-17-2022 3,740,000 4,730 0.8%
Lionbridge Technologies Inc. Term Loan 1st Lien F/R 02-06-2024 3,032,400 3,809 0.7%
Livingston International Inc. Term Loan 2nd Lien F/R 04-18-2020 1,516,205 1,780 0.3%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 1,712,820 1,618 0.3%
Logibec Groupe Informatique Ltd. Term Loan 1st Lien F/R 12-31-2018 3,200,000 3,040 0.5%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 350,000 448 0.1%
McDonald Dettwiler & Associates Ltd. Term Loan B 1st Lien F/R 07-06-2024 3,120,000 3,886 0.7%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 4,877,775 6,052 1.1%
Mexican Bonos 5.00% 12-11-2019 55,800,000 3,756 0.7%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 1,199,463 1,511 0.3%
Mission Broadcasting Inc. Term Loan 1st Lien F/R 01-17-2024 110,240 138 0.0%
MND Holdings III Corp. Term Loan 1st Lien F/R 06-19-2024 350,000 444 0.1%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 414,482 520 0.1%
NAVEX Global Inc. Term Loan B 1st Lien F/R 11-19-2021 2,972,328 3,727 0.7%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-08-2024 1,330,000 1,681 0.3%
Nexstar Broadcasting Inc. Term Loan B 1st Lien F/R 01-17-2024 887,470 1,112 0.2%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 850,000 1,112 0.2%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 2,306,000 2,492 0.4%
Oxbow Carbon & Minerals LLC Term Loan B 2nd Lien F/R 01-19-2020 2,600,000 3,262 0.6%
Oxbow Carbon LLC Term Loan B 1st Lien F/R 01-19-2020 1,481,250 1,864 0.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 2,483,438 3,110 0.6%
PBF Holding Co. 7.00% 11-15-2023 1,140,000 1,436 0.3%
Petco Animal Supplies Inc. Term Loan B1 1st Lien F/R 01-26-2023 362,480 382 0.1%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 510,000 572 0.1%
PetSmart Inc. 7.13% 03-15-2023 Callable 2018 144A 410,000 418 0.1%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 140,000 146 0.0%
Pike Corp. Term Loan B 1st Lien F/R 03-02-2024 1,629,484 2,057 0.4%
PKC Holding Corp. Term Loan 1st Lien F/R 04-05-2024 2,441,375 3,050 0.5%
Plaskolite Inc. Term Loan 1st Lien F/R 11-03-2022 112,243 141 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 3,030,000 3,633 0.6%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 2,787,566 3,541 0.6%
Power Products LLC Term Loan 1st Lien F/R 01-31-2023 2,624,057 3,304 0.6%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 3,803,009 4,750 0.8%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 06-20-2023 2,900,000 3,640 0.6%
Propulsion Acquisition LLC Term Loan 1st Lien F/R 06-18-2021 2,938,750 3,639 0.6%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 2,746,595 3,489 0.6%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 4,431,954 5,571 1.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 1,250,000 1,588 0.3%
Quad Graphics Inc. 7.00% 05-01-2022 560,000 716 0.1%
Quinpario Acquisition Corp 2 B Term Loan 1st Lien F/R 06-30-2023 3,870,000 4,798 0.9%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 1,210,000 1,606 0.3%
Radiate Holdco LLC Bridge Loan 02/27/18 Sr. Unsecured 1,690,000 0.0%
Redbox Automated Retail LLC Term Loan 1st Lien F/R 09-26-2021 833,000 1,047 0.2%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 1,780,853 2,197 0.4%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 4,209,450 5,278 0.9%
Resolute Forest Products Inc. 5.875% 05-15-2023 740,000 899 0.2%
Rite Aid Corp. 6.125% 04-01-2023 Callable 2018 144A 570,000 701 0.1%
Rite Aid Corp. 7.70% 02-15-2027 160,000 194 0.0%
Riverbed Technology Inc. Term Loan B 1st Lien F/R 04-24-2022 364,444 444 0.1%
Robertshaw Holdings Corp. Term Loan 1st Lien F/R 08-02-2024 1,620,000 2,039 0.4%
Robertshaw Holdings Corp. Term Loan 2nd Lien F/R 02-02-2025 390,000 485 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 2,400,431 3,028 0.5%
Scientific Games International Inc. Term Loan B4 1st Lien F/R 08-14-2024 280,000 353 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 2,844,564 3,612 0.6%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 06-20-2024 3,177,000 4,013 0.7%
Solenis International LP Term Loan 2nd Lien F/R 07-31-2022 1,890,000 2,369 0.4%
Solera LLC Term Loan B 1st Lien F/R 03-03-2023 223,867 281 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 1,657,000 1,825 0.3%
Source Energy Services Ltd. Private Placement 15,474 102 0.0%
St. George's University Scholastic Services LLC Term Loan B 1st Lien F/R 07-06-2022 976,889 1,225 0.2%
STAPLES INC. BRIDGE LOAN 12/28/17 SR. UNSECURED 9,630,000 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 6,320,000 7,850 1.4%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 3,154,319 3,497 0.6%
Superior Industries International Inc. Term Loan 1st Lien F/R 03-22-2024 5,125,000 6,338 1.1%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 780,000 879 0.2%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 360,000 434 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 2017 144A 1,290,000 1,663 0.3%
Tenet Healthcare Corp. 6.75% 06-15-2023 960,000 1,194 0.2%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 820,000 830 0.1%
Terex Corp. Term Loan 1st Lien F/R 01-31-2024 598,500 748 0.1%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 745,000 828 0.1%
The Neiman Marcus Group Inc. Term Loan F/R 10-25-2020 103,708 96 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 2017 144A 320,000 206 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 660,000 662 0.1%
TransAlta Corp. Pfd. Series A 57,353 825 0.1%
TransCanada Corp. Pfd. Series 15 96,849 2,517 0.4%
Travel Leaders Group LLC Term Loan 1st Lien F/R 01-25-2024 3,122,175 3,939 0.7%
Tribune Media Co. Term Loan B 1st Lien F/R 12-27-2020 109,778 138 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 3,279,370 4,141 0.7%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 329,585 416 0.1%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 3,567,618 4,378 0.8%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 3,774,290 4,719 0.8%
Valeant Pharmaceuticals International Inc. 5.63% 12-01-2021 Callable 2017 144A 829,000 952 0.2%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 4,021,931 5,052 0.9%
Verdesian Life Sciences LLC Term Loan 1st Lien F/R 06-25-2020 3,076,838 3,017 0.5%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 930,000 1,153 0.2%
VFH Parent LLC Term Loan B 1st Lien F/R 12-30-2021 2,086,304 2,634 0.5%
VIP Cineman Holdings Inc. Term Loan 1st Lien F/R 03-01-2023 1,510,875 1,907 0.3%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 3,284,344 3,936 0.7%
Werner FinCo LP 8.75% 07-15-2025 Callable 2020 144A 350,000 442 0.1%
Werner FinCo LP Term Loan 1st Lien F/R 06-23-2024 4,930,000 6,181 1.1%
West Corp. Olympus Bridge Loan 02-07-2018 1,980,000 0.0%
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 3,282,000 4,105 0.7%
Windstream Services LLC Term Loan B6 1st Lien F/R 03-16-2021 3,185,466 3,657 0.7%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 2,030,600 2,563 0.5%
Wirepath Home Systems LLC Term Loan 1st Lien F/R 07-27-2024 1,000,000 1,259 0.2%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 4,610,000 5,712 1.0%
Total Investments -- 546,803 97.2%
Cash & Equivalents -- 42,611 7.8%
Currency Hedge Contracts -- 19,971 3.6%
Other Assets (Liabilities) -- -48,283 -8.6%
Total Net Assets -- 561,102 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of November 30, 2017
  • Regional Allocation
      United States
    83.0%
      Canada
    12.1%
      Netherlands
    1.0%
      Brazil
    0.9%
      United Kingdom
    0.8%
      Colombia
    0.8%
      Mexico
    0.6%
      France
    0.5%
      Luxembourg
    0.4%
      Other
    0.3%
      Cash & Equivalents -0.4%
  • Sector Allocation
      Bank Loans 87.5%
      Corporate Bonds 10.3%
      Equities 1.5%
      Foreign Fixed Income 0.8%
      Federal Bonds 0.3%
      Mutual&Pooled 0%
      Cash & Equivalents -0.4%
Credit Allocation (%)
AAA 0.2%
AA 0%
A 0.7%
BBB 1.6%
BB 15.8%
B 67.6%
CCC & Below 5.7%
NR 7.2%
Cash & Equivalents -0.4%
Equities 1.5%

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).