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 July 31, 2017
Major holdings represent 15% of the fund.
View all holdings
Total # of
Equity Holdings
7
Total # of
Fixed Income Holdings
197
Holding name, country and sector Percentage of holding in fund
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024
United States | Bank Loans
2.0%
Electrical Components International Inc. Term Loan B
United States | Bank Loans
1.8%
ConvergeOne Holdings Corp. Term Loan B 1st Lien
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
1.6%
Hyster-Yale Group Inc. Term Loan B 1st Lien
United States | Bank Loans
1.4%
Hennessy Capital Acquisition Corp. II 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
1.2%
JBS USA LUX SA Term Loan B 1st Lien F/R 10-30-2022
Brazil | Bank Loans
1.2%
CSM NV Term Loan B F/R 07-03-2020
United States | Bank Loans
1.2%

Complete Fund Holdings Help Full holdings list

As of May 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Albertson's LLC Term Loan B4 1st Lien F/R 08-22-2021 314,919 427 0.1%
Alpha 3 BV Term Loan B1 1st Lien F/R 01-24-2024 1,600,000 2,176 0.4%
AltaGas Ltd. Pfd. Series K 63,050 1,623 0.3%
Amaya Holdings Term Loan B 1st Lien F/R 08-01-2021 364,292 494 0.1%
American Bath Group LLC Term Loan 1st Lien F/R 09-30-2023 3,371,529 4,616 0.9%
American Beacon Advisors Inc. Term Loan 2nd Lien F/R 04-30-2023 750,000 1,018 0.2%
American Dental Partners Inc. Term Loan 1st Lien F/R 08-29-2021 371,978 500 0.1%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 3,880,000 5,234 1.0%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 2,050,000 2,758 0.5%
Ascend Learning LLC Bridge Loan 10-18-2017 1L Sr. Secd 610,000 0.0%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 2,700,000 3,575 0.7%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 4,307,466 5,792 1.1%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-16-2023 875,600 1,193 0.2%
AssuredPartners Inc. Term Loan B1 1st Lien F/R 10-21-2022 2,200,000 2,978 0.6%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 1,090,000 1,388 0.3%
BMC Software Finance Inc. Term Loan 1st Lien F/R 09-10-2022 319,061 434 0.1%
Bright Bidco BV Term Loan 1st Lien F/R 03-17-2024 3,910,000 5,367 1.0%
Brookfield Asset Management Inc. Pfd. Series 46 38,350 999 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 1,718 0.3%
BWAY Holding Co. 7.25% 04-15-2025 144A 1,320,000 1,817 0.3%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 260,000 264 0.0%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 110,000 144 0.0%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 3,696,025 5,025 0.9%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 890,000 1,297 0.2%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 3,854,262 5,212 1.0%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 3,400,000 4,588 0.9%
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 7,710,000 10,400 1.9%
Charter Communications Operating LLC Term Loan I 1st Lien F/R 01-15-2024 2,365,987 3,220 0.6%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 320,000 320 0.1%
Chobani LLC Term Loan B 1st Lien F/R 10-03-2023 2,325,675 3,188 0.6%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 332,905 450 0.1%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 2,976,502 4,055 0.8%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 144A 330,000 445 0.1%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-29-2023 4,510,000 6,137 1.1%
Commonwealth of Bahamas 5.75% 01-16-2024 380,000 540 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 240,000 354 0.1%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 2,653,648 3,596 0.7%
Computer Sciences Government Services Inc. Term Loan B 1st Lien F/R 11-28-2022 229,348 313 0.1%
Conduent Business Services LLC Term Loan B 1st Lien F/R 12-07-2023 3,321,425 4,546 0.8%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 1,040,000 1,274 0.2%
Constellation Brands Inc. Term Loan B 1st Lien F/R 11-15-2023 2,703,225 3,683 0.7%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 1,461,969 1,975 0.4%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-17-2020 1,232,831 1,665 0.3%
ConvergeOne Holdings Corp. Term Loan Delayed Draw 1st Lien F/R 06-17-2020 4,944,000 6,678 1.2%
Crew Energy Inc. 6.50% 03-14-2024 Callable 530,000 526 0.1%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 05-23-2021 2,320,000 2,705 0.5%
CSM NV Term Loan B F/R 07-03-2020 5,404,343 6,871 1.3%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 2,956,914 4,059 0.8%
CTI Foods Holding Co. LLC Term Loan 1st Lien F/R 06-14-2020 280,545 368 0.1%
CTI Foods Holding Co. LLC Term Loan 2nd Lien F/R 06-14-2021 300,000 346 0.1%
CTR Partnership LP 5.25% 06-01-2025 Callable 2020 380,000 520 0.1%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 880,000 1,235 0.2%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 6,400,000 8,633 1.6%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 2,048,126 2,690 0.5%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 2,231,158 3,036 0.6%
Dole Food Co. Inc. Term Loan B 1st Lien F/R 03-24-2024 880,000 1,195 0.2%
Dollarama Inc. F/R 03-16-2020 2,500,000 2,510 0.5%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 3,951,375 5,205 1.0%
DuBois Chemicals Inc. Term Loan 1st Lien F/R 03-08-2024 2,432,000 3,314 0.6%
DuBois Chemicals Inc. Term Loan DD 1st Lien F/R 03-08-2024 608,000 829 0.2%
Dynamic Energy Services International LLC Term Loan B 1st Lien F/R 03-05-2018 2,779,032 1,483 0.3%
Eldorado Resorts Inc. Term Loan B 1st Lien F/R 03-16-2024 120,000 162 0.0%
Electrical Components International Inc. Term Loan B 1st Lien F/R 04-17-2021 8,381,985 11,413 2.1%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 7,470 134 0.0%
Endo International plc Term Loan B 1st Lien F/R 04-12-2024 1,560,000 2,134 0.4%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-06-2020 3,095,135 4,241 0.8%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 4,419,927 5,826 1.1%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 807,138 1,102 0.2%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 3,579,480 3,553 0.7%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 1,930,000 2,449 0.5%
Frontier Communications Corp. 8.75% 04-15-2022 1,310,000 1,663 0.3%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 2,888,571 3,784 0.7%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 700,000 962 0.2%
Garda World Security Corp. Term Loan B 1st Lien F/R 05-03-2024 4,411,000 5,347 1.0%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 1,220,000 1,719 0.3%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 810,000 1,110 0.2%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 2,450,000 3,294 0.6%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 5,625,000 7,104 1.3%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 1,090,000 1,134 0.2%
Greenlight Merger Corp. Term Loan B 1st Lien F/R 05-24-2024 575,000 781 0.1%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 2,151,430 2,862 0.5%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 4,864,286 6,625 1.2%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 1,945,714 2,650 0.5%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 3,758,563 5,023 0.9%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 04-29-2022 2,110,814 2,871 0.5%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 6,210,000 8,456 1.6%
Imagine! Print Solutions Inc. Term Loan B 1st Lien F/R 03-16-2022 2,086,802 2,841 0.5%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 5,370,000 7,280 1.4%
Innocor Inc. Term Loan 2nd Lien F/R 02-02-2025 1,640,000 2,143 0.4%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 3,795,723 5,133 1.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 760,000 987 0.2%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 4,660,000 6,215 1.2%
International Equipment Solutions LLC Term Loan B 1st Lien F/R 07-25-2019 3,802,059 5,033 0.9%
Invenergy Thermal Operating I LLC Term Loan B 1st Lien F/R 10-09-2022 2,988,322 3,895 0.7%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 2,600,000 3,371 0.6%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 4,069,785 5,493 1.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 3,485,000 4,651 0.9%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 8,930,000 12,061 2.2%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 2,115,000 2,796 0.5%
L Brands Inc. 6.95% 03-01-2033 330,000 432 0.1%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 931,792 1,233 0.2%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 2,378,562 3,205 0.6%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 3,050,000 4,144 0.8%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 2,491,813 3,239 0.6%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 400,000 554 0.1%
Lionbridge Technologies Inc. Term Loan 1st Lien F/R 02-06-2024 3,040,000 4,114 0.8%
Livingston International Inc. Term Loan 2nd Lien F/R 04-18-2020 1,516,205 1,937 0.4%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 1,717,280 1,689 0.3%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 350,000 485 0.1%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 4,890,000 6,602 1.2%
Mexican Bonos 5.00% 12-11-2019 55,800,000 3,834 0.7%
Micron Technology Inc. Term Loan B 1st Lien F/R 04-26-2022 1,202,492 1,643 0.3%
Mission Broadcasting Inc. Term Loan B 1st Lien F/R 01-17-2024 110,516 151 0.0%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 915,528 1,247 0.2%
NAVEX Global Inc. Term Loan B 1st Lien F/R 11-19-2021 2,979,949 4,035 0.8%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-08-2024 1,330,000 1,823 0.3%
Nexstar Broadcasting Group Inc. Term loan B 1st lien F/R 09-22-2023 1,128,029 1,535 0.3%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 2,432,424 3,285 0.6%
Novitex Acquisition LLC Term Loan 2nd Lien F/R 07-01-2021 2,715,000 3,612 0.7%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 850,000 1,245 0.2%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 630,000 774 0.1%
Oxbow Carbon & Minerals LLC Term Loan B 2nd Lien F/R 01-19-2020 2,600,000 3,534 0.7%
Oxbow Carbon LLC Term Loan B 1st Lien F/R 01-19-2020 1,500,000 2,051 0.4%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 2,489,774 3,371 0.6%
Parfums de Coeur Ltd. Term Loan 1st Lien F/R 06-30-2022 297,228 402 0.1%
PBF Holding Co. 7.00% 11-15-2023 1,140,000 1,545 0.3%
Petco Animal Supplies Inc. Term Loan B1 1st Lien F/R 01-26-2023 363,400 456 0.1%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 510,000 692 0.1%
PetSmart Inc. 7.13% 03-15-2023 Callable 2018 144A 410,000 517 0.1%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 140,000 186 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 1L Gtd Sr. Secd 1,200,000 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 Sr. Unsecd 1,800,000 0.0%
Pike Corp. Term Loan B 1st Lien F/R 03-02-2024 2,450,000 3,347 0.6%
PKC Holding Corp. Term Loan 1st Lien F/R 04-05-2024 3,450,000 4,677 0.9%
Plaskolite Inc. Term Loan 1st Lien F/R 11-03-2022 112,243 153 0.0%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 2,902,028 3,974 0.7%
Power Products LLC Term Loan 1st Lien F/R 01-31-2023 3,740,000 5,096 0.9%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 3,195,547 4,273 0.8%
Propulsion Acquisition LLC Term Loan 1st Lien F/R 06-18-2021 3,447,500 4,616 0.9%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 2,753,531 3,786 0.7%
Province of Ontario F/R 03-16-2021 1,350,000 1,366 0.3%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 4,443,318 6,031 1.1%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 1,250,000 1,770 0.3%
Quad Graphics Inc. 7.00% 05-01-2022 560,000 761 0.1%
Quinpario Acquisition Corp. BL 07-24-2017 Secured & Unsecured Bridge Loan 10,200,000 0.0%
Quintiles IMS Inc. 3.25% 03-15-2025 Callable 2020 330,000 517 0.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 1,210,000 1,747 0.3%
Redbox Automated Retail LLC Term Loan 1st Lien F/R 09-26-2021 882,000 1,197 0.2%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 2,180,853 2,887 0.5%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 4,220,000 5,728 1.1%
Resolute Forest Products Inc. 5.875% 05-15-2023 840,000 1,118 0.2%
Riverbed Technology Inc. Term Loan B 1st Lien F/R 04-24-2022 364,444 487 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 2,906,463 3,950 0.7%
Scientific Games International Inc. Term Loan B3 1st Lien F/R 10-01-2021 286,756 394 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 2,851,819 3,926 0.7%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 180,000 245 0.0%
Solenis International LP Term Loan 2nd Lien F/R 07-31-2022 1,890,000 2,550 0.5%
Solera LLC Term Loan B 1st Lien F/R 03-03-2023 224,433 306 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 2,000,000 2,200 0.4%
Source Energy Services Ltd. Private Placement 15,474 119 0.0%
SourceHOV LLC Term Loan B 1st Lien F/R 10-29-2019 4,430,612 5,683 1.1%
St. George's University Term Loan B 1st Lien F/R 07-06-2022 989,547 1,352 0.3%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 3,810,955 4,633 0.9%
Superior Industries International Inc. Bridge Term 2 1st Lien F/R 03-21-2018 1,520,000 2,306 0.4%
Sybil Software LLC Term Loan B 1st Lien F/R 09-30-2023 2,478,625 3,388 0.6%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 780,000 929 0.2%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 360,000 473 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 1,290,000 1,824 0.3%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 2,260,000 3,067 0.6%
Tenet Healthcare Corp. 6.75% 06-15-2023 910,000 1,225 0.2%
Tensar International Corp. Term Loan 2nd Lien F/R 07-09-2022 820,000 897 0.2%
Terex Corp. Term Loan 1st Lien F/R 01-27-2024 600,000 816 0.2%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 745,000 862 0.2%
The Neiman Marcus Group Inc. Term Loan F/R 10-25-2020 103,976 111 0.0%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 320,000 225 0.0%
Toys R Us Property Co. I LLC Term Loan B F/R 08-21-2019 1,017,735 1,330 0.2%
TransAlta Corp. 5.00% 11-25-2020 650,000 685 0.1%
TransAlta Corp. Pfd. Series A 53,809 690 0.1%
TransCanada Corp. 4.00% Pfd. Series 7 4,032 83 0.0%
TransCanada Corp. Pfd. Series 15 96,849 2,526 0.5%
Travel Leaders Group LLC Term Loan B 1st Lien F/R 01-19-2024 3,130,000 4,288 0.8%
Tribune Media Co. Term Loan B 1st Lien F/R 12-27-2020 115,785 158 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 4,198,568 5,738 1.1%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 420,909 575 0.1%
Trilogy International Partners LLC 8.88% 05-01-2022 Callable 2019 144A 490,000 693 0.1%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 3,576,672 4,726 0.9%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 9,337,575 12,561 2.3%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 4,335,866 5,894 1.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 1,189,000 1,382 0.3%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 4,032,088 5,449 1.0%
Verdesian Life Sciences LLC Term Loan 1st Lien F/R 06-25-2020 3,076,838 3,595 0.7%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 1,160,000 1,565 0.3%
VIP Cineman Holdings Inc. Term Loan 1st Lien F/R 03-01-2023 1,530,000 2,094 0.4%
Virtu Financial Bridge Loan 01-31-2018 2l Gtd Sr. Secd 3,080,000 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 3,305,000 4,372 0.8%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 14,700 386 0.1%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 3,452,625 4,672 0.9%
Windstream Services LLC Term Loan B6 1st Lien F/R 03-16-2021 949,862 1,295 0.2%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 2,123,550 2,899 0.5%
Total Investments -- 535,289 99.6%
Cash & Equivalents -- 35,110 6.6%
Currency Hedge Contracts -- -1,940 -0.4%
Other Assets (Liabilities) -- -31,246 -5.8%
Total Net Assets -- 537,213 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      United States
    78.4%
      Canada
    11.7%
      Brazil
    1.2%
      United Kingdom
    0.8%
      Mexico
    0.7%
      Cayman Islands
    0.7%
      Luxembourg
    0.7%
      Sweden
    0.7%
      Other
    0.6%
      France
    0.5%
      Cash & Equivalents 4.0%
  • Sector Allocation
      Bank Loans 83.7%
      Corporate Bonds 9.8%
      Cash & Equivalents 4%
      Equities 1.5%
      Foreign Fixed Income 0.8%
      Provincial Bonds 0.2%
Credit Allocation (%)
AAA 0%
AA 0.2%
A 0.8%
BBB 2.2%
BB 14.7%
B 56.5%
C 6.8%
NR 11.2%
Cash & Equivalents 5.6%
Equities 2%

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).