Fund Portfolio – Mackenzie Global Tactical Bond Fund Series A MFC4710 MFC7227 MFC4711 | Mackenzie Investments

Mackenzie Global Tactical Bond Fund Series A

Asset Class: Global Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of March 31, 2017
Major holdings represent 25.8% of the fund.
View all holdings
Total # of
Equity Holdings
7
Total # of
Fixed Income Holdings
267
Holding name, country and sector Percentage of holding in fund
United States Treasury 3.00% 02-15-2047
United States | Foreign Governments
5.0%
Government of Poland 3.25% 07-25-2025
Poland | Foreign Governments
3.1%
Government of Ireland 1.00% 05-15-2026
Ireland | Foreign Governments
2.5%
Government of Mexico 10.00% 12-05-2024
Mexico | Foreign Governments
2.5%
Realkredit Danmark AS 1.00% 04-01-2021
Denmark | Corporate - Non Convertible
2.4%
Government of France 0.50% 05-25-2025
France | Foreign Governments
2.4%
United States Treasury Inflation Indexed Bonds
United States | Foreign Governments
2.1%
Nykredit Realkredit AS 1.00% 01-01-2021
Denmark | Corporate - Non Convertible
2.0%
Realkredit Danmark AS 1.00% 04-01-2022
Denmark | Corporate - Non Convertible
2.0%
International Finance Corp. 6.30% 11-25-2024
United States | Supra - National
1.8%

Complete Fund Holdings Help Full holdings list

As of January 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 2.43% 05-04-2027 MTN Callable 760,000 739 0.2%
407 International Inc. 3.60% 05-21-2047 Callable 540,000 518 0.2%
African Development Bank F/R 02-24-2019 4,000,000 598 0.2%
Algonquin Power & Utilities Corp. 4.09% 02-17-2027 Callable 980,000 988 0.3%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 1,100,000 1,187 0.4%
Alimentation Couche-Tard Inc. 3.319% 11-01-2019 Callable 1,300,000 1,356 0.4%
Allied Properties Real Estate Investment Trust 3.934% 11-14-2022 Series B 404,000 414 0.1%
AltaGas Ltd. Pfd. Series E 1,120 28 0.0%
Altalink LP 3.717% 12-03-2046 Callable Series MTN 764,000 747 0.2%
American Beacon Advisors Inc. Term Loan 2nd Lien F/R 03-06-2023 200,000 261 0.1%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 2,900,000 3,798 1.1%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 610,000 807 0.2%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 144A 330,000 432 0.1%
ASP MSG Acquisition Co. Inc. Term Loan 1st Lien F/R 08-04-2023 209,475 275 0.1%
AT&T Inc. 2.30% 03-11-2019 500,000 654 0.2%
Australia and New Zealand Banking Group Ltd. 2.00% 11-16-2018 500,000 653 0.2%
Aviva PLC 4.50% 05-10-2021 370,000 395 0.1%
Bank of Montreal 1.61% 10-28-2021 Series DPTN 760,000 750 0.2%
Bank of Montreal 1.80% 07-31-2018 400,000 520 0.2%
Bank of Montreal 3.32% 06-01-2026 640,000 656 0.2%
Bell Canada 2.00% 10-01-2021 830,000 823 0.2%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 180,000 230 0.1%
BK Nederlandse Gemeenten NV 2.125% 02-13-2019 5,500,000 851 0.3%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 1,165 26 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 27,948 718 0.2%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 620,000 614 0.2%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 130,000 171 0.1%
Bruce Power LP 2.844% 06-23-2021 880,000 897 0.3%
Bruce Power LP 3.969% 06-23-2026 260,000 268 0.1%
Bundesrepublik Deutschland 0.00% 08-15-2026 3,860,000 5,238 1.6%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 448,875 590 0.2%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 320,000 442 0.1%
Canadian Credit Card Trust II 1.829% 03-24-2020 280,000 281 0.1%
Canadian Imperial Bank of Commerce 1.55% 01-23-2018 Callable 2017 250,000 324 0.1%
Canadian Imperial Bank of Commerce 1.66% 01-20-2020 DPNT 1,560,000 1,564 0.5%
Canadian Imperial Bank of Commerce 1.90% 04-26-2021 DPNT 670,000 672 0.2%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 80,000 82 0.0%
Canadian National Railway Co. 2.85% 12-15-2021 Callable 2021 250,000 331 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 740,625 961 0.3%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 248,750 324 0.1%
City of Oslo 2.35% 09-04-2024 26,000,000 4,106 1.2%
Coca-Cola FEMSA SAB de CV 2.375% 11-26-2018 2,000,000 2,624 0.8%
Cominar REIT 4.247% 05-23-2023 340,000 345 0.1%
Commonwealth of Bahamas 5.75% 01-16-2024 2,120,000 2,766 0.8%
Commonwealth of Bahamas 6.95% 11-20-2029 4,225,000 5,901 1.8%
Commonwealth of Bahamas 7.125% 04-02-2038 500,000 692 0.2%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 615,956 811 0.2%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 159,591 207 0.1%
Corporacion Andina de Fomento 1.50% 08-08-2017 250,000 326 0.1%
Corporacion Andina de Fomento 2.00% 05-10-2019 500,000 649 0.2%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 05-23-2021 90,000 89 0.0%
CSM NV Term Loan B F/R 05-23-2020 307,972 370 0.1%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 585,597 771 0.2%
Currency Call Option AUD/NZD 04-26-2017 Strike 1.075 28,100,000 68 0.0%
Daimler Canada Finance Inc. 2.23% 12-16-2021 Series EMTN 770,000 772 0.2%
Danske Bank AS 2.80% 03-10-2021 144A 500,000 657 0.2%
Danske Bank AS F/R 05-22-2020 4,500,000 678 0.2%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 541,479 655 0.2%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 290,000 293 0.1%
Diamond 1 Finance Corp. 4.42% 06-15-2021 Callable 2021 144A 70,000 95 0.0%
Diamond 1 Finance Corp. 5.45% 06-15-2023 Callable 2023 144A 150,000 210 0.1%
Diamond 1 Finance Corp. 6.02% 06-15-2026 Callable 2026 144A 150,000 211 0.1%
Drive DeVilbiss (CD&R Reign Merger Sub Inc.) Term Loan 1st Lien F/R 12-21-2022 370,000 453 0.1%
Emera Inc. 4.10% Cum. Conv. Pfd. Series C 620 14 0.0%
Enbridge Inc. 4.00% 10-01-2023 Callable 2023 250,000 334 0.1%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 45,700 833 0.2%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-06-2020 564,256 744 0.2%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 1,300,000 1,367 0.4%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 850,000 872 0.3%
Fairfax Financial Holdings Ltd. Pfd. Series K 590 13 0.0%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 843,924 1,076 0.3%
FBM Finance Inc. 8.25% 08-15-2021 Callable 2018 144A 380,000 530 0.2%
Flex Acquisition Co.Inc. 6.88% Callable 2020 144A 250,000 332 0.1%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 199,500 262 0.1%
Fortified Trust 1.67% 07-23-2021 790,000 783 0.2%
Fortis Inc. 2.85% 12-12-2023 Callable 2023 580,000 586 0.2%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 280,000 369 0.1%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 660,000 723 0.2%
Futures Contracts 578 0.2%
Gaz Metro Inc. 1.52% 05-25-2020 280,000 279 0.1%
General Electric Capital Corp. F/R 07-30-2019 16,000,000 2,408 0.7%
General Electric Co. 8.35% 09-03-2022 19,000,000 1,202 0.4%
General Electric Co. F/R 01-16-2018 8,000,000 1,196 0.4%
General Motors Financial Co. Inc. 2.40% 05-09-2019 Callable 2019 500,000 649 0.2%
Genesis Trust II 1.699% 04-15-2020 430,000 431 0.1%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 190,000 271 0.1%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 290,000 305 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 650,000 850 0.3%
Globo Comunicacao e Participacoes SA 5.307% 05-11-2022 144A 125,000 164 0.0%
Goldman Sachs Group Inc. 6.15% 04-01-2018 1,600,000 2,186 0.6%
Government of Argentina 5.00% 01-15-2027 1,100,000 1,413 0.4%
Government of Bermuda 4.138% 01-03-2023 2,300,000 3,069 0.9%
Government of Bermuda 4.854% 02-06-2024 2,680,000 3,655 1.1%
Government of Brazil 10.00% 01-01-2023 1,425,000 5,688 1.7%
Government of Canada 1.25% 12-01-2047 Real Return 2,725,000 3,336 1.0%
Government of Canada 2.75% 12-01-2048 503,000 541 0.2%
Government of Chile 5.50% 08-05-2020 2,638,000,000 5,589 1.7%
Government of Costa Rica 4.25% 01-26-2023 1,400,000 1,724 0.5%
Government of France 0.50% 05-25-2025 5,700,000 7,854 2.3%
Government of France 0.50% 05-25-2026 7,400,000 9,976 3.0%
Government of Mexico 10.00% 12-05-2024 100,000,000 7,229 2.1%
Government of Morocco 4.50% 10-05-2020 425,000 664 0.2%
Government of Namibia 5.50% 11-03-2021 300,000 414 0.1%
Government of Netherlands 0.50% 07-15-2026 5,559,000 7,756 2.3%
Government of Poland 2.50% 07-25-2018 1,500,000 492 0.1%
Government of Poland 3.25% 07-25-2025 31,200,000 9,822 2.9%
Government of Poland 4.00% 10-25-2023 6,500,000 2,180 0.6%
Government of Portugal 5.125% 10-15-2024 2,830,000 3,572 1.1%
Government of Romania 2.875% 10-28-2024 1,810,000 2,711 0.8%
Government of Romania 3.625% 04-24-2024 750,000 1,180 0.4%
Government of Turkey 4.25% 04-14-2026 2,000,000 2,335 0.7%
Grande Communications Networks LLC Bridge Loan 05-20-2017 720,000 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 150,000 158 0.0%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 06-03-2020 461,786 586 0.2%
Guanay Finance Ltd. 6.00% 12-15-2020 144A 478,791 638 0.2%
H&R Real Estate Investment Trust 2.92% 05-06-2022 670,000 671 0.2%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 60,000 69 0.0%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 1,500,000 1,898 0.6%
HSBC Holdings PLC 3.20% 12-05-2023 1,160,000 1,167 0.3%
Hungary Government International Bond 5.00% 05-09-2017 125,000 206 0.1%
Hydro One Inc. 3.72% 11-18-2047 340,000 333 0.1%
Hyperion Insurance Group Ltd. Term Loan B 1st Lien F/R 03-26-2022 997,462 1,305 0.4%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 780,000 1,054 0.3%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 276,272 358 0.1%
Intelsat Connect Finance SA 12.50% 04-01-2022 54,000 45 0.0%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 80,000 90 0.0%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 100,000 128 0.0%
Intelsat Luxembourg SA 7.75% 06-01-2021 41,000 18 0.0%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 340,000 345 0.1%
Interest Rate SWAP 02-24-2025 60 0.0%
Interest Rate SWAP 08-27-2025 143 0.0%
International Equipment Solutions LLC Term Loan B 1st Lien F/R 07-25-2019 322,264 390 0.1%
International Finance Corp. 6.30% 11-25-2024 175,000,000 3,410 1.0%
Invenergy Thermal Operating I LLC Term Loan B 1st Lien F/R 10-09-2022 309,272 390 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 541,078 677 0.2%
Italy Buoni Poliennali Del Tesoro 0.10% 05-15-2022 2,500,000 3,547 1.1%
Italy Buoni Poliennali Del Tesoro 2.70% 03-01-2047 1,020,000 1,274 0.4%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 275,000 356 0.1%
Kommuninvest I Sverige AB 2.50% 12-01-2020 6,000,000 969 0.3%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 392,333 512 0.2%
Lancer Finance Co. SPV Ltd. 5.85% 12-12-2017 144A 103,683 0.0%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 152,000 195 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 627,201 817 0.2%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 320,000 397 0.1%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 150,000 208 0.1%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 240,000 315 0.1%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 239,380 224 0.1%
Mackenzie Unconstrained Fixed Income Fund Series R 165,258 1,685 0.5%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 260,000 347 0.1%
Mexican Bonos 5.00% 12-11-2019 62,750,000 3,729 1.1%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 11,700,000 4,541 1.3%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 6,150,000 2,214 0.7%
Molson Coors International LP 2.25% 09-18-2018 1,900,000 1,921 0.6%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 610,000 607 0.2%
Molson Coors International LP 3.44% 07-15-2026 Callable Series MPLE 1,300,000 1,283 0.4%
Morgan Stanley 3.00% 02-07-2024 Series MPLE 1,340,000 1,339 0.4%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 118,851 156 0.0%
National Australia Bank of New York 2.00% 01-14-2019 500,000 652 0.2%
Novitex Acquisition LLC Term Loan 1st Lien F/R 07-01-2020 103,895 134 0.0%
Novitex Acquisition LLC Term Loan 2nd Lien F/R 07-01-2021 70,000 86 0.0%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 930,000 1,247 0.4%
Numericable-SFR SA 7.375% 05-01-2026 Callable 2021 144A 200,000 267 0.1%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 120,000 138 0.0%
Nykredit Realkredit A/S 1.00% 01-01-2021 34,000,000 6,647 2.0%
Odebrecht Finance Ltd. 5.25% 06-27-2029 700,000 407 0.1%
OPB Finance Trust 2.98% 01-25-2027 Series F 720,000 724 0.2%
Oxbow Carbon & Minerals LLC Term Loan B 2nd Lien F/R 01-19-2020 250,000 326 0.1%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 591,000 768 0.2%
Parfums de Coeur Ltd. Term Loan 1st Lien F/R 06-30-2022 180,654 235 0.1%
Parkland Fuel Corp. 5.50% 05-28-2021 Callable 2017 220,000 229 0.1%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 300,000 311 0.1%
Parkland Fuel Corp. 6.00% 11-21-2022 Callable 2017 50,000 53 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 447,000 449 0.1%
Pembina Pipeline Corp. 3.71% 08-11-2026 Callable 2026 580,000 592 0.2%
Pembina Pipeline Corp. 4.24% 06-15-2027 Callable 2027 960,000 1,011 0.3%
Pembina Pipeline Corp. Pfd. Series 1 685 14 0.0%
PepsiCo Inc. 2.50% 11-01-2022 150,000 261 0.1%
Philip Morris International Inc. 1.375% 02-25-2019 500,000 645 0.2%
Poland Government Bond 2.50% 07-25-2026 12,000,000 3,511 1.0%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 1,490,000 1,926 0.6%
Portugal Obrigacoes do Tesouro OT 4.10% 02-15-2045 1,050,000 1,259 0.4%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 268,633 351 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-01-2022 957,594 1,243 0.4%
Province of Alberta 3.30% 12-01-2046 40,000 39 0.0%
Province of British Columbia 2.80% 06-18-2048 70,000 64 0.0%
Province of Manitoba 2.85% 09-05-2046 1,650,000 1,458 0.4%
Province Of Manitoba 3.40% 09-052-2048 150,000 148 0.0%
Province of Ontario 2.85% 06-02-2023 800,000 837 0.2%
Province of Ontario 2.90% 12-02-2046 260,000 238 0.1%
Province of Quebec 3.50% 12-01-2048 118,000 122 0.0%
Q Holdings Co. Term Loan B 1st Lien F/R 12-18-2021 398,982 511 0.2%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 510,000 673 0.2%
Quebecor Media Inc. 6.625% 01-15-2023 115,000 123 0.0%
Rabobank Nederland of NY 2.50% 01-19-2021 250,000 325 0.1%
Realkredit Danmark AS 1.00% 04-01-2021 40,700,000 7,955 2.4%
Realkredit Danmark AS 1.00% 04-01-2022 33,900,000 6,606 2.0%
Reliance LP 3.813% 09-15-2020 150,000 152 0.0%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 813,168 955 0.3%
Republic of Argentina 7.63% 04-22-2046 2,350,000 3,040 0.9%
Resolute Forest Products Inc. 5.875% 05-15-2023 440,000 502 0.1%
Royal Bank of Canada 1.65% 07-15-2021 290,000 287 0.1%
Royal Bank of Canada 2.333% 12-05-2023 Series DPNT 120,000 120 0.0%
Royal Bank of Canada 2.48% 06-04-2025 Callable 2020 90,000 90 0.0%
Royal Bank of Canada 2.50% 01-19-2021 500,000 653 0.2%
Royal Bank of Canada 3.31% 01-20-2026 860,000 880 0.3%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 330,000 433 0.1%
Santander Consumer Bank AS 0.88% 06-12-2018 11,000,000 1,651 0.5%
Sea to Sky Highway Investment LP 2.629% 08-31-2030 Series A 748,208 725 0.2%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 200,000 264 0.1%
Sempra Energy 2.85% 11-15-2020 Callable 2020 250,000 330 0.1%
Socialist Republic of Vietnam 6.75% 01-29-2020 400,000 569 0.2%
Solenis International LP Term Loan 2nd Lien F/R 07-02-2022 50,000 65 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 920,000 1,028 0.3%
St. George's University Term Loan B 1st Lien F/R 06-06-2022 207,375 274 0.1%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 368,643 444 0.1%
State Bank of India 3.25% 04-18-2018 144A 475,000 626 0.2%
State Bank of India 3.622% 04-17-2019 144A 200,000 267 0.1%
State Bank of India 4.125% 08-01-2017 144A 200,000 263 0.1%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 227,125 300 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 144A 800,000 1,022 0.3%
Team Health Holdings Inc. Bridge Loan 05-05-2017 Sr. Unsecured 2,730,000 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 300,000 490 0.1%
Telefonica Emisiones SAU 5.597% 03-12-2020 200,000 366 0.1%
Temasek Financial I Ltd. 3.265% 02-19-2020 1,500,000 1,442 0.4%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 150,000 197 0.1%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 180,000 237 0.1%
Tenet Healthcare Corp. 6.75% 06-15-2023 440,000 542 0.2%
Tennessee Merger Sub Inc. Term Loan B 1st Lien F/R 01-12-2024 380,000 495 0.1%
TerraForm Power Operating LLC 5.875% 02-01-2023 Callable 2018 144A 40,000 53 0.0%
The European Bank for Reconstruction & Development 7.375% 04-15-2019 23,750,000,000 2,320 0.7%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 4,220,000 4,158 1.2%
The Kingdom of Denmark 1.75% 11-15-2025 20,000,000 4,201 1.2%
The Korea Development Bank 1.50% 01-22-2018 500,000 649 0.2%
The Korea Development Bank 5.25% 04-03-2018 800,000 779 0.2%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 80,000 98 0.0%
The Southern Co. 2.15% 09-01-2019 Callable 2019 1,000,000 1,302 0.4%
The Toronto-Dominion Bank 1.68% 06-08-2021 610,000 608 0.2%
The Toronto-Dominion Bank 1.909% 07-18-2023 Series DPNT 700,000 684 0.2%
TransCanada Corp. 4.00% Pfd. Series 7 4,658 95 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 3,948 84 0.0%
TransCanada Corp. Pfd. Series 15 70,578 1,796 0.5%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 310,000 412 0.1%
TransCanada PipeLines Ltd. 3.80% 10-01-2020 500,000 683 0.2%
Travel Leaders Group LLC Term Loan B 1st Lien F/R 01-19-2024 940,000 1,242 0.4%
TricorBraun Inc. (KRAIND) Delayed Draw Term loan 1st Lien F/R 11-28-2023 136,364 180 0.1%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 1,363,636 1,796 0.5%
Trinidad Drilling Ltd. 6.63% 02-15-2025 Callable 2020 144A 250,000 333 0.1%
Trinidad Generation UnLtd. 5.25% 11-04-2027 2,100,000 2,728 0.8%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 1,248,050 1,637 0.5%
Union Gas Ltd. 2.81% 06-01-2026 Callable 620,000 620 0.2%
United States Treasury 2.25% 11-15-2025 100,000 128 0.0%
United States Treasury 2.85% 01-15-2027 7,500,000 13,888 4.2%
United States Treasury Inflation Indexed Bond 0.125% 07-15-2026 1,500,000 1,923 0.6%
United States Treasury Inflation Indexed Bond 0.625% 01-15-2026 5,150,000 6,944 2.1%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 2,800,000 3,569 1.1%
United States Treasury Inflation Indexed Bonds 2.125% 02-15-2041 2,550,000 4,620 1.4%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 1,048,723 1,368 0.4%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 157,000 162 0.0%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 248,575 323 0.1%
Verdesian Life Sciences LLC Term Loan 1st Lien F/R 06-25-2020 755,711 861 0.3%
Verizon Communications Inc. 2.625% 08-15-2026 Callable 2026 1,180,000 1,395 0.4%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 165,000 172 0.1%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 50,000 52 0.0%
VRX Escrow Corp. 4.50% 05-15-2023 Callable 2020 144A 1,250,000 1,310 0.4%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 140,000 139 0.0%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 260,000 327 0.1%
Wells Fargo & Co. 2.51% 10-27-2023 650,000 642 0.2%
Wells Fargo & Co. 2.975% 05-19-2026 Series MPLE 3,300,000 3,225 1.0%
Wells Fargo & Co. 7.98% 03-15-2018 300,000 410 0.1%
Westcoast Energy Inc. 5.60% 01-16-2019 Callable 1,300,000 1,394 0.4%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 350,000 461 0.1%
Total Investments -- 327,329 97.3%
Cash & Equivalents -- 5,759 1.7%
Currency Hedge Contracts -- 4,192 1.2%
Other Assets (Liabilities) -- -515 -0.2%
Total Net Assets -- 336,765 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2017
  • Regional Allocation
      United States
    30.8%
      Other
    20.0%
      Canada
    15.0%
      Mexico
    8.4%
      Denmark
    6.8%
      Poland
    5.1%
      France
    3.9%
      Ireland
    3.3%
      Bahamas
    2.9%
      Bermuda
    2.1%
      Cash & Equivalents 1.7%
  • Sector Allocation
      Foreign Fixed Income 45.3%
      Corporate Bonds 35.2%
      Bank Loans 10.7%
      Other 2.6%
      Cash & Equivalents 1.7%
      Equities 1.7%
      Provincial Bonds 1.2%
      Federal Bonds 1.1%
      Mutual&Pooled 0.5%
Credit Allocation (%)
AAA 25.3%
AA 8.2%
A 26.2%
BBB 15.2%
BB 8%
B 10.3%
C 0.7%
NR 2.6%
Cash & Equivalents 1.7%
Equities 1.7%

Other Global Fixed Income Funds

Portfolio Managers

Konstantin Boehmer

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Steve Locke, MBA, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Fixed Income Team

Investment experience since 1995

Dan Cooper, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

Movin Mokbel, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2000

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 BofA Merrill Lynch Global Broad Market (Hedged to USD) Index tracks the performance of investment grade debt publicly issued in the major domestic and eurobond markets, including sovereign, quasi-government, corporate, securitized and collateralized securities. Qualifying bonds must be rated "BBB" or higher and have a remaining term to maturity of at least one year. The foreign currency exposure is hedged back to the US 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).