Fund Portfolio – Mackenzie Global Tactical Investment Grade Bond Fund Series A MFC4804 MFC7242 MFC4805 | Mackenzie Investments

Mackenzie Global Tactical Investment Grade Bond Fund Series A

Asset Class: Global Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of March 31, 2018
Major holdings represent 24.7% of the fund.
View all holdings
Total # of
Equity Holdings
7
Total # of
Fixed Income Holdings
280
Holding name, country and sector Percentage of holding in fund
United States Treasury Inflation Indexed 0.38% 07-15-2027
United States | Foreign Governments
4.0%
Mackenzie Global High Yield Fixed Income ETF
Canada | Index Participation Units
2.8%
Republic of Poland F/R 01-25-2026
Poland | Foreign Governments
2.6%
United States Treasury 2.00% 01-15-2026 Inflation Indexed
United States | Foreign Governments
2.5%
Government of Bermuda 3.72% 01-25-2027 Callable 2026
Bermuda | Foreign Governments
2.3%
Queensland Treasury Corp. 2.75% 08-20-2027
Australia | Foreign Governments
2.2%
Realkredit Danmark AS 1.00% 04-01-2022
Denmark | Corporate - Non Convertible
2.2%
United States Treasury 2.13% 02-29-2024
United States | Foreign Governments
2.2%
United States Treasury Inflation Indexed Bonds
United States | Foreign Governments
2.1%
Government of Japan 0.10% 02-15-2019
Japan | Foreign Governments
2.0%

Complete Fund Holdings Help Full holdings list

As of January 31, 2018
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.60% 05-21-2047 Callable 150,000 152 0.1%
African Development Bank F/R 02-24-2019 3,000,000 469 0.4%
AIMCo Realty Investors LP 3.04% 06-01-2028 Callable 2028 110,000 108 0.1%
Algonquin Power & Utilities Corp. 4.65% 02-15-2022 340,000 360 0.3%
Alibaba Group Holding Ltd. 3.40% 12-06-2027 Callable 2027 800,000 954 0.9%
Allied Properties Real Estate Investment Trust 3.93% 11-14-2022 117,000 119 0.1%
AltaGas Ltd. 3.98% 10-04-2027 Callable 2027 100,000 101 0.1%
AltaGas Ltd. Pfd. Series K 6,420 164 0.2%
AltaLink LP 3.72% 12-03-2046 Callable MTN 221,000 229 0.2%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 340,000 330 0.3%
Anheuser-Busch InBev Finance Inc. 2.65% 02-01-2021 Callable 2021 850,000 1,042 1.0%
Anheuser-Busch InBev Finance Inc. 3.30% 02-01-2023 Callable 2022 140,000 174 0.2%
Anheuser-Busch InBev Worldwide Inc. 2.50% 07-15-2022 175,000 211 0.2%
APT Pipelines Ltd. 4.20% 03-23-2025 Callable 2024 500,000 630 0.6%
Arby's Bridge loan 06-04-2018 210,000 0.0%
Arch Merger Sub Inc. 8.50% 09-15-2025 Callable 2020 120,000 143 0.1%
Argentine Bonos del Tesoro 21.20% 09-19-2018 3,400,000 211 0.2%
Asian Development Bank 6.00% 02-24-2021 18,500,000 356 0.3%
Asian Development Bank 6.45% 08-08-2021 9,950,000 194 0.2%
AT&T Inc. 3.825% 11-25-2020 890,000 919 0.9%
Aviva PLC 4.50% 05-10-2021 210,000 219 0.2%
Bank of America Corp. 3.95% 04-21-2025 155,000 194 0.2%
Bank of America Corp. F/R 02-07-2022 Callable 2021 300,000 465 0.4%
Bank of America Corp. F/R 03-15-2023 Callable 2022 360,000 357 0.3%
Bank of America Corp. F/R 09-20-2025 Callable 2024 240,000 242 0.2%
Bank of Montreal 2.27% 07-11-2022 360,000 354 0.3%
Bank of Montreal 3.32% 06-01-2026 170,000 173 0.2%
Bank of Montreal F/R 12-15-2032 Callable 2027 170,000 204 0.2%
bcIMC Realty Corp. 3.00% 03-31-2027 Callable 2026 190,000 187 0.2%
Bell Canada 3.60% 09-29-2027 Callable MTN 320,000 320 0.3%
Brookfield Asset Management Inc. Pfd. Series 46 7,266 189 0.2%
Brookfield Asset Management Inc. Pfd. Series 48 4,740 121 0.1%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 190,000 187 0.2%
Brookfield Renewable Energy Partners ULC 3.752% 06-02-2025 Callable 2025 50,000 51 0.0%
Brookfield Renewable Partners LP Pfd. Series 11 10,391 263 0.2%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 270,000 268 0.3%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 109,450 136 0.1%
Canada Goose Inc. Term Loan 1st Lien F/R 12-22-2021 100,000 122 0.1%
Canadian Imperial Bank of Commerce 2.30% 07-11-2022 DPNT 280,000 276 0.3%
Canadian Imperial Bank of Commerce 2.47% 12-05-2022 360,000 356 0.3%
Canadian Imperial Bank of Commerce 3.42% 01-26-2026 Callable 2021 50,000 51 0.0%
Canadian Western Bank 2.74% 06-16-2022 DPNT 80,000 79 0.1%
Canadian Western Bank 2.92% 12-15-2022 180,000 179 0.2%
Capital Power Corp. 4.28% 09-18-2024 Callable 2024 320,000 324 0.3%
Cards II Trust 2.155% 10-15-2020 210,000 208 0.2%
Careerbuilder LLC Term Loan 1st Lien F/R 07-31-2023 108,625 133 0.1%
Central 1 Credit Union 2.60% 11-07-2022 130,000 128 0.1%
Chartwell Retirement Residences 3.79% 12-11-2023 Callable 2023 200,000 198 0.2%
Chassix Inc. Term Loan B 1st Lien F/R 11-10-2023 80,000 99 0.1%
Choice Properties Real Estate Investment Trust 3.01% 03-21-2022 Callable 2022 60,000 60 0.1%
Choice Properties Real Estate Investment Trust 3.55% 01-10-2025 Callable 2024 110,000 111 0.1%
Citigroup Inc. 3.39% 11-18-2021 20,000 20 0.0%
City of Oslo 2.35% 09-04-2024 6,000,000 960 0.9%
City of Oslo 3.65% 11-08-2023 1,000,000 172 0.2%
City of Stockholm F/R 02-15-2022 2,000,000 323 0.3%
Coca-Cola Femsa SAB de CV 2.375% 11-26-2018 150,000 184 0.2%
Coca-Cola Femsa SAB de CV 3.88% 11-26-2023 400,000 508 0.5%
Comfort Holding LLC Term Loan 1st Lien F/R 02-05-2024 109,175 133 0.1%
Commonwealth of Bahamas 6.95% 11-20-2029 950,000 1,293 1.2%
ConvergeOne Holdings Corp. Term Loan B 1st Lien F/R 06-20-2024 10,945 14 0.0%
Corp Nacional del Cobre de Chile 4.50% 09-16-2025 325,000 424 0.4%
CSC Holdings LLC Term Loan B 1st Lien F/R 01-12-2026 70,000 86 0.1%
CU Inc. 3.964% 07-27-2045 Callable 10,000 11 0.0%
Currency Call Option AUD/CAD 01-31-2018 Strike $1.00 1,046,000 0.0%
Currency Call Option USD/CAD 01-31-2018 Strike $1.2575 1,046,000 0.0%
Currency Call Option USD/CNH 03-01-2018 Strike 7.50 6,570,000 0.0%
Currency Call Option USD/MXN 01-31-2018 Strike $19.00 2,353,000 0.0%
Currency Written Call Option USD/CNH 03-01-2018 Strike 7.75 -4,930,000 0.0%
Danske Bank AS 2.75% 09-17-2020 200,000 246 0.2%
Danske Bank AS F/R 05-22-2020 2,000,000 318 0.3%
Daseke Inc. Term Loan 1st Lien F/R 02-27-2024 179,385 224 0.2%
Digicert Holdings Inc. Term Loan 1st Lien F/R 09-20-2024 50,000 63 0.1%
DNB Boligkreditt AS 2.00% 05-28-2020 800,000 971 0.9%
Eagle Credit Card Trust 2.147% 09-17-2020 300,000 298 0.3%
Eagle Credit Card Trust 2.63% 10-17-2022 70,000 70 0.1%
EagleTree-Carbide Acquisition Corp. Term Loan 1st Lien F/R 08-28-2024 99,750 124 0.1%
Enbridge Inc. 3.20% 06-08-2027 Callable 2027 110,000 106 0.1%
Enbridge Inc. 4.57% 03-11-2044 160,000 164 0.2%
Enbridge Inc. 4.77% 09-02-2019 Callable 800,000 829 0.8%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 720,000 713 0.7%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 190,000 191 0.2%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 190,000 193 0.2%
Envigo Holdings Inc. Term Loan B 1st Lien F/R 12-14-2023 80,000 97 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 130,000 131 0.1%
European Bank for Reconstruction & Development 6.00% 05-04-2020 25,000,000 483 0.5%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 120,000 118 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 190,000 287 0.3%
Federation des Caisses Desjardins du Quebec 2.09% 01-17-2022 470,000 461 0.4%
Fortified Trust 1.67% 07-23-2021 240,000 233 0.2%
Fortified Trust 2.16% 10-23-2020 360,000 357 0.3%
Fresenius US Finance II Inc. 4.25% 02-01-2021 350,000 445 0.4%
Futures Contracts 229 0.2%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 50,000 61 0.1%
Gaz Metro Inc. 1.52% 05-25-2020 80,000 79 0.1%
General Electric Capital Corp. F/R 07-30-2019 2,000,000 315 0.3%
General Electric Co. 8.35% 09-03-2022 6,000,000 396 0.4%
General Motors Financial of Canada Ltd. 2.60% 06-01-2022 160,000 156 0.1%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 130,000 131 0.1%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 800,000 975 0.9%
Government of Bermuda 4.854% 02-06-2024 500,000 661 0.6%
Government of Canada 1.00% 06-01-2027 200,000 178 0.2%
Government of Canada 1.50% 06-01-2023 90,000 87 0.1%
Government of Canada 2.75% 12-01-2048 70,000 76 0.1%
Government of Cayman Islands 5.95% 11-24-2019 400,000 522 0.5%
Government of Dominican Republic 7.50% 05-06-2021 300,000 401 0.4%
Government of Ireland 1.00% 05-15-2026 325,000 502 0.5%
Government of Ireland 5.00% 10-18-2020 300,000 524 0.5%
Government of Mexico 10.00% 12-05-2024 22,900,000 1,714 1.6%
Government of Portugal 5.125% 10-15-2024 515,000 682 0.6%
Government of Turkey 11.00% 02-24-2027 800,000 254 0.2%
Government of Turkey 9.40% 07-08-2020 1,000,000 306 0.3%
Granite REIT Holdings LP 3.87% 11-30-2023 Callable 2023 40,000 40 0.0%
Green Plains Inc. Term Loan B 1st Lien F/R 08-29-2023 69,825 87 0.1%
Greenhill & Co. Inc. Term Loan B 1st Lien F/R 10-12-2022 40,000 50 0.0%
H&R Real Estate Investment Trust 2.92% 05-06-2022 260,000 257 0.2%
H&R Real Estate Investment Trust 3.37% 01-30-2024 Callable 2023 130,000 129 0.1%
H&R Real Estate Investment Trust 3.42% 01-23-2023 Callable 2022 90,000 90 0.1%
Heathrow Funding Ltd. 3.25% 05-21-2025 200,000 200 0.2%
Heathrow Funding Ltd. 4.00% 07-03-2019 1,270,000 1,300 1.2%
Heathrow Funding Ltd. 4.875% 07-15-2021 225,000 295 0.3%
Hollis Receivables Term Trust II 1.788% 02-26-2020 380,000 376 0.4%
HSBC Bank Canada 2.54% 01-31-2023 210,000 207 0.2%
Hydro One Inc. 3.72% 11-18-2047 100,000 103 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 90,000 87 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 80,000 79 0.1%
International Finance Corp. 3.625% 05-20-2020 30,000 28 0.0%
International Finance Corp. 6.30% 11-25-2024 104,000,000 2,011 1.9%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 29,414 36 0.0%
IRB Holding Corp. 6.75% 02-15-2026 Callable 2021 40,000 50 0.0%
Itron Inc. 5.00% 01-15-2026 Callable 2021 25,000 31 0.0%
Jane Street Group LLC Term Loan B 1st Lien F/R 08-25-2022 79,000 99 0.1%
KEMET Corp. Term Loan B 1st Lien F/R 04-26-2024 136,500 171 0.2%
KFW 3.75% 05-29-2020 850,000 793 0.7%
Kommunalbanken AS F/R 05-26-2021 450,000 410 0.4%
Kraft Heinz Foods Co. 3.00% 06-01-2026 Callable 2026 350,000 405 0.4%
Laurentian Bank of Canada 3.00% 09-12-2022 280,000 277 0.3%
Laurentian Bank of Canada F/R 10-22-2019 190,000 190 0.2%
LifeMiles Ltd. Term Loan B 1st Lien F/R 08-18-2022 58,500 74 0.1%
Mackenzie Global High Yield Fixed Income ETF 150,000 2,991 2.8%
Manulife Bank of Canada 2.08% 05-26-2022 240,000 234 0.2%
Manulife Bank of Canada 2.84% 01-12-2023 140,000 140 0.1%
Manulife Financial Corp. F/R 08-20-2029 Callable 2024 280,000 275 0.3%
Mattamy Group Corp. 6.50% 10-01-2025 Callable 2020 35,000 37 0.0%
McAfee LLC Term Loan B 1st Lien F/R 09-30-2024 119,700 149 0.1%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 370,000 370 0.3%
Meredith Corp. Term Loan B 1st Lien F/R 01-18-2025 130,000 162 0.2%
Metro Inc. 2.68% 12-05-2022 Callable 2022 60,000 59 0.1%
Metro Inc. 3.39% 12-06-2027 Callable 2027 140,000 137 0.1%
Mexican Bonos 5.00% 12-11-2019 20,000,000 1,264 1.2%
Mexican Bonos 7.75% 11-13-2042 22,000,000 1,445 1.4%
Mexican Udibonos Inflation Indexed Bonds 4.50% 12-04-2025 3,100,000 1,307 1.2%
Mexican Udibonos Inflation Linked Bonds 4.00% 11-15-2040 1,850,000 758 0.7%
Mexico City Airport Trust 3.88% 04-30-2028 Callable 2028 400,000 477 0.4%
Mitsubishi UFJ Financial Group Inc. 2.67% 07-25-2022 350,000 421 0.4%
Mizuho Financial Group Inc. F/R 09-11-2022 350,000 433 0.4%
Molson Coors International LP 2.25% 09-18-2018 280,000 280 0.3%
Molson Coors International LP 2.84% 07-15-2023 Callable 2023 740,000 725 0.7%
Morgan Stanley 3.00% 02-07-2024 340,000 337 0.3%
Morgan Stanley 3.13% 08-05-2021 700,000 709 0.7%
National Bank of Canada 1.96% 06-30-2022 40,000 39 0.0%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 50,000 63 0.1%
North West Redwater Partnership 2.80% 06-01-2027 Callable 2027 180,000 172 0.2%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 90,000 112 0.1%
OMERS Realty Corp. 2.473% 11-12-2019 Callable 200,000 201 0.2%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 340,000 341 0.3%
Ontario Electricity Financial Corp. 0% 11-27-2020 330,000 309 0.3%
Ontario Power Generation Inc. 3.32% 10-04-2027 Callable 2027 200,000 200 0.2%
OPB Finance Trust 2.98% 01-25-2027 190,000 189 0.2%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 10-11-2024 24,438 30 0.0%
Pembina Pipeline Corp. 2.99% 01-22-2024 Callable 2023 478,000 469 0.4%
PepsiCo Inc. 2.50% 11-01-2022 100,000 184 0.2%
Petroleos De Venezuela SA 6.00% 05-16-2024 167,000 49 0.0%
Pioneer Holdings LLC 9.00% 11-01-2022 Callable 2019 30,000 39 0.0%
PNI Canada Acquireco Corp. Term Loan B 1st Lien F/R 08-23-2022 49,875 61 0.1%
Province of Manitoba 2.85% 09-05-2046 470,000 444 0.4%
Province of Newfoundland 3.70% 10-17-2048 220,000 237 0.2%
Province of Ontario 2.40% 06-02-2026 400,000 388 0.4%
Province of Ontario 2.60% 06-02-2027 740,000 725 0.7%
Province of Ontario 2.80% 06-02-2048 10,000 10 0.0%
Province of Ontario 3.15% 06-02-2022 70,000 72 0.1%
Province of Quebec 2.75% 09-01-2027 420,000 417 0.4%
Province of Quebec 3.50% 12-01-2048 110,000 120 0.1%
PSC Industrial Outsourcing LP Term Loan B 1st Lien F/R 10-05-2024 70,000 87 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 2,450,000 2,331 2.2%
Realkredit Danmark A/S F/R 10-01-2019 1,400,000 219 0.2%
Realkredit Danmark AS 1.00% 04-01-2022 10,700,000 2,269 2.1%
Red Ventures LLC Term Loan B 1st Lien F/R 11-08-2024 89,775 112 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2018 45,000 58 0.1%
Reliance LP 3.84% 03-15-2025 Callable 2025 160,000 158 0.1%
Republic of Argentina 5.88% 01-11-2028 100,000 120 0.1%
Republic of Argentina 6.88% 01-11-2048 70,000 84 0.1%
Republic of Poland F/R 01-25-2026 7,350,000 2,634 2.5%
Research Now Group Inc. Term Loan 1st Lien F/R 12-20-2024 140,000 170 0.2%
Rite Aid Corp. 7.70% 02-15-2027 250,000 275 0.3%
Rogers Communications Inc. 4.00% 06-06-2022 700,000 735 0.7%
Rogers Communications Inc. 6.80% 08-15-2018 140,000 176 0.2%
Royal Bank of Canada 2.33% 12-05-2023 DPNT 190,000 185 0.2%
Royal Bank of Canada 2.36% 12-05-2022 150,000 148 0.1%
Royal Bank of Canada 4.65% 01-27-2026 GMTN 170,000 221 0.2%
Santander Consumer Bank AS 0.88% 06-12-2018 3,000,000 469 0.4%
Santander Consumer Bank AS F/R 03-30-2020 3,000,000 470 0.4%
Sea to Sky Highway Investment LP 2.63% 08-31-2030 204,175 196 0.2%
Securus Technologies Holdings Inc. Term Loan 1st Lien F/R 11-01-2024 17,500 22 0.0%
Sinclair Television Group Inc. Term Loan B 1st Lien F/R 12-12-2024 60,000 74 0.1%
SmartCentres Real Estate Investment Trust 3.83% 12-21-2027 Callable 2027 50,000 49 0.0%
SNC-Lavalin Group Inc. 2.69% 11-24-2020 40,000 40 0.0%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 216,000 239 0.2%
Source Energy Services Ltd. 2,006 16 0.0%
Staples Inc. Term Loan 1st Lien F/R 08-15-2024 100,000 123 0.1%
State of Israel 2.00% 03-31-2027 3,500,000 1,287 1.2%
Sun Life Financial Inc. F/R 02-19-2026 Callable 2021 210,000 212 0.2%
Sun Life Financial Inc. F/R 11-23-2027 Callable 2022 130,000 129 0.1%
Sydney Airport Finance Co. Pty. Ltd. 3.625% 04-28-2026 Callable 2026 445,000 541 0.5%
Talen Energy Supply LLC 10.50% 01-15-2026 Callable 2022 30,000 37 0.0%
Telefonica Emisiones SAU 3.987% 01-23-2023 100,000 178 0.2%
TerraForm Power Operating LLC 5.00% 01-31-2028 Callable 2027 50,000 61 0.1%
The Bank of Nova Scotia 2.36% 11-08-2022 410,000 404 0.4%
The Bank of Nova Scotia F/R 04-12-2066 Callable 2022 210,000 256 0.2%
The Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 300,000 296 0.3%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 380,000 359 0.3%
The Goldman Sachs Group Inc. F/R 10-28-2027 Callable 2026 700,000 918 0.9%
The International Bank for Reconstruction and Development 3.50% 01-22-2021 70,000 65 0.1%
The Korea Development Bank 5.13% 11-13-2020 400,000 379 0.4%
The Toronto-Dominion Bank 1.91% 07-18-2023 DPNT 290,000 278 0.3%
The Toronto-Dominion Bank 4.86% 03-04-2031 Callable 2026 40,000 44 0.0%
The Toronto-Dominion Bank F/R 07-25-2029 Callable 2024 290,000 288 0.3%
Thomson Reuters Corp. 4.35% 09-30-2020 700,000 733 0.7%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 140,000 138 0.1%
TMX Group Ltd. 4.46% 10-03-2023 Callable 2023 120,000 128 0.1%
TransAlta Corp. Pfd. Series A 7,960 118 0.1%
TransCanada Corp. Pfd. Series 15 13,770 358 0.3%
TransCanada Pipelines Ltd. 3.125% 01-15-2019 80,000 99 0.1%
TransCanada PipeLines Ltd. 3.30% 07-17-2025 Callable 2025 MTN 450,000 458 0.4%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 240,000 242 0.2%
TransCanada Trust F/R 05-18-2077 Callable 2027 260,000 259 0.2%
Transurban Finance Co. Pty Ltd. 3.368% 03-06-2019 80,000 81 0.1%
Traverse Midstream Partners LLC Term Loan B 1st Lien F/R 09-21-2024 30,000 37 0.0%
Treasury Corp. of Victoria 3.00% 10-20-2028 1,275,000 1,237 1.2%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 138,124 171 0.2%
United Kingdom Treasury 4.25% 12-07-2027 850,000 1,854 1.7%
United States Treasury 1.88% 02-28-2022 900,000 1,082 1.0%
United States Treasury 2.13% 02-29-2024 1,850,000 2,211 2.1%
United States Treasury 3.00% 02-15-2047 350,000 435 0.4%
United States Treasury Inflation Indexed 0.38% 07-15-2027 3,350,000 4,078 3.8%
United States Treasury Inflation Indexed 0.89% 02-15-2047 1,100,000 1,414 1.3%
Ventas Canada Finance Ltd. 2.55% 03-15-2023 Callable 2023 220,000 214 0.2%
Volkswagen Financial Services NV 1.75% 04-17-2020 200,000 352 0.3%
Wells Fargo & Co. 2.09% 04-25-2022 700,000 680 0.6%
Wells Fargo & Co. 2.222% 03-15-2021 400,000 395 0.4%
Wells Fargo & Co. 2.98% 05-19-2026 400,000 385 0.4%
Wells Fargo & Co. 3.874% 05-21-2025 MTN 20,000 20 0.0%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 50,000 64 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 69,472 87 0.1%
Total Investments -- 92,817 87.1%
Cash & Equivalents -- 8,456 7.9%
Currency Hedge Contracts -- 965 0.9%
Other Assets (Liabilities) -- 4,342 4.1%
Total Net Assets -- 106,580 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2018
  • Regional Allocation
      United States
    30.8%
      Canada
    27.5%
      Other
    13.2%
      United Kingdom
    5.8%
      Australia
    5.1%
      Denmark
    3.6%
      Norway
    3.3%
      Bermuda
    2.9%
      Japan
    2.8%
      Poland
    2.6%
      Cash & Equivalents 2.4%
  • Sector Allocation
      Corporate Bonds 45.4%
      Foreign Fixed Income 34.8%
      Bank Loans 4.8%
      Mutual&Pooled 4.5%
      Other 4.1%
      Cash & Equivalents 2.4%
      Provincial Bonds 1.7%
      Federal Bonds 1.3%
      Equities 1%
Credit Allocation (%)
AAA 29.4%
AA 11.6%
A 26%
BBB 19.3%
BB 3.1%
B 4.8%
CCC & Below 0.8%
NR 1.4%
Cash & Equivalents 2.6%
Equities 1%

Other Global Fixed Income Funds

Portfolio Managers

Felix Wong, MBA, CFA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 1988

Konstantin Boehmer, MBA

Vice President, Portfolio Manager

Mackenzie Fixed Income Team

Investment experience since 2003

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 CAD) 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 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).