Fund Portfolio – Mackenzie Unconstrained Fixed Income Fund Series A MFC4762 MFC7236 MFC4763 | Mackenzie Investments

Mackenzie Unconstrained Fixed Income Fund Series A

Major Holdings (%) Help Top holdings by percentage

As of April 30, 2017
Major holdings represent 18% of the fund.
View all holdings
Total # of
Equity Holdings
14
Total # of
Fixed Income Holdings
211
Holding name, country and sector Percentage of holding in fund
Government of Canada 1.00% 06-01-2027
Canada | Federal Government
3.7%
Government of Ireland 1.00% 05-15-2026
Ireland | Foreign Governments
2.9%
United States Treasury 1.50% 08-15-2026
United States | Foreign Governments
2.5%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
1.9%
Nykredit Realkredit AS 1.00% 01-01-2021
Denmark | Corporate - Non Convertible
1.4%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 [144A]
Canada | Corporate - Non Convertible
1.3%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019
United States | Corporate - Non Convertible
1.2%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021
United States | Corporate - Non Convertible
1.1%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 [144A]
Luxembourg | Corporate - Non Convertible
1.1%
Intelsat Jackson Holdings SA 7.25% 04-01-2019
Luxembourg | Corporate - Non Convertible
1.0%

Complete Fund Holdings Help Full holdings list

As of February 28, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Advanced Micro Devices Inc. 7.50% 08-15-2022 920,000 1,366 0.2%
AGT Food and Ingredients Inc. 5.88% 12-21-2021 Callable 2018 1,740,000 1,791 0.3%
Albertson's LLC Term Loan B4 1st Lien F/R 08-22-2021 118,391 159 0.0%
Ally Financial Inc. 8.00% 12-31-2018 2,040,000 2,975 0.5%
Alpha 3 BV Term Loan B1 1st Lien F/R 01-24-2024 550,000 737 0.1%
AltaGas Ltd. Pfd. Series K 215,130 5,385 0.8%
Amaya Holdings BV Term Loan 1st Lien F/R 08-01-2021 136,957 183 0.0%
American Axle & Manufacturing Inc. Bridge Loan 08-03-2017 Sr. Unsecured 11,400,000 0.0%
American Beacon Advisors Inc. Term Loan 2nd Lien F/R 04-30-2023 60,000 80 0.0%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 1,700,000 2,195 0.3%
Antero Resources Corp. 5.625% 06-01-2023 Callable 745,000 1,004 0.2%
Appvion Inc. 9.00% 06-01-2020 Callable 144A 2,432,000 1,839 0.3%
Ardagh Packaging Finance PLC 2.75% 03-15-2024 Callable 2020 680,000 960 0.1%
Atlantic Power LP 5.95% 06-23-2036 641,000 509 0.1%
BCE Inc. Pfd. Series AH 47,600 809 0.1%
Bellatrix Exploration Ltd. 6.75% 09-30-2021 Conv. Callable 2020 370,000 374 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 3,910,000 5,096 0.8%
BMC Software Inc. Term Loan B 1st Lien F/R 09-11-2020 136,902 183 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 28,389 732 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 51,750 1,285 0.2%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 700,000 954 0.1%
C&S Group Enterprises LLC 5.375% 07-15-2022 Callable 144A 840,000 1,107 0.2%
Calumet Specialty Products Partners LP 6.50% 04-15-2021 Callable 2017 2,310,000 2,673 0.4%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 2,234,400 3,007 0.5%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 4,030,000 5,708 0.9%
Canada Housing Trust No. 1 1.08% 09-15-2021 30,000,000 30,088 4.6%
Canadian Utilities Ltd. 4.00% Callable Pfd. Series Y 51,360 1,130 0.2%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 592,500 785 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 2,000,000 2,624 0.4%
CDW LLC 5.00% 09-01-2025 Callable 2020 2,530,000 3,413 0.5%
Centurylink Inc. 6.45% 06-15-2021 2,000,000 2,839 0.4%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 12,920,000 0.0%
Charter Communications Operating LLC Term Loan I 1st Lien F/R 01-15-2024 896,965 1,199 0.2%
Chemtrade Logistics Income Fund 5.00% 08-31-2023 Callable 2021 Conv. 1,837,000 1,901 0.3%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 132,748 174 0.0%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 2,203,950 2,951 0.5%
Commonwealth of Bahamas 5.75% 01-16-2024 4,370,000 5,796 0.9%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 2,090,000 2,861 0.4%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 815,000 1,174 0.2%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 381,544 509 0.1%
Community Health Systems Inc. 7.13% 07-15-2020 Callable 3,770,000 4,717 0.7%
Computer Sciences Government Services Inc. Term Loan B 1st Lien F/R 11-28-2022 86,005 116 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 2,080,000 2,425 0.4%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 2,560,000 3,392 0.5%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 827,877 1,100 0.2%
Crew Energy Inc. 6.50% 03-14-2024 Callable 5,640,000 5,679 0.9%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 05-23-2021 720,000 814 0.1%
CSM NV Term Loan B F/R 07-03-2020 1,480,169 1,840 0.3%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 420,481 568 0.1%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 1,760,000 2,504 0.4%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 1,160,000 1,550 0.2%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 690,000 882 0.1%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 2,064,825 2,764 0.4%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 2,670,000 2,697 0.4%
Diebold Inc. 8.50% 04-15-2024 Series WI 1,200,000 1,757 0.3%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 1,470,000 1,837 0.3%
Dynegy Inc. 7.625% 11-01-2024 3,460,000 4,375 0.7%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 103,280 1,865 0.3%
Enbridge Inc. 4.40% Cum. Red. Pfd. Series 5 27,000 803 0.1%
Endo Finance LLC 6.00% 02-01-2025 Callable 2020 144A 350,000 416 0.1%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-06-2020 466,222 627 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 5,400,000 5,727 0.9%
Fairfax Financial Holdings Ltd. 5.80% 05-15-2021 144A 750,000 1,079 0.2%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 250,000 287 0.0%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 3,221,263 4,220 0.6%
First Quantum Minerals Ltd. 7.25% 10-15-2019 Callable 144A 1,310,000 1,798 0.3%
Flex Acquisition Co. Inc. 6.88% Callable 2020 144A 2,520,000 3,423 0.5%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 997,500 1,330 0.2%
Fortis Inc. Pfd. Series G 51,740 1,043 0.2%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 446,547 415 0.1%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 800,000 1,020 0.2%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 4,730,000 5,309 0.8%
Frontier Communications Corp. 8.75% 04-15-2022 1,000,000 1,335 0.2%
Futures Contracts -87 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 1,448,571 1,912 0.3%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 930,000 1,185 0.2%
Gates Global LLC Term Loan 1st Lien F/R 07-03-2021 976,934 1,301 0.2%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 2,650,000 3,582 0.5%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 1,100,000 1,476 0.2%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 1,130,000 1,479 0.2%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 1,260,000 1,367 0.2%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 760,000 793 0.1%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 2,640,000 3,375 0.5%
Go Daddy Operating Co. LLC Delayed Draw Term Loan 1st Lien F/R 02-06-2024 1,152,553 1,536 0.2%
Go Daddy Operating Co. LLC Term Loan B 1st Lien F/R 02-06-2024 867,447 1,156 0.2%
Government of Canada 1.00% 06-01-2027 25,480,000 23,716 3.6%
Government of Ireland 1.00% 05-15-2026 12,820,000 18,238 2.8%
Government of Netherlands 0.50% 07-15-2026 3,370,000 4,822 0.7%
Government of Portugal 5.125% 10-15-2024 1,755,000 2,264 0.3%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 610,000 640 0.1%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 07-11-2020 398,171 517 0.1%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 1,300,000 1,544 0.2%
Hennessy Capital Acquisition Corp. II Delayed Draw Term Loan 1st Lien F/R 02-03-2024 728,571 977 0.1%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 1,821,429 2,444 0.4%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 2,900,000 3,782 0.6%
Hill-Rom Holdings Inc. 5.00% 02-15-2025 Callable 2020 144A 1,660,000 2,222 0.3%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 80,040 1,281 0.2%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 5,450,000 7,638 1.2%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 3,040,000 4,046 0.6%
Innocor Inc. Term Loan 2nd Lien F/R 02-02-2025 570,000 733 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 592,084 788 0.1%
Intelsat Connect Finance SA 12.50% 04-01-2022 573,000 662 0.1%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 1,780,000 2,261 0.3%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 1,800,000 2,372 0.4%
Intelsat Luxembourg SA 7.75% 06-01-2021 432,000 323 0.0%
Intelsat Luxembourg SA 8.125% 06-01-2023 Callable 2018 144A 2,000,000 1,460 0.2%
Intergen NV 7.00% 06-30-2023 Callable Series 144A 340,000 412 0.1%
International Equipment Solutions LLC Term Loan B 1st Lien F/R 07-25-2019 754,433 936 0.1%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 450,000 529 0.1%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 1,815,490 2,343 0.4%
Iron Mountain Canada Operations ULC 5.38% 09-15-2023 Callable 2019 1,350,000 1,400 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 (Exp. 06-16-2017) 3,550 212 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 (Exp. 03-17-2017) 1,910 8 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 (Exp. 06-16-2017) 4,963 468 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-15-17 4,125 921 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 (Exp. 03-17-2017) 4,690 25 0.0%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 2,760,000 3,683 0.6%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 2017 1,770,000 2,284 0.3%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 620,000 831 0.1%
L Brands Inc. 6.95% 03-01-2033 1,930,000 2,460 0.4%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 1,450,000 1,959 0.3%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 294,250 393 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 370,500 489 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 1,354,640 1,801 0.3%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 1,220,000 1,556 0.2%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 1,550,000 2,167 0.3%
Lionbridge Technologies Inc. Term Loan 1st Lien F/R 02-06-2024 1,800,000 2,396 0.4%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 984,000 1,318 0.2%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 847,804 810 0.1%
LSC Communications Inc. 8.75% 10-15-2023 Callable 2019 144A 1,330,000 1,841 0.3%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 2,810,000 3,852 0.6%
McGraw-Hill Global Education Holdings LLC 7.875% 05-15-2024 Series 144A Callable 2,870,000 3,743 0.6%
MEG Energy Corp. 6.375% 01-30-2023 Callable 2017 144A 2,440,000 2,887 0.4%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 2,920,000 3,906 0.6%
Mexican Bonos 5.00% 12-11-2019 75,730,000 4,768 0.7%
MHGE Parent LLC/MHGE Parent Finance Inc. 8.50% 08-01-2019 Callable 144A 250,000 330 0.1%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 485,231 650 0.1%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-08-2024 2,020,000 2,719 0.4%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 2,410,000 3,331 0.5%
Numericable-SFR SA 7.375% 05-01-2026 Callable 2021 144A 2,680,000 3,689 0.6%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 150,000 175 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 43,000,000 8,475 1.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 1,000,000 586 0.1%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 246,250 328 0.1%
Parfums de Coeur Ltd. Term Loan 1st Lien F/R 06-30-2022 90,327 120 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 3,000,000 3,119 0.5%
Pattern Energy Group Inc. 5.88% 02-01-2024 Callable 2020 144A 1,030,000 1,405 0.2%
PBF Holding Co 7.00% 11-15-2023 3,460,000 4,628 0.7%
Pembina Pipeline Corp. Pfd. Series 1 30,625 628 0.1%
Petco Animal Supplies Inc. Tern Loan B1 1st Lien F/R 01-26-2023 136,620 175 0.0%
PetSmart Inc. 7.125% 03-15-2023 Callable 2018 144A 2,630,000 3,437 0.5%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 1,060,733 1,420 0.2%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 455,000 603 0.1%
Power Products LLC Term Loan 1st Lien F/R 01-31-2023 2,450,000 3,289 0.5%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 2017 590,000 974 0.1%
Presidio Inc. Term Loan 1st Lien F/R 02-02-2022 132,255 177 0.0%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 1,084,482 1,452 0.2%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 1,363,150 1,811 0.3%
Province Of Manitoba 3.40% 09-05-2048 1,970,000 1,983 0.3%
Province of Ontario 2.90% 12-02-2046 3,580,000 3,340 0.5%
Province of Ontario F/R 03-16-2021 32,400,000 32,671 5.0%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 2,575,980 3,460 0.5%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 4,235,000 5,770 0.9%
Quad Graphics Inc. 7.00% 05-01-2022 1,315,000 1,747 0.3%
Quebecor Media Inc. 6.625% 01-15-2023 250,000 268 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 72,000 77 0.0%
Quicken Loans Inc. 5.75% 05-01-2025 Callable 2020 144A 150,000 197 0.0%
Quintiles IMS Inc. 3.25% 03-15-2025 Callable 2020 1,920,000 2,708 0.4%
Real Alloy Holding Inc. 10.00% 01-15-2019 Callable 2018 144A 2,020,000 2,732 0.4%
Redbox Automated Retail LLC Term Loan 1st Lien F/R 09-26-2021 1,911,000 2,535 0.4%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 361,666 440 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 2,040,000 2,740 0.4%
Resolute Forest Products Inc. 5.875% 05-15-2023 4,550,000 5,183 0.8%
Riverbed Technology Inc. Term Loan 1st Lien F/R 04-27-2022 138,000 185 0.0%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 1,740,000 2,326 0.4%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 835,000 1,180 0.2%
Scientific Games International Inc. 6.25% 09-01-2020 Callable 450,000 567 0.1%
Scientific Games International Inc. Term Loan B3 1st Lien F/R 10-01-2021 107,534 145 0.0%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 987,525 1,335 0.2%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 2,460,000 3,283 0.5%
Shaw Communications Inc. Pfd Series A 94,297 1,588 0.2%
Sherritt International Corp. 7.50% 09-24-2023 Callable 2019 HY:BB+ 670,000 524 0.1%
Sherritt International Corp. 8.00% 11-15-2021 Callable 2017 530,000 429 0.1%
Silversea Cruise Finance Ltd. 7.25% 02-01-2025 Callable 2020 144A 1,850,000 2,559 0.4%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 3,200,000 3,952 0.6%
SourceHOV LLC Term Loan B 1st Lien F/R 10-29-2019 3,010,000 3,963 0.6%
St. George's University Term Loan B 1st Lien F/R 07-06-2022 1,017,125 1,376 0.2%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 1,713,518 2,083 0.3%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 3,890,000 3,958 0.6%
Sybil Software LLC Term Loan B 1st lien F/R 08-03-2022 1,106,000 1,489 0.2%
Symantec Corp. 5.00% 04-15-2025 Callable 2020 144A 1,830,000 2,498 0.4%
Team Health Holdings Inc. Term Loan B 1st Lien F/R 02-06-2024 1,620,000 2,148 0.3%
Telesat Canada 8.88% 11-15-2024 Callable 2019 144A 690,000 1,000 0.2%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 4,510,000 6,189 0.9%
Tenet Healthcare Corp. 6.75% 06-15-2023 2,510,000 3,303 0.5%
Tennessee Merger Sub Inc. 6.38% 02-01-2025 Callable 2020 144A 1,340,000 1,770 0.3%
TerraForm Power Operating LLC 5.875% 02-01-2023 Callable 2018 144A 390,000 535 0.1%
Tervita Escrow Corp. 7.63% 12-01-2021 Callable 2018 144A 1,520,000 2,118 0.3%
The Hertz Corp. 5.50% 10-15-2024 Callable 2019 144A 2,350,000 2,827 0.4%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 1,705,000 2,152 0.3%
The Neiman Marcus Group Inc. Term Loan F/R 10-25-2020 2,804,869 3,016 0.5%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 3,280,000 2,734 0.4%
TransAlta Corp. Pfd. Series A 125,700 1,648 0.3%
TransCanada Corp. 4.00% Pfd. Series 7 4,732 104 0.0%
TransCanada Corp. Pfd. Series 15 126,697 3,260 0.5%
Travel Leaders Group LLC Term Loan B 1st Lien F/R 01-19-2024 980,000 1,320 0.2%
Tribune Media Co. Term Loan B 1st Lien F/R 12-27-2020 43,419 58 0.0%
TricorBraun Inc. (KRAIND) Delayed Draw Term loan 1st Lien F/R 11-28-2023 149,091 201 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 1,490,909 2,006 0.3%
Trinidad Drilling Ltd. 6.63% 02-15-2025 Callable 2020 144A 1,290,000 1,767 0.3%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 136,962 168 0.0%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 2,917,550 3,903 0.6%
United States Treasury 1.50% 08-15-2026 12,600,000 15,508 2.4%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 9,900,000 13,085 2.0%
United States Treasury Inflation Indexed Bonds 1.02% 02-15-2046 5,060,000 7,086 1.1%
Universal Hospital Services Inc. 7.625% 08-15-2020 Callable 2,500,000 3,342 0.5%
US Farathane LLC Term Loan B 1st Lien F/R 12-23-2021 132,825 176 0.0%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 702,473 936 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 1,218,000 1,373 0.2%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 1,223,850 1,627 0.2%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 778,000 816 0.1%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 1,340,000 1,402 0.2%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 960,000 1,046 0.2%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 2,340,000 3,000 0.5%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 27,930 728 0.1%
Western Digital Corp. Term Loan B 1st Lien F/R 04-29-2023 2,000,000 2,679 0.4%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 1,341,000 1,791 0.3%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 447,500 602 0.1%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 1,500,000 2,022 0.3%
Total Investments -- 562,730 85.6%
Cash & Equivalents -- 6,368 1.0%
Currency Hedge Contracts -- -10 0.0%
Other Assets (Liabilities) -- 85,943 13.4%
Total Net Assets -- 655,031 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of April 30, 2017
  • Regional Allocation
      United States
    48.6%
      Canada
    22.7%
      Ireland
    3.1%
      Luxembourg
    2.8%
      Netherlands
    2.2%
      Other
    1.6%
      France
    1.5%
      Bahamas
    1.4%
      Denmark
    1.4%
      Mexico
    0.8%
      Cash & Equivalents 13.9%
  • Sector Allocation
      Corporate Bonds 44.7%
      Bank Loans 23.1%
      Cash & Equivalents 13.9%
      Foreign Fixed Income 8.3%
      Federal Bonds 5.6%
      Equities 3.3%
      Provincial Bonds 0.8%
      Mutual&Pooled 0.3%
Credit Allocation (%)
AAA 10.2%
AA 0.5%
A 4%
BBB 2.6%
BB 19.1%
B 32.2%
C 9.2%
NR 5%
Cash & Equivalents 13.9%
Equities 3.3%

Portfolio Managers

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

Konstantin Boehmer

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

The Series PWT8 version of this fund is closed to new investments.

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 FTSE TMX Canada 91 Day T-Bill Index measures the return attributable to 91-day Treasury Bills.

†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).