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 July 31, 2017
Major holdings represent 17.1% of the fund.
View all holdings
Total # of
Equity Holdings
13
Total # of
Fixed Income Holdings
220
Holding name, country and sector Percentage of holding in fund
Government of Canada 1.00% 06-01-2027
Canada | Federal Government
5.4%
United States Treasury 1.50% 08-15-2026
United States | Foreign Governments
2.0%
Government of Canada 2.75% 12-01-2048
Canada | Federal Government
1.6%
International Finance Corp. 6.30% 11-25-2024
United States | Supra - National
1.3%
United States Treasury 3.00% 05-15-2047
United States | Foreign Governments
1.2%
Nykredit Realkredit AS 1.00% 01-01-2021
Denmark | Corporate - Non Convertible
1.2%
Queensland Treasury Corp. 2.75% 08-20-2027
Australia | Foreign Governments
1.1%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 [144A]
Canada | Corporate - Non Convertible
1.1%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019
United States | Corporate - Non Convertible
1.0%
Bell Canada 2.70% 02-27-2024 Callable
Canada | Corporate - Non Convertible
1.0%

Complete Fund Holdings Help Full holdings list

As of May 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Advanced Micro Devices Inc. 7.50% 08-15-2022 1,320,000 1,968 0.3%
Albertson's LLC Term Loan B4 1st Lien F/R 08-22-2021 118,095 160 0.0%
Ally Financial Inc. 8.00% 12-31-2018 2,040,000 2,990 0.4%
AltaGas Ltd. Pfd. Series K 215,130 5,537 0.8%
Amaya Holdings Term Loan B 1st Lien F/R 08-01-2021 136,610 185 0.0%
American Beacon Advisors Inc. Term Loan 2nd Lien F/R 04-30-2023 60,000 81 0.0%
American Teleconferencing Services Ltd. Term Loan 1st Lien F/R 12-08-2021 1,620,000 2,185 0.3%
AMS FinCo SARL Term Loan 1st Lien F/R 05-17-2024 990,000 1,332 0.2%
Antero Resources Corp. 5.00% 03-01-2025 Callable 2020 144A 4,420,000 5,873 0.9%
Antero Resources Corp. 5.625% 06-01-2023 Callable 495,000 687 0.1%
Appvion Inc. 9.00% 06-01-2020 Callable 144A 2,432,000 1,887 0.3%
Aramark International Finance SARL 3.125% 04-01-2025 Callable 2020 1,640,000 2,611 0.4%
Ardagh Packaging Finance PLC 2.75% 03-15-2024 Callable 2020 680,000 1,053 0.2%
Ascend Learning LLC Bridge Loan 10-18-2017 1L Sr. Secd 3,455,000 0.0%
Ascent Resources-Utica Holdings LLC 10.00% 04-01-2022 Callable 2020 144A 2,215,000 3,069 0.4%
ASP AMC Merger Sub Inc. 8.00% 05-15-2025 Callable 2020 144A 3,790,000 5,018 0.7%
ASP AMC Merger Sub Inc. Term Loan 1st Lien F/R 04-13-2024 1,789,860 2,407 0.4%
Atlantic Power Corp. 5.95% 06-23-2036 641,000 532 0.1%
BCE Inc. Pfd. Series AH 47,600 789 0.1%
Bellatrix Exploration Ltd. 6.75% 09-30-2021 Conv. Callable 2020 370,000 366 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 3,910,000 4,979 0.7%
BMC Software Finance Inc. Term Loan 1st Lien F/R 09-10-2022 119,648 163 0.0%
Bright Bidco BV Term Loan 1st Lien F/R 03-17-2024 1,600,000 2,196 0.3%
Brookfield Asset Management Inc. Pfd. Series 46 28,389 740 0.1%
Brookfield Renewable Partners LP Pfd. Series 11 51,750 1,300 0.2%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 310,000 436 0.1%
BWAY Holding Co. 7.25% 04-15-2025 144A 2,680,000 3,689 0.5%
California Resources Corp. 8.00% 12-15-2022 Callable 2018 144A 1,440,000 1,460 0.2%
Calpine Corp. 5.50% 02-01-2024 Callable 2019 600,000 783 0.1%
Calumet Specialty Products Partners LP 6.50% 04-15-2021 Callable 2017 1,630,000 1,979 0.3%
Camelot Finance LP Term Loan 1st Lien F/R 10-03-2023 2,228,800 3,030 0.4%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 4,680,000 6,818 1.0%
Canadian Utilities Ltd. 4.00% Callable Pfd. Series Y 51,360 1,057 0.2%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 591,000 799 0.1%
Carrizo Oil & Gas Inc. 6.25% 04-15-2023 Callable 2018 580,000 765 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 02-21-2024 2,000,000 2,699 0.4%
CenturyLink Inc. Bridge Loan 01-31-2018 1L Sr. Secured 12,920,000 0.0%
CenturyLink Inc. Term Loan B 1st Lien F/R 01-31-2025 3,480,000 4,694 0.7%
Charter Communications Operating LLC Term Loan I 1st Lien F/R 01-15-2024 894,706 1,218 0.2%
Chemtrade Logistics Income Fund 4.75% 05-31-2024 Conv. Callable 2022 1,800,000 1,798 0.3%
Chemtrade Logistics Income Fund 5.00% 08-31-2023 Callable 2021 Conv. 1,837,000 1,888 0.3%
CHS/Community Health Systems Inc. 5.13% 08-01-2021 2,870,000 3,937 0.6%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 124,839 169 0.0%
Cision AB Term Loan B 1st Lien F/R 06-16-2023 2,198,413 2,995 0.4%
Coeur Mining Inc. 5.88% 06-01-2024 Callable 2020 144A 1,840,000 2,480 0.4%
Commercial Vehicle Group Inc. Term Loan B 1st Lien F/R 03-29-2023 2,000,000 2,722 0.4%
Commonwealth of Bahamas 5.75% 01-16-2024 3,650,000 5,185 0.8%
Commonwealth of Bahamas 6.95% 11-20-2029 720,000 1,061 0.2%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 2,090,000 2,837 0.4%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 815,000 1,163 0.2%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 380,590 516 0.1%
Computer Sciences Government Services Inc. Term Loan B 1st Lien F/R 11-28-2022 86,005 117 0.0%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 3,720,000 4,558 0.7%
Constellium NV 6.63% 03-01-2025 Callable 2020 144A 4,880,000 6,369 0.9%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 825,754 1,115 0.2%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-17-2020 500,713 676 0.1%
ConvergeOne Holdings Corp. Term Loan Delayed Draw 1st Lien F/R 06-17-2020 2,008,000 2,712 0.4%
Crew Energy Inc. 6.50% 03-14-2024 Callable 3,200,000 3,179 0.5%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 05-23-2021 720,000 840 0.1%
CSM NV Term Loan B F/R 07-03-2020 2,476,341 3,148 0.5%
CSP Technologies North America LLC Term Loan B 1st Lien F/R 01-29-2022 419,403 576 0.1%
CTR Partnership LP 5.25% 06-01-2025 Callable 2020 2,130,000 2,915 0.4%
Cumberland Farms Inc. 6.75% 05-01-2025 Callable 2020 144A 780,000 1,105 0.2%
Currency Put Option EUR/JPY 06-07-2017 Strike 118.00 28,000,000 0.0%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 1,760,000 2,470 0.4%
Dayco Products LLC Term Loan B 1st Lien F/R 05-04-2023 2,860,000 3,858 0.6%
DBRS Ltd. Term Loan 1st Lien F/R 02-25-2022 688,244 904 0.1%
Dell International LLC Term Loan 1st Lien F/R 09-07-2023 2,059,663 2,803 0.4%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 2,670,000 2,844 0.4%
DHX Media Ltd. Subscription Receipts 2,450 2,450 0.4%
Drive DeVilbiss Healthcare Ltd. Term Loan 1st Lien F/R 12-21-2022 1,460,813 1,924 0.3%
Dynegy Inc. 7.625% 11-01-2024 3,460,000 4,538 0.7%
Eldorado Resorts Inc. Term Loan B 1st Lien F/R 03-16-2024 1,270,000 1,714 0.2%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 18,920 339 0.0%
Enbridge Inc. 4.40% Cum. Red. Pfd. Series 5 27,000 829 0.1%
Endo Finance LLC 6.00% 02-01-2025 Callable 2020 144A 350,000 426 0.1%
Endo International plc Term Loan B 1st Lien F/R 04-12-2024 680,000 930 0.1%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-06-2020 466,222 639 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 5,400,000 5,762 0.8%
Fairfax Financial Holdings Ltd. 4.70% 12-16-2026 Callable 2026 120,000 127 0.0%
Fairfax Financial Holdings Ltd. 5.80% 05-15-2021 144A 750,000 1,103 0.2%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 3,212,940 4,235 0.6%
First Quantum Minerals Ltd. 7.25% 04-01-2023 Callable 2019 144A 1,050,000 1,433 0.2%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-30-2024 446,429 609 0.1%
Fortis Inc. Pfd. Series G 51,740 1,028 0.1%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 445,396 442 0.1%
Frontier Communications Corp. 6.25% 09-15-2021 Callable 2021 5,530,000 7,017 1.0%
Frontier Communications Corp. 8.75% 04-15-2022 1,000,000 1,270 0.2%
Futures Contracts -236 0.0%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 930,000 1,279 0.2%
Gateway Casinos & Entertainment Ltd. 8.25% 03-01-2024 Callable 2020 144A 3,450,000 4,860 0.7%
Gateway Casinos & Entertainment Ltd. Term Loan B1 1st Lien F/R 02-14-2023 1,100,000 1,508 0.2%
Gavilan Resources LLC Term Loan 2nd Lien F/R 02-23-2024 1,130,000 1,519 0.2%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 1,260,000 1,323 0.2%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 4,000,000 4,014 0.6%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 2,640,000 3,334 0.5%
Government of Canada 1.00% 06-01-2027 25,480,000 24,500 3.6%
Government of Canada 2.75% 12-01-2048 11,210,000 13,023 1.9%
Government of Ireland 1.00% 05-15-2026 12,820,000 19,846 2.9%
Government of Netherlands 0.50% 07-15-2026 3,370,000 5,185 0.8%
Government of Portugal 5.125% 10-15-2024 1,755,000 2,415 0.4%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 610,000 635 0.1%
Hennessy Capital Acquisition Corp. II Term Loan 1st Lien F/R 02-03-2024 1,821,429 2,481 0.4%
Hennessy Capital Acquisition Corp. II Term Loan Delayed Draw 1st Lien F/R 02-03-2024 728,571 992 0.1%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 2,863,750 3,827 0.6%
Hill-Rom Holdings Inc. 5.00% 02-15-2025 Callable 2020 144A 1,660,000 2,303 0.3%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 80,890 1,254 0.2%
Hyster-Yale Group Inc. Term Loan B 1st Lien F/R 05-22-2023 2,850,000 3,881 0.6%
Innocor Inc. Term Loan 1st Lien F/R 02-02-2024 3,040,000 4,121 0.6%
Innocor Inc. Term Loan 2nd Lien F/R 02-02-2025 570,000 745 0.1%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 590,589 799 0.1%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 5,110,000 6,637 1.0%
Interior Logic Group Inc. Term Loan B 1st Lien F/R 02-27-2024 2,410,000 3,214 0.5%
International Equipment Solutions LLC Term Loan B 1st Lien F/R 07-25-2019 723,865 958 0.1%
iQor US Inc. Term Loan 2nd Lien F/R 04-01-2022 1,200,000 1,556 0.2%
iQor US Inc. Term Loan B 1st Lien F/R 04-01-2021 1,810,847 2,444 0.4%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 01-19-2018 3,550 791 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 09-15-17 14,159 1,090 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 Exp. 09-15-2017 6,278 585 0.1%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 1,030,000 1,375 0.2%
Jefferies Finance LLC 6.88% 04-15-2022 Callable 2017 1,770,000 2,403 0.3%
KEMET Corp. Term Loan B 1st Lien F/R 04-21-2024 3,710,000 5,011 0.7%
Keystone Peer Review Organization Holdings Inc. Term Loan 1st Lien F/R 05-10-2024 1,010,000 1,335 0.2%
L Brands Inc. 6.95% 03-01-2033 1,930,000 2,529 0.4%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 1,450,000 2,010 0.3%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 294,250 389 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 365,625 493 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 1,400,000 1,902 0.3%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 1,212,375 1,576 0.2%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 1,550,000 2,146 0.3%
Lionbridge Technologies Inc. Term Loan 1st Lien F/R 02-06-2024 1,800,000 2,436 0.4%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 845,607 832 0.1%
LSC Communications Inc. 8.75% 10-15-2023 Callable 2019 144A 1,330,000 1,864 0.3%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 2,810,000 3,893 0.6%
MEG Energy Corp. 6.375% 01-30-2023 Callable 2017 144A 3,590,000 4,171 0.6%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 2,920,000 3,942 0.6%
Mexican Bonos 5.00% 12-11-2019 75,730,000 5,203 0.8%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 484,012 659 0.1%
NAVEX Global Inc. Term Loan B 1st Lien F/R 11-19-2021 1,605,893 2,174 0.3%
New Arclin US Holding Corp. Term Loan 1st Lien F/R 02-08-2024 780,000 1,069 0.2%
New Red Finance Inc. 4.25% 05-15-2024 Callable 2020 144A 1,650,000 2,231 0.3%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 2,410,000 3,414 0.5%
Numericable-SFR 7.38% 05-01-2026 Callable 2021 144A 2,680,000 3,925 0.6%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 150,000 184 0.0%
Nykredit Realkredit AS 1.00% 01-01-2021 43,000,000 9,107 1.3%
Odebrecht Finance Ltd. 5.25% 06-27-2029 1,000,000 533 0.1%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 245,625 333 0.0%
Parfums de Coeur Ltd. Term Loan 1st Lien F/R 06-30-2022 89,710 121 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 3,000,000 3,086 0.4%
PBF Holding Co. 7.00% 11-15-2023 2,580,000 3,497 0.5%
Petco Animal Supplies Inc. Term Loan B1 1st Lien F/R 01-26-2023 136,275 171 0.0%
PetSmart Inc. 5.88% 06-01-2025 Callable 2020 144A 2,940,000 3,990 0.6%
PetSmart Inc. 7.13% 03-15-2023 Callable 2018 144A 2,270,000 2,865 0.4%
PetSmart Inc. 8.88% 06-01-2025 Callable 2020 144A 540,000 718 0.1%
PetSmart Inc. Bridge Loan 01-24-2018 1L Gtd Sr. Secd 3,989,000 0.0%
PetSmart Inc. Bridge Loan 01-24-2018 Sr. Unsecd 6,685,000 0.0%
Pike Corp. Term Loan B 1st Lien F/R 03-02-2024 1,010,000 1,380 0.2%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 1,010,427 1,384 0.2%
Power Products LLC Term Loan 1st Lien F/R 01-31-2023 2,450,000 3,338 0.5%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 2017 590,000 1,058 0.2%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 1,081,722 1,446 0.2%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-30-2022 1,050,504 1,445 0.2%
Province Of Manitoba 3.40% 09-05-2048 1,970,000 2,112 0.3%
Province of Ontario 2.90% 12-02-2046 3,580,000 3,549 0.5%
Q Holding Co. Term Loan B 1st Lien F/R 12-18-2021 2,569,408 3,488 0.5%
QCP SNF West 8.13% 11-01-2023 Callable 2019 144A 4,235,000 5,998 0.9%
Quad Graphics Inc. 7.00% 05-01-2022 1,315,000 1,787 0.3%
Quebecor Media Inc. 6.625% 01-15-2023 250,000 272 0.0%
Quebecor Media Inc. 6.625% 01-15-2023 144A 72,000 78 0.0%
Quinpario Acquisition Corp. BL 07-24-2017 Secured & Unsecured Bridge Loan 4,000,000 0.0%
Quintiles IMS Inc. 3.25% 03-15-2025 Callable 2020 1,920,000 3,007 0.4%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 5,450,000 7,871 1.1%
Redbox Automated Retail LLC Term Loan 1st Lien F/R 09-26-2021 1,638,000 2,223 0.3%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 359,428 476 0.1%
REP WWEX Acquisition Parent LLC Term Loan 1st Lien F/R 02-02-2024 2,040,000 2,769 0.4%
Resolute Forest Products Inc. 5.875% 05-15-2023 3,730,000 4,966 0.7%
Riverbed Technology Inc. Term Loan B 1st Lien F/R 04-24-2022 136,666 182 0.0%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 1,735,650 2,359 0.3%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 1,185,000 1,747 0.3%
Scientific Games International Inc. 6.25% 09-01-2020 Callable 450,000 601 0.1%
Scientific Games International Inc. Term Loan B3 1st Lien F/R 10-01-2021 107,534 148 0.0%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 11-01-2022 1,862,786 2,564 0.4%
Select Medical Corp. Term Loan B 1st Lien F/R 02-09-2024 110,000 150 0.0%
Shaw Communications Inc. Pfd Series A 151,837 2,422 0.4%
Sherritt International Corp. 7.50% 09-24-2023 Callable 2019 2,175,000 1,402 0.2%
Sherritt International Corp. 8.00% 11-15-2021 Callable 2017 530,000 355 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 3,200,000 3,520 0.5%
Source Energy Services Ltd. Private Placement 24,759 191 0.0%
SourceHOV LLC Term Loan B 1st Lien F/R 10-29-2019 2,969,048 3,808 0.6%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 1,709,191 2,078 0.3%
Superior Industries International Inc. Bridge Term 2 1st Lien F/R 03-21-2018 8,740,000 13,262 1.9%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 3,640,000 3,732 0.5%
Sybil Software LLC Term Loan B 1st Lien F/R 09-30-2023 1,106,000 1,512 0.2%
Talen Energy Supply LLC 9.50% 07-15-2022 Callable 2020 144A 4,370,000 5,204 0.8%
Team Health Holdings Inc. 6.38% 02-01-2025 Callable 2020 144A 1,340,000 1,760 0.3%
Telesat Canada 8.88% 11-15-2024 Callable 2019 144A 690,000 1,045 0.2%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 4,200,000 5,938 0.9%
Tempo Acquisition LLC Term Loan B 1st Lien F/R 04-21-2024 920,000 1,248 0.2%
Tenet Healthcare Corp. 6.75% 06-15-2023 2,240,000 3,014 0.4%
The Hertz Corp. 5.50% 10-15-2024 Callable 2019 144A 2,350,000 2,551 0.4%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 4,201,000 4,859 0.7%
The Neiman Marcus Group Inc. Term Loan F/R 10-25-2020 1,131,945 1,206 0.2%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 5,550,000 3,903 0.6%
TransAlta Corp. Pfd. Series A 116,352 1,493 0.2%
TransCanada Corp. 4.00% Pfd. Series 7 2,992 62 0.0%
TransCanada Corp. Pfd. Series 15 126,697 3,304 0.5%
TransCanada Trust F/R 05-18-2077 Callable 2027 670,000 689 0.1%
Travel Leaders Group LLC Term Loan B 1st Lien F/R 01-19-2024 980,000 1,343 0.2%
Tribune Media Co. Term Loan B 1st Lien F/R 12-27-2020 43,419 59 0.0%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 1,487,182 2,033 0.3%
TricorBraun Inc. (KRAIND) Term Loan Delayed Draw 1st Lien F/R 11-28-2023 149,091 204 0.0%
Trilogy International Partners LLC 8.88% 05-01-2022 Callable 2019 144A 2,780,000 3,932 0.6%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 266,288 352 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 3,618,458 4,868 0.7%
United States Treasury 1.50% 08-15-2026 12,600,000 16,051 2.3%
Universal Hospital Services Inc. 7.625% 08-15-2020 Callable 2,500,000 3,465 0.5%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 700,695 953 0.1%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 2,178,000 2,531 0.4%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 1,220,775 1,650 0.2%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 144A 6,450,000 8,702 1.3%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 778,000 836 0.1%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 1,340,000 1,432 0.2%
Virtu Financial Bridge Loan 01-31-2018 2l Gtd Sr. Secd 7,300,000 0.0%
VRX Escrow Corp. 5.375% 03-15-2020 Callable 2017 144A 2,400,000 3,022 0.4%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 2,980,000 3,942 0.6%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 27,930 734 0.1%
Windstream Services LLC Term Loan B6 1st Lien F/R 03-16-2021 446,378 609 0.1%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-08-2023 1,485,000 2,027 0.3%
Total Investments -- 567,461 83.3%
Cash & Equivalents -- 121,409 17.0%
Currency Hedge Contracts -- -4,682 -0.7%
Other Assets (Liabilities) -- 2,734 0.4%
Total Net Assets -- 686,922 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2017
  • Regional Allocation
      United States
    42.8%
      Canada
    27.6%
      Other
    3.1%
      Netherlands
    2.3%
      Australia
    1.8%
      Denmark
    1.2%
      Mexico
    1.1%
      Luxembourg
    1.0%
      France
    0.9%
      Ireland
    0.9%
      Cash & Equivalents 17.3%
  • Sector Allocation
      Corporate Bonds 38.5%
      Bank Loans 23%
      Cash & Equivalents 17.3%
      Foreign Fixed Income 8.8%
      Federal Bonds 7%
      Equities 3.1%
      Other 1.3%
      Provincial Bonds 0.7%
      Mutual&Pooled 0.3%
Credit Allocation (%)
AAA 14.2%
AA 1.6%
A 4.8%
BBB 5%
BB 12.9%
B 30%
C 7.2%
NR 3.8%
Cash & Equivalents 17.3%
Equities 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, MBA

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).