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 March 31, 2017
Major holdings represent 26% of the fund.
View all holdings
Total # of
Equity Holdings
14
Total # of
Fixed Income Holdings
208
Holding name, country and sector Percentage of holding in fund
Province of Ontario F/R 03-16-2021
Canada | Provincial Governments
5.2%
Canada Housing Trust No. 1 1.08%
Canada | Federal Government
4.8%
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%
United States Treasury Inflation Indexed Bonds 0.75%
United States | Foreign Governments
2.0%
Vermilion Energy Inc. 5.63% 03-15-2025 Callable 2020 [144A]
Canada | Corporate - Non Convertible
1.4%
Nykredit Realkredit AS 1.00% 01-01-2021
Denmark | Corporate - Non Convertible
1.3%
Inception Merger Sub 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%

Complete Fund Holdings Help Full holdings list

As of January 31, 2017
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
AGT Food and Ingredients Inc. 5.88% 12-21-2021 Callable 2018 1,740,000 1,784 0.5%
Advanced Micro Devices Inc. 7.00% 07-01-2024 Callable 2019 860,000 1,165 0.4%
Air Medical Group Holdings Inc. Term Loan B 1st Lien F/R 04-16-2022 136,957 178 0.1%
Albertsons LLC. Term Loan B4 1st Lien F/R 08-22-2021 118,391 155 0.0%
Ally Financial Inc. 8.00% 12-31-2018 1,040,000 1,481 0.5%
Alpha 3 BV 6.25% 02-01-2025 Callable 2020 144A 1,400,000 1,833 0.6%
Alpha 3 BV Term Loan B1 1st Lien F/R 01-24-2024 550,000 721 0.2%
AltaGas Ltd. Pfd. Series E 5,389 133 0.0%
Amaya Holdings BV Term Loan 1st Lien F/R 08-01-2021 136,957 179 0.1%
American Beacon Advisors Inc. Term Loan 2nd Lien F/R 03-06-2023 60,000 78 0.0%
Appvion Inc. 9.00% 06-01-2020 Callable 144A 2,432,000 1,778 0.5%
Asurion LLC Term Loan B4 1st Lien F/R 08-04-2022 136,424 180 0.1%
Atlantic Power LP 5.95% 06-23-2036 641,000 517 0.2%
BCE Inc. Pfd. Series AH 47,600 790 0.2%
BMC Software Inc. Term Loan B 1st Lien F/R 09-11-2020 136,902 178 0.1%
Baffinland Iron Mines Corp. 12.00% Callable 2021 144A 650,000 833 0.3%
Bellatrix Exploration Ltd. 6.75% 09-30-2021 Conv. Callable 2020 370,000 372 0.1%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 1,960,000 2,503 0.8%
Berry Plastics Corp. Term Loan I 1st Lien F/R 10-01-2022 131,082 172 0.1%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 1,183 26 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 28,389 730 0.2%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 700,000 920 0.3%
C&S Group Enterprises LLC 5.375% 07-15-2022 Callable 144A 840,000 1,084 0.3%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 132,748 164 0.0%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 05-23-2021 720,000 712 0.2%
CSM NV Term Loan B F/R 05-23-2020 1,480,169 1,778 0.5%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 420,481 553 0.2%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 1,760,000 2,448 0.7%
Calfrac Well Services Ltd. 7.50% 12-01-2020 Callable 144A 105,000 127 0.0%
Calumet Specialty Products Partners LP 6.50% 04-15-2021 Callable 2017 2,310,000 2,608 0.8%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 2,234,400 2,937 0.9%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 1,335,000 1,844 0.6%
Canadian Utilities Ltd. 4.00% Callable Pfd. Series Y 51,360 1,088 0.3%
Canexus Corp. 6.00% 12-31-2020 Conv. Callable 2018 505,000 505 0.2%
Canexus Corp. 6.50% 12-31-2021 Conv. Callable 2019 268,300 269 0.1%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 592,500 769 0.2%
Charter Communications Operating LLC Term Loan I 1st Lien F/R 01-15-2024 896,965 1,173 0.4%
Chemtrade Logistics Income Fund 5.00% 08-31-2023 Callable 2021 Conv. 1,845,000 1,891 0.6%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 1,203,950 1,568 0.5%
Cogent Communications Group Inc. 5.38% 03-01-2022 Callable 2021 144A 370,000 501 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 200,000 261 0.1%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 2,090,000 2,768 0.8%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 815,000 1,153 0.4%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 381,544 502 0.2%
Community Health Systems Inc. 7.125% 07-15-2020 Callable 2,770,000 2,981 0.9%
Computer Sciences Government Services Inc. Term Loan B 1st Lien F/R 10-29-2022 86,005 113 0.0%
Conduent Finance Inc. 10.50% 12-15-2024 Callable 2020 144A 670,000 986 0.3%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 2,080,000 2,341 0.7%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 827,877 1,076 0.3%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 1,670,000 1,686 0.5%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 1,030,000 1,309 0.4%
Dell International LLC Term Loan B 1st Lien F/R 05-24-2022 2,070,000 2,720 0.8%
Diamondback Energy Inc. 4.75% 11-01-2024 Callable 2019 144A 700,000 916 0.3%
Diebold Inc. 8.5% 04-15-2024 Series WI 1,200,000 1,711 0.5%
Drive DeVilbiss (CD&R Reign Merger Sub Inc.) Term Loan 1st Lien F/R 12-21-2022 1,470,000 1,799 0.5%
Dynegy Inc. 7.625% 11-01-2024 1,480,000 1,839 0.6%
Emera Inc. 4.10% Cum. Conv. Pfd. Series C 28,465 623 0.2%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 169,000 3,079 0.9%
Enbridge Inc. 4.40% Cum. Red. Pfd. Series 5 27,000 764 0.2%
Endo Finance LLC 6.00% 02-01-2025 Callable 2020 144A 350,000 371 0.1%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-06-2020 466,222 614 0.2%
FCA US LLC Term Loan B 1st Lien F/R 05-24-2017 138,000 180 0.1%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 446,547 378 0.1%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 3,000,000 3,154 1.0%
Fairfax Financial Holdings Ltd. 5.80% 05-15-2021 144A 750,000 1,057 0.3%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 250,000 286 0.1%
Fairfax Financial Holdings Ltd. Pfd. Series K 20,300 453 0.1%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 3,221,263 4,108 1.3%
First Quantum Minerals Ltd. 7.25% 10-15-2019 Callable 144A 1,310,000 1,759 0.5%
Flex Acquisition Co.Inc. 6.88% Callable 2020 144A 870,000 1,155 0.4%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 997,500 1,310 0.4%
Fortis Inc. Pfd. Series G 51,740 1,021 0.3%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 750,000 989 0.3%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 1,810,000 1,982 0.6%
Frontier Communications Corp. 8.75% 04-15-2022 1,000,000 1,315 0.4%
Futures Contracts 52 0.0%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 1,448,571 1,847 0.6%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 890,000 1,270 0.4%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 06-03-2020 398,171 505 0.2%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 930,000 1,159 0.4%
Gates Global LLC Term Loan 1st Lien F/R 07-03-2021 976,934 1,270 0.4%
Gateway Casinos & Entertainment Ltd. 8.50% 11-26-2020 Callable 144A 2,510,000 2,523 0.8%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 1,260,000 1,377 0.4%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 760,000 798 0.2%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 2,640,000 3,453 1.1%
Government of Canada 1.50% 06-01-2026 14,840,000 14,517 4.4%
Government of Netherlands 0.50% 07-15-2026 1,970,000 2,749 0.8%
Government of Portugal 5.125% 10-15-2024 955,000 1,206 0.4%
Grande Communications Networks LLC Bridge Loan 05-20-2017 3,370,000 0.0%
Great Canadian Gaming Corp. 6.625% 07-25-2022 Callable 2017 144A 610,000 642 0.2%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 1,300,000 1,491 0.5%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 1,900,000 2,405 0.7%
Hilton Worldwide Finance LLC Term Loan B1 1st Lien F/R 10-26-2020 90,225 119 0.0%
Husky Energy Inc. 4.45% 12-31-2049 Pfd. Series 1 38,600 584 0.2%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 3,580,000 4,840 1.5%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 592,084 767 0.2%
Intelsat Connect Finance SA 12.50% 04-01-2022 386,000 320 0.1%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 630,000 707 0.2%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 800,000 1,027 0.3%
Intelsat Luxembourg SA 7.75% 06-01-2021 287,000 129 0.0%
Intergen NV 7.00% 06-30-2023 Callable Series 144A 340,000 405 0.1%
International Equipment Solutions LLC Term Loan B 1st Lien F/R 07-25-2019 754,433 913 0.3%
Iron Mountain Canada Operations ULC 5.375% 09-15-2023 Callable 2019 1,350,000 1,398 0.4%
JBS USA Lux SA Term Loan B 1st Lien F/R 10-30-2022 2,760,000 0.0%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 620,000 802 0.2%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 1,220,000 1,512 0.5%
LSC Communications Inc. 8.75% 10-15-2023 Callable 2019 144A 1,330,000 1,824 0.6%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 1,490,000 1,946 0.6%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 294,250 384 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 370,500 476 0.1%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 1,354,640 1,765 0.5%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 750,000 1,041 0.3%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 1,230,000 1,615 0.5%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 847,804 793 0.2%
MEG Energy Corp. 6.375% 01-30-2023 Callable 2017 144A 2,440,000 2,955 0.9%
MEG Energy Corp. Term Loan B 1st Lien F/R 12-31-2023 1,920,000 2,514 0.8%
MJ Acquisition Corp. Term Loan 1st Lien F/R 04-08-2022 136,957 179 0.1%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 485,231 635 0.2%
Mallinckrodt International Finance SA 5.625% 10-15-2023 Callable 2018 144A 915,000 1,053 0.3%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 1,810,000 2,414 0.7%
Mexican Bonos 5.00% 12-11-2019 44,130,000 2,623 0.8%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 150,000 173 0.1%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 2,730,000 3,662 1.1%
Numericable-SFR SA 7.375% 05-01-2026 Callable 2021 144A 360,000 481 0.1%
Nykredit Realkredit A/S 1.00% 01-01-2021 25,000,000 4,887 1.5%
Odebrecht Finance Ltd. 5.25% 06-27-2029 1,000,000 582 0.2%
PBF Holding Co 7.00% 11-15-2023 2,460,000 3,269 1.0%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 246,250 320 0.1%
Parfums de Coeur Ltd. Term Loan 1st Lien F/R 06-30-2022 90,327 118 0.0%
Parkland Fuel Corp. 5.50% 05-28-2021 Callable 2017 110,000 115 0.0%
Parkland Fuel Corp. 5.75% 09-16-2024 Callable 2019 2,000,000 2,071 0.6%
Parsley Energy LLC / Parsley Finance Corp. 5.375% 01-15-2025 Callable 2020 144A 1,500,000 2,011 0.6%
Pattern Energy Group Inc. 5.88% 02-01-2024 Callable 2020 144A 1,030,000 1,370 0.4%
Pembina Pipeline Corp. Pfd. Series 1 30,625 619 0.2%
Petco Animal Supplies Inc. Term Loan B1 1st Lien F/R 01-26-2023 136,965 179 0.1%
Petrobras Global Finance BV 6.13% 01-17-2022 150,000 202 0.1%
Petrobras Global Finance BV 7.38% 01-17-2027 150,000 203 0.1%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 1,060,733 1,391 0.4%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 305,000 394 0.1%
Power Products LLC Term Loan 1st Lien F/R 01-31-2023 1,450,000 1,878 0.6%
Premier Foods Finance PLC 6.50% 03-15-2021 Callable 2017 590,000 955 0.3%
Presidio Inc./GA Term Loan 1st Lien F/R 02-02-2022 132,255 174 0.1%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 1,084,482 1,417 0.4%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-01-2022 1,363,150 1,770 0.5%
Province Of Manitoba 3.40% 09-052-2048 970,000 959 0.3%
Province of Ontario 2.90% 12-02-2046 1,980,000 1,813 0.6%
Province of Ontario F/R 03-16-2021 11,600,000 11,674 3.6%
Q Holdings Co. Term Loan B 1st Lien F/R 12-18-2021 1,575,980 2,018 0.6%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 2,340,000 3,087 0.9%
Quad Graphics Inc. 7.00% 05-01-2022 1,315,000 1,675 0.5%
Quebecor Media Inc. 6.625% 01-15-2023 250,000 266 0.1%
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 250,000 314 0.1%
Real Alloy Holding Inc. 10.00% 01-15-2019 Callable 2018 144A 2,020,000 2,672 0.8%
Redbox Automated Retail LLC Term Loan 1st Lien F/R 09-26-2021 1,989,000 2,550 0.8%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 366,142 430 0.1%
Resolute Forest Products Inc. 5.875% 05-15-2023 2,870,000 3,275 1.0%
Rice Energy Inc. 6.25% 05-01-2022 Callable 2017 730,000 990 0.3%
Riverbed Technology Inc. Term Loan 1st Lien F/R 04-27-2022 138,000 181 0.1%
SIG Combibloc US Acquisition Inc. Term Loan B 1st Lien F/R 03-13-2022 132,972 174 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 1,740,000 2,281 0.7%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 835,000 1,118 0.3%
Scientific Games International Inc. 6.25% 09-01-2020 Callable 450,000 538 0.2%
Scientific Games International Inc. Term Loan B1 1st Lien F/R 10-18-2020 136,941 180 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 990,000 1,308 0.4%
Shaw Communications Inc. Pfd Series A 66,837 1,060 0.3%
Sherritt International Corp. 7.50% 09-24-2023 Callable 2019 HY:BB+ 670,000 542 0.2%
Sherritt International Corp. 8.00% 11-15-2021 Callable 2017 530,000 454 0.1%
Silversea Cruise Finance Ltd. 7.25% 02-01-2025 Callable 2020 144A 1,850,000 2,487 0.8%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 3,070,000 3,431 1.0%
St. George's University Term Loan B 1st Lien F/R 06-06-2022 1,017,125 1,345 0.4%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 1,713,518 2,063 0.6%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 1,106,000 1,462 0.4%
Team Health Holdings Inc. Bridge Loan 05-05-2017 Sr. Unsecured 9,760,000 0.0%
Team Health Inc. Term Loan B 1st Lien F/R 11-23-2022 136,965 179 0.1%
Telesat Canada 8.88% 11-15-2024 Callable 2019 144A 690,000 965 0.3%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 1,670,000 2,198 0.7%
Tenet Healthcare Corp. 6.75% 06-15-2023 1,510,000 1,859 0.6%
Tennessee Merger Sub Inc. 6.38% 02-01-2025 Callable 2020 144A 1,340,000 1,712 0.5%
Tennessee Merger Sub Inc. Term Loan B 1st Lien F/R 01-12-2024 1,620,000 2,108 0.6%
TerraForm Power Operating LLC 5.875% 02-01-2023 Callable 2018 144A 390,000 517 0.2%
Tervita Escrow Corp. 7.63% 12-01-2021 Callable 2018 144A 1,520,000 2,051 0.6%
The Geo Group Inc. 6.00% 04-15-2026 745,000 979 0.3%
The Hertz Corp. 5.50% 10-15-2024 Callable 2019 144A 570,000 625 0.2%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 705,000 862 0.3%
The Neiman Marcus Group Inc. Term Loan F/R 10-25-2020 806,944 875 0.3%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 1,110,000 897 0.3%
TransAlta Corp. Pfd. Series A 75,200 968 0.3%
TransCanada Corp. 4.00% Pfd. Series 7 4,732 97 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 4,008 86 0.0%
TransCanada Corp. Pfd. Series 15 71,697 1,825 0.6%
Travel Leaders Group LLC Term Loan B 1st Lien F/R 01-19-2024 980,000 1,295 0.4%
Tribune Media Co. Term Loan B 1st Lien F/R 12-27-2020 130,258 170 0.1%
TricorBraun Inc. (KRAIND) Delayed Draw Term loan 1st Lien F/R 11-28-2023 149,091 196 0.1%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 1,490,909 1,964 0.6%
Trinidad Drilling Ltd. 6.63% 02-15-2025 Callable 2020 144A 1,290,000 1,721 0.5%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 136,962 169 0.1%
US Farathane LLC Term Loan B 1st Lien F/R 12-23-2021 132,825 175 0.1%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 702,473 916 0.3%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 2,917,550 3,826 1.2%
United States Treasury 1.50% 08-15-2026 6,000,000 7,180 2.2%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 12,000,000 15,297 4.7%
Universal Hospital Services Inc. 7.625% 08-15-2020 Callable 1,500,000 1,951 0.6%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 1,223,850 1,593 0.5%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 960,000 953 0.3%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 858,000 888 0.3%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 778,000 812 0.2%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 340,000 355 0.1%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 1,340,000 1,683 0.5%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 27,930 727 0.2%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 1,341,000 1,756 0.5%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 447,500 590 0.2%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-02-2023 2,260,000 2,985 0.9%
iQor US Inc. Term Loan 2nd Lien F/R 02-20-2022 450,000 511 0.2%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 1,315,490 1,645 0.5%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 (Exp. 06-16-2017) 3,550 397 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 (Exp. 03-17-2017) 1,910 50 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 (Exp. 06-16-2017) 2,813 534 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $85.00 (Exp. 03-17-2017) 4,690 305 0.1%
Total Investments -- 308,600 94.6%
Cash & Equivalents -- 19,052 5.3%
Currency Hedge Contracts -- 4,882 1.5%
Other Assets (Liabilities) -- -4,471 -1.4%
Total Net Assets -- 328,063 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of March 31, 2017
  • Regional Allocation
      United States
    47.8%
      Canada
    30.9%
      Ireland
    3.0%
      Luxembourg
    2.3%
      Netherlands
    2.2%
      Other
    1.7%
      Bahamas
    1.4%
      Denmark
    1.3%
      France
    1.1%
      Mexico
    0.8%
      Cash & Equivalents 7.5%
  • Sector Allocation
      Corporate Bonds 42%
      Bank Loans 21.9%
      Foreign Fixed Income 10.3%
      Federal Bonds 8.5%
      Cash & Equivalents 7.5%
      Provincial Bonds 6%
      Equities 3.4%
      Mutual&Pooled 0.4%
Credit Allocation (%)
AAA 15.1%
AA 5.7%
A 4%
BBB 2.8%
BB 18.9%
B 29.7%
C 8.1%
NR 4.9%
Cash & Equivalents 7.5%
Equities 3.4%

Other High Yield 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

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).