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

Mackenzie Unconstrained Fixed Income Fund Series A

Asset Class: Alternative Strategies

Major Holdings (%) Help Top holdings by percentage

As of February 28, 2017
Major holdings represent 18.8% of the fund.
View all holdings
Total # of
Equity Holdings
15
Total # of
Fixed Income Holdings
214
Holding name, country and sector Percentage of holding in fund
Government of Canada 1.00% 06-01-2027
Canada | Federal Government
4.0%
Government of Ireland 1.00% 05-15-2026
Ireland | Foreign Governments
3.1%
United States Treasury 1.50% 08-15-2026
United States | Foreign Governments
2.6%
United States Treasury Inflation Indexed Bonds 0.75%
United States | Foreign Governments
2.2%
Nykredit Realkredit AS 1.00% 01-01-2021
Denmark | Corporate - Non Convertible
1.4%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019
United States | Corporate - Non Convertible
1.3%
United States Treasury Inflation Indexed Bonds
United States | Foreign Governments
1.2%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 2016 [144A]
Canada | Corporate - Non Convertible
1.0%
Commonwealth of Bahamas 5.75% 01-16-2024
Bahamas | Foreign Governments
1.0%
QCP SNF West 8.13% 11-01-2023 Callable 2019 [144A]
United States | Corporate - Non Convertible
1.0%

Complete Fund Holdings Help Full holdings list

As of December 31, 2016
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
Advanced Micro Devices Inc. 7.00% 07-01-2024 Callable 2019 1,060,000 1,484 0.5%
AGT Food and Ingredients Inc. 5.88% 12-21-2021 Callable 2018 1,740,000 1,762 0.6%
Air Medical Group Holdings Inc. Term Loan B 1st Lien F/R 04-16-2022 137,305 184 0.1%
Albertsons LLC. Term Loan B4 1st Lien F/R 08-22-2021 118,391 161 0.1%
Allied Properties REIT 3.748% 05-13-2020 Series A 140,000 144 0.0%
Ally Financial Inc. 8.00% 12-31-2018 1,040,000 1,525 0.5%
AltaGas Ltd. Pfd. Series E 5,389 127 0.0%
Altice SA 7.75% 05-15-2022 Callable 2017 400,000 575 0.2%
Altice SA 7.75% 05-15-2022 Callable 2017 144A 730,000 1,050 0.3%
Amaya Holdings BV Term Loan 1st Lien F/R 08-01-2021 137,305 186 0.1%
American Beacon Advisors Inc. Term Loan 2nd Lien F/R 03-06-2023 60,000 79 0.0%
Antero Resources Corp. 5.625% 06-01-2023 Callable 540,000 744 0.2%
Asurion LLC Term Loan B 1st Lien F/R 08-04-2022 136,774 186 0.1%
Atlantic Power LP 5.95% 06-23-2036 641,000 512 0.2%
Avago Technologies Cayman Finance Ltd. Term Loan B3 1st Lien F/R 02-01-2023 80,864 110 0.0%
Bellatrix Exploration Ltd. 8.50% 05-15-2020 Callable 2017 144A 1,960,000 2,582 0.8%
Berry Plastics Group Inc. Term Loan H 1st Lien F/R 10-01-2022 131,082 178 0.1%
BMC Software Inc. Term Loan B 1st Lien F/R 09-11-2020 137,268 184 0.1%
Brookfield Asset Management Inc. 4.80% Pfd. Callable 2017 Series 30 1,183 24 0.0%
Brookfield Asset Management Inc. Pfd. Series 46 28,389 728 0.2%
Brookfield Residential Properties Inc. 6.375% 05-15-2025 Callable 2020 144A 700,000 940 0.3%
C&S Group Enterprises LLC 5.375% 07-15-2022 Callable 144A 840,000 1,092 0.4%
Calfrac Well Services Ltd. 7.50% 12-01-2020 Callable 144A 2,095,000 2,449 0.8%
Calumet Specialty Products Partners LP 6.50% 04-15-2021 Callable 2017 2,310,000 2,634 0.9%
Camelot Finance LP Term Loan B 1st Lien F/R 09-15-2023 2,240,000 3,050 1.0%
Camelot Finance SA 7.88% 10-15-2024 Callable 2019 144A 1,335,000 1,864 0.6%
Canadian Utilities Ltd. 4.00% Callable Pfd. Series Y 51,360 1,071 0.3%
Canexus Corp. 6.00% 12-31-2020 Conv. Callable 2018 645,000 647 0.2%
Canexus Corp. 6.50% 12-31-2021 Conv. Callable 2019 628,300 631 0.2%
CareCentrix Inc. Term Loan B 1st Lien F/R 07-08-2021 594,000 794 0.3%
Charter Communications Term Loan I 1st Lien F/R 01-24-2023 137,310 186 0.1%
Chemtrade Logistics Income Fund 5.00% 08-31-2023 Callable 2021 Conv. 1,845,000 1,881 0.6%
CHS/Community Health Systems Inc. Term Loan H 1st Lien F/R 01-27-2021 137,305 179 0.1%
Cision AB Term Loan B 1st Lien F/R 05-17-2023 1,206,975 1,608 0.5%
Cloud Crane LLC 10.125% 08-01-2024 Callable 2019 144A 590,000 850 0.3%
Cogent Communications Group Inc. 5.38% 03-01-2022 Callable 2021 144A 370,000 512 0.2%
Commonwealth of Bahamas 5.75% 01-16-2024 200,000 275 0.1%
Communications Sales & Leasing Inc. 7.13% 12-15-2024 Callable 2019 144A 2,090,000 2,840 0.9%
Communications Sales & Leasing Inc. 8.25% 10-15-2023 Callable 2019 815,000 1,163 0.4%
Communications Sales & Leasing Inc. Term Loan B 1st Lien F/R 10-24-2022 382,500 521 0.2%
Community Health Systems Inc. 7.125% 07-15-2020 Callable 2,770,000 2,843 0.9%
Computer Sciences Government Services Inc. Term Loan B 1st Lien F/R 10-29-2022 86,005 117 0.0%
Conduent Finance Inc. 10.50% 12-15-2024 Callable 2020 144A 670,000 969 0.3%
Conn's Inc. 7.25% 07-15-2022 Callable 2017 2,080,000 2,459 0.8%
ConvergeOne Holdings Corp. Term Loan 1st Lien F/R 06-16-2020 830,000 1,111 0.4%
Corrections Corp. of America 5.00% 10-15-2022 Callable 412,000 555 0.2%
CSC Holdings LLC 10.125% 01-15-2023 Callable 2019 144A 520,000 809 0.3%
CSM Bakery Solutions LLC Term Loan 2nd Lien F/R 05-23-2021 720,000 724 0.2%
CSM NV Term Loan B F/R 05-23-2020 1,483,996 1,809 0.6%
CSP Technologies North America LLC Term Loan 1st Lien F/R 02-02-2022 420,481 573 0.2%
CVR Partners LP 9.25% 06-15-2023 Callable 2019 144A 1,460,000 2,021 0.7%
DaVita Healthcare Partners Inc. 5.00% 05-01-2025 Callable 2020 550,000 734 0.2%
Dell International LLC Term Loan B 1st Lien F/R 05-24-2022 2,070,000 2,832 0.9%
DHX Media Ltd. 5.875% 12-02-2021 Callable 2017 1,670,000 1,681 0.5%
Diebold Inc. 8.5% 04-15-2024 Series WI 1,200,000 1,744 0.6%
Dollar General Corp. 3.25% 04-15-2023 Callable 2023 350,000 466 0.2%
Dollar Tree Inc. Term Loan B 1st Lien F/R 07-06-2022 50,000 68 0.0%
Drive DeVilbiss (CD&R Reign Merger Sub Inc.) Term Loan 1st Lien F/R 12-21-2022 1,470,000 1,790 0.6%
Emera Inc. 4.10% Cum. Conv. Pfd. Series C 28,465 616 0.2%
Emerging Markets Communications LLC Term Loan B 1st Lien F/R 06-29-2021 1,382,465 1,830 0.6%
Enbridge Inc. 4.00% Cum. Red. Pfd. Series B 151,740 2,622 0.9%
Enbridge Inc. 4.40% Cum. Red. Pfd. Series 5 27,000 780 0.3%
Endo Finance LLC 6.00% 02-01-2025 Callable 2020 144A 350,000 395 0.1%
Energy Solutions LLC Term Loan B 1st Lien F/R 05-06-2020 466,222 634 0.2%
Fairfax Financial Holdings Ltd. 4.50% 03-22-2023 3,000,000 3,121 1.0%
Fairfax Financial Holdings Ltd. 5.80% 05-15-2021 144A 750,000 1,082 0.4%
Fairfax Financial Holdings Ltd. 6.40% 05-25-2021 250,000 283 0.1%
Fairfax Financial Holdings Ltd. Pfd. Series K 20,300 445 0.1%
Fairmount Santrol Holdings Inc. Term Loan B2 1st Lien F/R 09-05-2019 1,846,021 2,418 0.8%
FCA US LLC Term Loan B 1st Lien F/R 05-24-2017 138,000 186 0.1%
First Quantum Minerals Ltd. 7.00% 02-15-2021 Callable 2018 144A 250,000 335 0.1%
Flex Acquisition Co. Inc. Term Loan F/R 12-06-2017 (Bridge Term as per BBG) 2,539,000 3,416 1.1%
Floor & Decor Outlets of America Inc. Term Loan 1st Lien F/R 09-29-2023 1,000,000 1,352 0.4%
Fortis Inc. Pfd. Series G 51,740 967 0.3%
FR Dixie Acquisition Corp. Term Loan B 1st Lien F/R 01-23-2021 447,698 316 0.1%
Frontier Communications Corp. 11.00% 09-15-2025 Callable 2025 750,000 1,044 0.3%
Frontier Communications Corp. 6.875% 01-15-2025 Callable 2024 1,810,000 2,047 0.7%
Frontier Communications Corp. 8.75% 04-15-2022 1,000,000 1,333 0.4%
Futures Contracts 272 0.1%
G-III Apparel Group Ltd. Term Loan B 1st Lien F/R 10-05-2022 1,448,571 1,943 0.6%
Garda World Security Corp. 7.25% 11-15-2021 Callable 144A 930,000 1,183 0.4%
Gates Global LLC Term Loan 1st Lien F/R 07-03-2021 136,934 184 0.1%
Gateway Casinos & Entertainment Ltd. 8.50% 11-26-2020 Callable 144A 2,510,000 2,513 0.8%
GFL Environmental Inc. 9.875% 02-01-2021 Callable 2018 144A 1,190,000 1,761 0.6%
Gibson Energy Inc. 5.25% 07-15-2021 Conv. Callable 2020 1,260,000 1,374 0.4%
Gibson Energy Inc. 7.00% 07-15-2020 Callable 760,000 797 0.3%
Global Eagle Entertainment Inc. Term Loan 1st Lien F/R 12-22-2022 2,640,000 3,503 1.1%
Government of Canada 1.50% 06-01-2026 14,840,000 14,562 4.7%
Government of Netherlands 0.50% 07-15-2026 1,970,000 2,829 0.9%
Government of Portugal 5.125% 10-15-2024 955,000 1,254 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%
GST AutoLeather Inc. Term Loan B 1st Lien F/R 06-03-2020 398,171 523 0.2%
Hardwoods Acquisition Inc. 7.50% 08-01-2021 Callable 2017 144A 1,300,000 1,490 0.5%
Highland Acquisition Holdings LLC Term Loan B 1st Lien F/R 11-23-2023 1,900,000 2,434 0.8%
Hilex Poly Co. LLC Term Loan 1st Lien F/R 12-09-2021 592,498 804 0.3%
Hilton Worldwide Finance LLC Term Loan B1 1st Lien F/R 10-26-2020 90,225 122 0.0%
Inception Merger Sub Inc. 8.63% 11-15-2024 Callable 2019 144A 3,580,000 5,090 1.7%
Integro Ltd. United States Term Loan B1 1st Lien F/R 11-02-2022 593,578 808 0.3%
Intelsat Connect Finance SA 12.50% 04-01-2022 386,000 322 0.1%
Intelsat Jackson Holdings SA 7.25% 04-01-2019 Callable 630,000 713 0.2%
Intelsat Jackson Holdings SA Term Loan B2 1st Lien F/R 06-30-2019 800,000 1,042 0.3%
Intelsat Luxembourg SA 7.75% 06-01-2021 287,000 128 0.0%
Intergen NV 7.00% 06-30-2023 Callable Series 144A 340,000 406 0.1%
International Equipment Solutions LLC Term Loan B 1st Lien F/R 07-25-2019 765,741 953 0.3%
iQor US Inc. Term Loan 2nd Lien F/R 02-20-2022 450,000 527 0.2%
iQor US Inc. Term Loan B 1st Lien F/R 02-20-2021 1,318,855 1,698 0.6%
Iron Mountain Canada Operations ULC 5.375% 09-15-2023 Callable 2019 1,350,000 1,376 0.4%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $80.00 (Exp. 03-17-2017) 2,595 87 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $81.00 (Exp 03-17-2017) 2,095 96 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $82.00 (Exp. 06-16-2017) 3,550 632 0.2%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $83.00 (Exp. 03-17-2017) 1,910 159 0.1%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 (Exp.01-20-2017) 2,095 25 0.0%
Kindred Healthcare Inc. 8.00% 01-15-2020 Callable 620,000 834 0.3%
Lamb Weston Holdings Inc. 4.88% 11-01-2026 Callable 2021 144A 1,490,000 1,982 0.6%
Lanai Holdings III Inc. Term Loan B 1st Lien F/R 08-14-2022 294,250 395 0.1%
Lannett Co. Inc. Term Loan B 1st Lien F/R 11-25-2022 370,500 492 0.2%
Lantheus Medical Imaging Inc. Term Loan B 1st Lien F/R 06-30-2022 1,358,985 1,827 0.6%
LD Intermediate Holdings Inc. Term Loan B 1st Lien F/R 12-08-2022 1,220,000 1,524 0.5%
Lee Enterprises Inc. 9.50% 03-15-2022 Callable 2018 144A 750,000 1,069 0.3%
LG FinanceCo Corp. 5.875% 11-01-2024 Callable 2019 144A 1,600,000 2,186 0.7%
Lions Gate Entertainment Corp. Term Loan B 1st Lien F/R 10-12-2023 1,230,000 1,665 0.5%
Livingston International Inc. Term Loan B2 1st Lien F/R 04-18-2019 850,000 795 0.3%
LSC Communications Inc. 8.75% 10-15-2023 Callable 2019 144A 1,330,000 1,796 0.6%
Mallinckrodt International Finance SA 5.625% 10-15-2023 Callable 2018 144A 915,000 1,146 0.4%
Mattamy Group Corp. 6.50% 11-15-2020 Callable 144A 1,810,000 2,471 0.8%
Media General Inc. Term Loan B 1st Lien F/R 07-08-2020 121,029 163 0.1%
MEG Energy Corp. 6.375% 01-30-2023 Callable 2017 144A 2,440,000 2,928 1.0%
Mexican Bonos 5.00% 12-11-2019 44,130,000 2,715 0.9%
MJ Acquisition Corp. Term Loan 1st Lien F/R 04-08-2022 137,305 186 0.1%
MPLX LP 4.5% 07-15-2023 640,000 877 0.3%
MWI Holdings Inc./Illinois Term Loan 1st Lien F/R 06-23-2020 486,450 657 0.2%
Nexstar Broadcasting Group Inc. Bridge Loan 01-27-2017 3,620,000 0.0%
Numericable-SFR 6.00% 05-15-2022 Callable 2017 144A 2,730,000 3,767 1.2%
Numericable-SFR SA 7.375% 05-01-2026 Callable 2021 144A 360,000 496 0.2%
NWH Escrow Corp. 7.50% 08-01-2021 Callable 2017 144A 150,000 170 0.1%
Nykredit Realkredit A/S 1.00% 01-01-2021 25,000,000 4,930 1.6%
Odebrecht Finance Ltd. 5.25% 06-27-2029 1,000,000 778 0.3%
Paradigm Acquisition Corp. Term Loan 1st Lien F/R 06-02-2022 246,875 331 0.1%
Parfums de Coeur Ltd. Term Loan 1st Lien F/R 06-30-2022 95,649 129 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 2,062 0.7%
Parsley Energy LLC / Parsley Finance Corp. 5.375% 01-15-2025 Callable 2020 144A 1,500,000 2,023 0.7%
PBF Holding Co. LLC 7.00% 11-15-2023 Callable 2018 144A 2,460,000 3,295 1.1%
Pembina Pipeline Corp. Pfd. Series 1 30,625 574 0.2%
Petco Animal Supplies Inc. Term Loan B1 1st Lien F/R 01-26-2023 136,965 186 0.1%
Platform Specialty Products Corp. 10.375% 05-01-2021 144A Callable 580,000 865 0.3%
Polycom Inc. Term Loan 1st Lien F/R 09-27-2023 1,090,133 1,476 0.5%
Portugal Obrigacoes do Tesouro OT 2.875% 10-15-2025 305,000 410 0.1%
Presidio Inc. Term Loan 1L F/R 02-02-2022 137,303 186 0.1%
Primeline Utility Services LLC Term Loan B 1st Lien F/R 11-12-2022 Preliminary 1,087,241 1,463 0.5%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 06-01-2022 1,366,575 1,809 0.6%
Province of Ontario 2.90% 12-02-2046 3,000,000 2,812 0.9%
Province of Ontario F/R 03-16-2021 11,600,000 11,695 3.8%
Q Holdings Co. Term Loan B 1st Lien F/R 12-18-2021 1,580,000 2,095 0.7%
QCP SNF West 8.125% 11-01-2023 Callable 2019 144A 2,340,000 3,173 1.0%
Quad Graphics Inc. 7.00% 05-01-2022 1,315,000 1,726 0.6%
Quebecor Media Inc. 6.625% 01-15-2023 144A 420,000 442 0.1%
Queensland Treasury Corp. 4.75% 07-21-2025 500,000 547 0.2%
Quicken Loans Inc. 5.75% 05-01-2025 Callable 2020 144A 250,000 328 0.1%
Quorum Health Corp. 11.625% 04-15-2023 Callable 2019 144A 1,800,000 2,028 0.7%
Real Alloy Holding Inc. 10.00% 01-15-2019 Callable 2018 144A 570,000 772 0.3%
Redbox Automated Retail LLC Term Loan 1st Lien F/R 09-26-2021 2,080,000 2,722 0.9%
Renfro Corp. Term Loan B 1st Lien F/R 01-30-2019 366,142 440 0.1%
Resolute Forest Products Inc. 5.875% 05-15-2023 2,870,000 3,487 1.1%
Rice Energy Inc. 6.25% 05-01-2022 Callable 2017 730,000 1,010 0.3%
Riverbed Technology Inc. Term Loan 1st Lien F/R 04-27-2022 138,000 187 0.1%
Sage Automotive Holdings Inc. Term Loan 1st Lien F/R 10-27-2022 1,740,000 2,326 0.8%
Scientific Games International Inc. 10.00% 12-01-2022 Callable 2018 835,000 1,106 0.4%
Scientific Games International Inc. 6.25% 09-01-2020 Callable 450,000 520 0.2%
Scientific Games International Inc. Term Loan B1 1st Lien F/R 10-18-2020 137,294 187 0.1%
Seahawk Holding Cayman Ltd. Term Loan 1st Lien F/R 09-27-2022 990,000 1,350 0.4%
Shaw Communications Inc. Pfd Series A 39,907 596 0.2%
Sherritt International Corp. 8.00% 11-15-2021 Callable 2017 530,000 394 0.1%
SIG Combibloc Purhcase Co. Sarl Term Loan B 1st Lien F/R 03-13-2022 132,972 181 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2018 144A 3,070,000 3,271 1.1%
St. George's University Term Loan B 1st Lien F/R 06-06-2022 1,030,000 1,403 0.5%
Star West Generation LLC Term Loan B 1st Lien F/R 03-13-2020 1,286,759 1,478 0.5%
Sybil Software LLC Term Loan 1st lien Term B F/R 08-03-2022 1,120,000 1,527 0.5%
Team Health Inc. Term Loan B 1st Lien F/R 11-23-2022 137,310 185 0.1%
Telesat Canada 8.88% 11-15-2024 Callable 2019 144A 690,000 968 0.3%
Tembec Industries Inc. 9.00% 12-15-2019 Callable 144A 1,870,000 2,357 0.8%
Tenet Healthcare Corp. 6.75% 06-15-2023 1,510,000 1,794 0.6%
Tenet Healthcare Corp. 7.50% 01-01-2022 Callable 2019 144A 720,000 1,010 0.3%
TerraForm Power Operating LLC 5.875% 02-01-2023 Callable 2018 144A 390,000 531 0.2%
Tervita Escrow Corp. 7.63% 12-01-2021 Callable 2018 144A 1,240,000 1,707 0.6%
The Geo Group Inc. 6.00% 04-15-2026 2,205,000 2,931 1.0%
The Hertz Corp. 5.50% 10-15-2024 Callable 2019 144A 570,000 671 0.2%
The Men's Wearhouse Inc. 7.00% 07-01-2022 Callable 2017 705,000 933 0.3%
The Neiman Marcus Group Inc. Term Loan F/R 10-25-2020 136,944 161 0.1%
The Neiman Marcus Group Ltd. LLC 8.00% 10-15-2021 Callable 144A 380,000 381 0.1%
The Toronto-Dominion Bank 2.692% 06-24-2025 Callable 2020 380,000 379 0.1%
The Toronto-Dominion Bank 4.859% 03-04-2031 Callable 2026 MTN 80,000 88 0.0%
TransCanada Corp. 4.00% Pfd. Series 7 4,732 89 0.0%
TransCanada Corp. 4.25% First Pfd. Cum. Red. Series 9 4,008 79 0.0%
TransCanada Corp. Pfd. Series 15 71,697 1,825 0.6%
Travel Leaders Group LLC Term Loan 1st Lien F/R 12-05-2020 (Refinance) 986,732 1,323 0.4%
Tribune Media Co. Term Loan B 1st Lien F/R 12-27-2020 130,589 177 0.1%
TricorBraun Inc. (KRAIND) Delayed Draw Term loan 1st Lien F/R 11-28-2023 149,091 202 0.1%
TricorBraun Inc. (KRAIND) Term Loan 1st Lien F/R 11-28-2023 1,490,909 2,019 0.7%
Trinidad Drilling Ltd. 7.875% 01-15-2019 Callable 144A 650,000 872 0.3%
U.S. Renal Care Inc. Term Loan 1st Lien F/R 12-31-2022 136,962 173 0.1%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-07-2023 980,000 1,327 0.4%
United States Treasury 1.50% 08-15-2026 6,000,000 7,409 2.4%
United States Treasury Inflation Indexed Bonds 0.75% 02-15-2045 12,000,000 15,562 4.2%
Universal Hospital Services Inc. 7.625% 08-15-2020 Callable 1,500,000 1,990 0.6%
US Farathane LLC Term Loan B 1st Lien F/R 12-23-2021 134,550 182 0.1%
US LBM Holdings LLC Term Loan 1st Lien F/R 08-20-2022 704,252 950 0.3%
Valeant Pharmaceuticals International Inc. 5.625% 12-01-2021 Callable 144A 858,000 896 0.3%
VCVH Holding Corp. Term Loan 1st Lien F/R 05-10-2023 1,226,925 1,646 0.5%
Videotron Ltee 5.625% 06-15-2025 Callable 2025 680,000 702 0.2%
Videotron Ltee 5.75% 01-15-2026 Callable 2020 340,000 353 0.1%
VRX Escrow Corp. 5.875% 05-15-2023 Callable 2018 144A 960,000 973 0.3%
WellDyneDx Inc. Term Loan 1st Lien F/R 10-12-2023 1,340,000 1,746 0.6%
Wells Fargo & Co. 3.874% 05-21-2025 Series MTN 40,000 41 0.0%
Westcoast Energy Inc. 5.20% Cum. Red. First Pfd. Series 12 27,930 721 0.2%
Western Refining Inc. Term Loan B2 1st Lien F/R 05-27-2023 1,795,500 2,429 0.8%
Windstream Services LLC Term Loan 1st Lien F/R 03-18-2021 447,500 605 0.2%
Winnebago Industries Inc. Term Loan B 1st Lien F/R 11-02-2023 2,260,000 3,037 1.0%
Total Investments -- 298,491 97.1%
Cash & Equivalents -- 6,653 2.2%
Currency Hedge Contracts -- -771 -0.3%
Other Assets (Liabilities) -- 2,956 1.0%
Total Net Assets -- 307,329 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of February 28, 2017
  • Regional Allocation
      United States
    49.1%
      Canada
    21.5%
      Ireland
    3.2%
      Luxembourg
    2.2%
      Other
    2.2%
      Netherlands
    1.5%
      Bahamas
    1.4%
      Denmark
    1.4%
      France
    1.2%
      Mexico
    0.8%
      Cash & Equivalents 15.5%
  • Sector Allocation
      Corporate Bonds 39.5%
      Bank Loans 23.6%
      Cash & Equivalents 15.5%
      Foreign Fixed Income 12.1%
      Federal Bonds 4%
      Equities 3.7%
      Provincial Bonds 1.3%
      Mutual&Pooled 0.3%
Credit Allocation (%)
AAA 12.2%
AA 1%
A 4.2%
BBB 4.2%
BB 17.1%
B 30.4%
C 8.2%
NR 3.4%
Cash & Equivalents 15.5%
Equities 3.7%

Other Alternative Strategies 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).