Fund Portfolio – Mackenzie USD Global Tactical Bond Fund Series F | Mackenzie Investments

Mackenzie USD Global Tactical Bond Fund Series F

Asset Class: Global Fixed Income

Major Holdings (%) Help Top holdings by percentage

As of August 31, 2019
Major holdings represent 30.8% of the fund.
View all holdings
Total # of
Equity Holdings
7
Total # of
Fixed Income Holdings
238
Holding name, country and sector Percentage of holding in fund
United States Treasury 1.01% 02-15-2048 Inflation Indexed
United States | Foreign Governments
5.0%
United States Treasury 2.38% 04-30-2026
United States | Foreign Governments
4.5%
United States Treasury 2.38% 05-15-2029
United States | Foreign Governments
3.4%
United States Treasury 0.13% 07-15-2026 Inflation Indexed
United States | Foreign Governments
3.2%
Government of Mexico 7.50% 06-03-2027
Mexico | Foreign Governments
2.7%
United States Treasury 0.75% 07-15-2028 Inflation Indexed
United States | Foreign Governments
2.7%
United States Treasury 0.87% 01-15-2029
United States | Foreign Governments
2.4%
Government of Japan 0% 11-11-2019
Japan | Foreign Governments
2.3%
European Investment Bank 0.13% 06-20-2029
Luxembourg | Supra - National
2.3%
Colbun SA 4.50% 07-10-2024 Callable 2024
Chile | Corporate - Non Convertible
2.1%

Complete Fund Holdings Help Full holdings list

As of June 30, 2019
Holding Name No. of Shares/Units Market Value CAD (000s) % of NAV
407 International Inc. 3.14% 03-06-2030 Callable 2029 10,000 8 0.1%
407 International Inc. 3.60% 05-21-2047 Callable 20,000 17 0.2%
407 International Inc. 3.65% 09-08-2044 Callable MTN 4,000 3 0.0%
407 International Inc. 3.67% 03-08-2049 Callable 2048 10,000 9 0.1%
407 International Inc. 3.72% 05-11-2048 Callable 2047 20,000 17 0.2%
Acproducts Inc. Term Loan 1st Lien F/R 02-14-2024 9,938 9 0.1%
Aegis Toxicology Sciences Corp. Term Loan B 1st Lien F/R 05-09-2025 9,925 10 0.1%
AI Ladder Luxembourg Term Loan B 1st Lien F/R 05-04-2025 5,462 5 0.1%
Aimco Realty Investors LP 2.712% 06-01-2029 Callable 2029 10,000 8 0.1%
Alcami Carolinas Corp. Term Loan 1st Lien F/R 07-06-2025 9,950 10 0.1%
Alchemy US Holdco LLC Term Loan B 1st Lien F/R 10-01-2025 9,875 10 0.1%
Allegiant Travel Co. Term Loan B 1st Lien F/R 01-29-2024 9,975 10 0.1%
AltaGas Ltd. Pfd. Series K 500 8 0.1%
Anheuser-Busch InBev Finance Inc. 2.60% 05-15-2024 Callable 2024 10,000 8 0.1%
APFS Staffing Holdings Inc. Term Loan 1st Lien F/R 04-10-2026 10,000 10 0.1%
Apple Inc. 2.51% 08-19-2024 Callable 2024 100,000 78 1.0%
Asian Development Bank 6.00% 02-24-2021 1,750,000 25 0.3%
AT&T Inc. 4.00% 11-25-2025 Callable 2025 10,000 8 0.1%
Ball Metalpack Finco LLC Term Loan B 1st Lien F/R 07-26-2025 9,900 10 0.1%
Bank of America Corp. F/R 04-25-2025 Callable 2024 10,000 8 0.1%
Bank of America Corp. F/R 09-20-2025 Callable 2024 20,000 16 0.2%
Bausch Health Cos Inc. Term Loan B 1st Lien F/R 05-24-2025 9,072 9 0.1%
BCPE Cycle Merger Sub II Inc. 10.63% 07-15-2027 Callable 2022 144A 10,000 10 0.1%
Brookfield Asset Management Inc. Pfd. Series 46 390 7 0.1%
Brookfield Asset Management Inc. Pfd. Series 48 287 5 0.1%
Brookfield Infrastructure Finance ULC 4.20% 09-11-2028 Callable 2028 20,000 16 0.2%
Brookfield Renewable Energy Partners ULC 3.63% 01-15-2027 Callable 2026 20,000 16 0.2%
Brookfield Renewable Partners LP Pfd. Series 11 923 15 0.2%
Brookfield Renewable Partners ULC 4.25% 01-15-2029 Callable 2028 10,000 8 0.1%
Bruce Power LP 3.00% 06-21-2024 Callable 2024 20,000 16 0.2%
Bruce Power LP 3.97% 06-23-2026 10,000 8 0.1%
Bulldog Purchaser Inc. Delayed Draw Term Loan 1st Lien F/R 08-31-2025 381 0.0%
Bulldog Purchaser Inc. Term Loan B 1st Lien F/R 08-31-2025 9,571 9 0.1%
BWAY Holding Co. 7.25% 04-15-2025 144A 10,000 10 0.1%
C&D Technologies Inc. Term Loan B 1st Lien F/R 12-13-2025 9,950 9 0.1%
Calceus Acquisition Inc. Term Loan B1 1st Lien F/R 02-08-2025 4,969 5 0.1%
California Resources Corp. 8.00% 12-15-2022 Callable 2019 144A 10,000 8 0.1%
Calpine Corp. 5.25% 06-01-2026 Callable 2021 20,000 20 0.2%
Camelot Finance SA 7.875% 10-15-2024 Callable 2019 20,000 21 0.3%
Can Am Construction Inc./Canada Term Loan B 1st Lien F/R 07-01-2024 19,699 19 0.2%
Canadian National Railway Co. 3.60% 07-31-2048 Callable 2048 10,000 8 0.1%
Canadian Natural Resources Ltd. 3.55% 06-03-2024 20,000 16 0.2%
Canadian Pacific Railway Ltd. 3.15% 03-13-2029 Callable 2028 10,000 8 0.1%
CareCentrix Inc. Term Loan 1st Lien F/R 03-22-2025 9,688 10 0.1%
Casablanca US Holdings Inc. Term Loan 1st Lien F/R 03-31-2024 9,875 10 0.1%
CCL Industries Inc. 3.86% 04-13-2028 Callable 2028 10,000 8 0.1%
CCS-CMGC Holdings Inc. Term Loan 1st Lien F/R 09-25-2025 9,950 10 0.1%
CEVA Logistics Finance BV Term Loan B 1st Lien F/R 08-03-2025 10,000 9 0.1%
Chartwell Retirement Residences 4.21% 04-28-2025 Callable 2025 5,000 4 0.1%
Citadel LLC Term Loan B 1st Lien F/R 02-22-2026 10,000 10 0.1%
City of Oslo F/R 05-06-2026 1,000,000 118 1.5%
Commonwealth of Bahamas 5.75% 01-16-2024 20,000 21 0.3%
Commonwealth of Bahamas 6.95% 11-20-2029 35,000 39 0.5%
CommScope Inc. Term Loan B2 1st Lien F/R 02-07-2026 5,000 5 0.1%
CommScope Technologies Finance LLC 8.25% 03-01-2027 Callable 2022 144A 12,000 12 0.2%
Concrete Pumping Merger Sub Inc. Term Loan 1st Lien F/R 11-14-2025 9,875 10 0.1%
Conterra Ultra Broadband Holdings Inc. Term Loan B 1st Lien F/R 04-26-2026 10,000 10 0.1%
Cooperatieve Rabobank UA F/R 11-27-2019 1,000,000 108 1.3%
Cordelio Amalco GP I 4.09% 06-30-2034 10,000 8 0.1%
Corporacion Andina de Fomento 3.25% 02-11-2022 10,000 10 0.1%
Corporacion Andina de Fomento 4.375% 06-15-2022 20,000 21 0.3%
Crown Subsea Communications Holding Inc. Term Loan 1st Lien F/R 11-02-2025 9,750 10 0.1%
Currency Call Option EUR/CNH 07-28-2019 Strike $8.00 600,000 0.0%
Currency Call Option EUR/USD 07-22-2019 Strike $1.16 600,000 1 0.0%
Currency Call Option GBP/USD 08-01-2019 Strike $1.295 500,000 1 0.0%
Currency Put Option USD/CAD 07-05-2019 Strike $1.3250 150,000 2 0.0%
Currency Put Option USD/CAD 07-11-2019 Strike $1.3050 900,000 3 0.0%
Eagle Credit Card Trust 2.63% 10-17-2022 10,000 8 0.1%
Eastern Power LLC Term Loan B 1st Lien F/R 10-02-2023 9,690 10 0.1%
Electrical Components International Inc. Term Loan 1st Lien F/R 06-22-2025 9,900 9 0.1%
Enbridge Inc. 4.57% 03-11-2044 20,000 17 0.2%
Enbridge Inc. 5.37% 09-27-2077 Callable 2027 80,000 60 0.8%
Enbridge Inc. F/R 04-12-2078 Callable 2028 30,000 25 0.3%
ENC Holding Corp. Term Loan 1st Lien F/R 05-30-2025 9,929 10 0.1%
EnerCare Solutions Inc. 3.38% 02-21-2022 Callable 2022 20,000 16 0.2%
EnerCare Solutions Inc. 3.99% 02-21-2024 Callable 2023 20,000 16 0.2%
Ensono LP Term Loan 1st Lien F/R 04-30-2025 9,925 10 0.1%
EnTrans International LLC Term Loan 1st Lien F/R 10-29-2025 9,625 10 0.1%
EPCOR Utilities Inc. 3.11% 07-08-2049 Callable 2049 10,000 8 0.1%
EPCOR Utilities Inc. 3.55% 11-27-2047 Callable 2047 10,000 8 0.1%
Exela Intermediate LLC 10.00% 07-15-2023 Callable 2020 144A 10,000 8 0.1%
Fairfax Financial Holdings Ltd. 4.23% 06-14-2029 Callable 2029 5,000 4 0.0%
Fairfax Financial Holdings Ltd. 4.25% 12-06-2027 Callable 2027 10,000 8 0.1%
Fairfax Financial Holdings Ltd. 8.30% 04-15-2026 20,000 24 0.3%
Fédération des Caisses Desjardins du Québec 2.09% 01-17-2022 20,000 15 0.2%
Fédération des Caisses Desjardins du Québec 2.39% 08-25-2022 30,000 23 0.3%
Federative Republic of Brazil 10.00% 01-01-2029 20,000 63 0.8%
First Eagle Holdings Inc. Term Loan B 1st Lien F/R 12-01-2024 9,975 10 0.1%
Foundation Building Materials LLC Term Loan B 1st Lien F/R 05-11-2025 9,950 10 0.1%
Frontera Generation Holdings LLC Term Loan B 1st Lien F/R 04-25-2025 9,925 10 0.1%
Fusion Connect Inc. Term Loan 1st Lien F/R 06-03/2019 400 0.0%
Fusion Connect Inc. Term Loan B 1st Lien F/R 05-03-2023 9,823 7 0.1%
Fusion Connect Inc. Term Loan DIP 1st Lien F/R 10-03-2019 1,000 1 0.0%
Futures Contracts -27 -0.3%
FXI Holdings Inc. 7.88% 11-01-2024 Callable 2020 144A 20,000 19 0.2%
General Electric Capital Corp. F/R 07-30-2019 1,000,000 108 1.3%
General Electric Co. 8.35% 09-03-2022 1,000,000 52 0.6%
Gibson Energy Inc. 5.25% 07-15-2024 Callable 2020 REGS 22,000 18 0.2%
GLOBALFOUNDRIES Inc. Term Loan B 1st Lien F/R 05/24/2026 10,000 10 0.1%
Government of Australia 3.25% 04-21-2029 140,000 115 1.4%
Government of Bermuda 3.72% 01-25-2027 Callable 2026 80,000 82 1.0%
Government of Cayman Islands 5.95% 11-24-2019 100,000 103 1.3%
Government of Chile 4.00% 03-01-2023 10,000,000 15 0.2%
Government of Chile 4.50% 03-01-2021 20,000,000 30 0.4%
Government of Dominican Republic 7.50% 05-06-2021 26,667 28 0.3%
Government of Japan 0% 08-13-2019 25,000,000 232 2.9%
Government of Mexico 7.50% 06-03-2027 1,920,000 100 1.2%
Hadrian Merger Sub Inc. 8.50% 05-01-2026 Callable 2021 144A 17,000 16 0.2%
Halo Buyer Inc. Term Loan 1st Lien F/R 06-28-2025 9,926 10 0.1%
Heathrow Funding Ltd. 3.40% 03-08-2028 20,000 16 0.2%
Heathrow Funding Ltd. 3.79% 09-04-2030 Callable 2030 10,000 8 0.1%
Hornblower Sub LLC Term Loan 1st Lien F/R 04-28-2025 18,882 19 0.2%
Hydro One Inc. 2.54% 04-05-2024 Callable 2024 10,000 8 0.1%
Hydro One Inc. 3.72% 11-18-2047 10,000 8 0.1%
IEA Energy Services LLC Term Loan 1st Lien F/R 09-25-2024 9,500 9 0.1%
II-VI Inc. Term Loan B 1st Lien F/R 05-08-2026 10,000 10 0.1%
Innovative Water Care Global Corp. Term Loan 1st Lien F/R 02-27-2026 9,975 9 0.1%
Institutional Shareholder Services Inc. Term Loan 1st Lien F/R 02-26-2026 10,000 10 0.1%
Intelsat Jackson Holdings SA 8.50% 10-15-2024 Callable 2020 144A 10,000 10 0.1%
Inter Pipeline Ltd. 2.73% 04-18-2024 Callable 2024 10,000 8 0.1%
Inter Pipeline Ltd. 3.48% 12-16-2026 Callable 2026 10,000 8 0.1%
Inter Pipeline Ltd. F/R 03-26-2079 Callable 2029 10,000 8 0.1%
Inter-American Development Bank 7.88% 03-14-2023 350,000,000 26 0.3%
Interior Logic Group Holdings IV LLC Term Loan B 1st Lien F/R 05-21-2025 9,925 10 0.1%
Intermedia Holdings Inc. Term Loan B 1st Lien F/R 07-13-2025 9,950 10 0.1%
International Finance Corp. 7.00% 07-20-2027 3,150,000 158 2.0%
Isagenix International LLC Term Loan 1st Lien F/R 04-26-2025 9,500 8 0.1%
iShares Barclays Capital TB ETF Put Option @ $116.00 Exp. 09-20-2019 10 0.0%
iShares Barclays Capital TB ETF Put Option @ $117.00 Exp. 09-20-2019 10 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $84.00 Exp. 07-19-2019 20 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.00 Exp. 07-19-2019 10 0.0%
iShares iBoxx $ High Yield Corporate Bond ETF Put Option @ $86.50 Exp. 07-19-2019 20 1 0.0%
iShares J.P. Morgan USD Emerging Markets Bond ETF 200 23 0.3%
Ivanhoe Cambridge II Inc. 2.91% 06-27-2023 Callable 2023 10,000 8 0.1%
Jane Street Group LLC. Term Loan B 1st Lien F/R 08-25-2022 9,975 10 0.1%
JP Intermediate B LLC Term Loan 1st Lien F/R 10-19-2025 9,750 9 0.1%
Keane Group Holdings LLC Term Loan B 1st Lien F/R 05-18-2025 9,900 10 0.1%
Kestrel Acquisition LLC Term Loan B 1st Lien F/R 05-02-2025 19,825 19 0.2%
Keyera Corp. F/R 06-13-2079 Callable 2029 5,000 4 0.0%
Kruger Products LP 6.00% 04-24-2025 Callable 2021 10,000 7 0.1%
LABL Escrow Issuer LLC 10.50% 07-15-2027 Callable 2022 144A 15,000 15 0.2%
LABL Escrow Issuer LLC 6.75% 07-15-2026 Callable 2022 144A 3,000 3 0.0%
Mackenzie Floating Rate Income ETF 1,799 29 0.4%
Mackenzie Unconstrained Fixed Income Fund Series R 5,222 40 0.5%
Mackenzie US High Yield Bond Index ETF (CAD-Hedged) 654 49 0.6%
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) 2,104 164 2.0%
Manulife Financial Corp. F/R 05-09-2028 Callable 2023 10,000 8 0.1%
Matterhorn Merger Sub LLC 8.50% 06-01-2026 Callable 2021 144A 10,000 9 0.1%
McDermott Technology Americas Inc. Term Loan B 1st Lien F/R 04-05-2025 9,875 10 0.1%
McDonald's Corp. 3.13% 03-04-2025 Callable 2025 40,000 32 0.4%
Meredith Corp. Term Loan B 1st Lien F/R 01-31-2025 5,787 6 0.1%
Minotaur Acquisition Inc. Term Loan 1st Lien F/R 02-27-2026 9,975 10 0.1%
Multi-Color Corp. Bridge Loan Exp. 02-25-2020 10,000 0.0%
Multi-Color Corp. Term Loan B 1st Lien F/R 06-17-2026 10,000 10 0.1%
MyNEXUS Inc. Term Loan 1st Lien F/R 06-19-2024 10,000 10 0.1%
Natel Engineering Co. Inc. Term Loan B 1st Lien F/R 04-29-2026 10,000 10 0.1%
Neenah Foundry Co. Term Loan B 1st Lien F/R 12-08-2022 4,326 4 0.1%
New Red Finance Inc. 5.00% 10-15-2025 Callable 2020 144A 5,000 5 0.1%
Nexstar Escrow Inc. 5.63% 07-15-2027 Callable 2022 144A 3,000 3 0.0%
Nexstar Media Group Inc. Bridge Loan Exp. 11-30-2019 10,000 0.0%
Nine Energy Service Inc. 8.75% 11-01-2023 Callable 2020 144A 10,000 10 0.1%
Norbord Inc. 5.75% 07-15-2027 Callable 2022 144A 10,000 10 0.1%
Nouvelle Autoroute 30 Financement Inc. 4.11% 03-31-2042 9,998 9 0.1%
Nova Scotia Power Inc. 3.57% 04-05-2049 Callable 2048 5,000 4 0.1%
OCI Beaumont LLC Term Loan B 1st Lien F/R 02-16-2025 9,875 10 0.1%
Office Depot Inc. Term Loan B 1st Lien F/R 11-08-2022 5,918 6 0.1%
OMERS Finance Trust 2.60% 05-14-2029 10,000 8 0.1%
OMERS Realty Corp. 3.24% 10-04-2027 Callable 2027 40,000 32 0.4%
Ontario Power Generation Inc. 4.25% 01-18-2049 Callable 2048 4,000 4 0.0%
Panther BF Aggregator 2 LP 8.50% 05-15-2027 Callable 2022 144A 10,000 10 0.1%
Panther BF Aggregator 2 LP Term Loan B 1st Lien F/R 03-18-2026 10,000 10 0.1%
Parkland Fuel Corp. 5.88% 07-15-2027 Callable 2022 144A 2,000 2 0.0%
Parkland Fuel Corp. 6.00% 04-01-2026 Callable 2021 144A 9,000 9 0.1%
Pembina Pipeline Corp. 3.54% 02-03-2025 Callable 10,000 8 0.1%
Pembina Pipeline Corp. 3.62% 04-03-2029 Callable 2029 5,000 4 0.0%
Petroleos De Venezuela SA 6.00% 05-16-2024 10,000 2 0.0%
Petroleos Mexicanos 6.50% 01-23-2029 10,000 10 0.1%
Pisces Midco Inc. 8.00% 04-15-2026 Callable 2021 144A 10,000 10 0.1%
Pluto Acquisition I Inc. Term Loan 1st Lien F/R 06-18-2026 10,000 10 0.1%
Polymer Process Holdings Inc. Term Loan 1st Lien F/R 04-29-2026 10,000 10 0.1%
Project Leopard Holdings Inc. Term Loan 1st Lien F/R 07-07-2023 9,950 10 0.1%
Prospect Medical Holdings Inc. Term Loan B 1st Lien F/R 02-15-2024 9,900 9 0.1%
Province of Alberta 2.20% 06-01-2026 90,000 70 0.9%
Province of Ontario 2.65% 12-02-2050 10,000 8 0.1%
Province of Ontario 2.70% 06-02-2029 10,000 8 0.1%
Province of Saskatchewan 3.05% 12-02-2028 80,000 66 0.8%
PS HoldCo LLC Term Loan 1st Lien F/R 03-02-2025 9,925 10 0.1%
Queensland Treasury Corp. 2.75% 08-20-2027 250,000 189 2.4%
Rackspace Hosting Inc. 8.63% 11-15-2024 Callable 2019 144A 40,000 37 0.5%
Radiate Holdco LLC Term Loan 1st Lien F/R 02-01-2024 10,000 10 0.1%
Reliance Intermediate Holdings LP 6.50% 04-01-2023 Callable 2020 144A 5,000 5 0.1%
Republic of Argentina 5.88% 01-11-2028 70,000 53 0.7%
Republic of Argentina 6.88% 01-11-2048 15,000 11 0.1%
Republic of South Africa 8.00% 01-31-2030 1,190,000 80 1.0%
Rite Aid Corp. 7.70% 02-15-2027 50,000 30 0.4%
Rogers Communications Inc. 3.25% 05-01-2029 Callable 2029 10,000 8 0.1%
Russian Federal Loan Bond - OFZ 7.05% 01-19-2028 5,000,000 78 1.0%
Savage Enterprises LLC Term Loan B 1st Lien F/R 07-02-2025 8,730 9 0.1%
Sigma Bidco BV Term Loan B 1st Lien F/R 03-07-2025 10,000 11 0.1%
SIRVA Worldwide Inc. Term Loan 1st Lien F/R 07-31-2025 9,875 10 0.1%
SIWF Holdings Inc. Term Loan 1st Lien F/R 05-25-2025 9,900 10 0.1%
Source Energy Services Canada LP 10.50% 12-15-2021 Callable 2019 41,000 29 0.4%
Source Energy Services Ltd. 385 0.0%
Spirit AeroSystems Inc. 3.95% 06-15-2023 Callable 2023 10,000 10 0.1%
SS&C Technologies Inc. Term Loan B5 1st Lien F/R 04-16-2025 9,924 10 0.1%
St. Joseph Energy Center LLC Term Loan 1st Lien F/R 04-06-2025 9,548 10 0.1%
Suncor Energy Inc. 3.10% 05-24-2029 Callable 2029 10,000 8 0.1%
Superior Plus LP 5.25% 02-27-2024 Callable 2020 20,000 15 0.2%
Sysco Canada Inc. 3.65% 04-25-2025 Callable 2025 10,000 8 0.1%
T-Mobile USA Inc. 6.50% 01-15-2024 Callable 2019 20,000 21 0.3%
TC Energy Corp. Pfd. Series 15 634 12 0.2%
Telus Corp. 2.75% 07-08-2026 5,000 4 0.0%
TELUS Corp. 3.30% 05-02-2029 Callable 2029 5,000 4 0.0%
Teva Pharmaceutical Industries Ltd. 2.80% 07-21-2023 15,000 13 0.2%
The Bank of Nova Scotia 2.98% 04-17-2023 10,000 8 0.1%
The Goldman Sachs Group Inc. 5.20% 12-17-2019 200,000 136 1.7%
The Goldman Sachs Group Inc. F/R 10-28-2027 Callable 2026 100,000 102 1.3%
Thor Industries Inc. Term Loan B 1st Lien F/R 11-01-2025 7,967 8 0.1%
Titan Acquisition Ltd. 7.75% 04-15-2026 Callable 2021 144A 10,000 9 0.1%
TMX Group Ltd. 2.30% 12-11-2024 Callable 2024 10,000 8 0.1%
Total Return Swap EMB 06-12-2019 1 0.0%
TransAlta Corp. Pfd. Series A 902 7 0.1%
TransCanada Pipelines Ltd. 3.39% 03-15-2028 Callable 2027 30,000 24 0.3%
TransCanada Trust F/R 05-18-2077 Callable 2027 30,000 22 0.3%
Travelport Finance Luxembourg Sarl Term Loan 1st Lien F/R 03-18-2026 10,000 9 0.1%
Treasury Corp. of Victoria 3.00% 10-20-2028 200,000 155 1.9%
Uber Technologies Inc. Term Loan B 1st Lien F/R 07-13-2023 19,499 20 0.2%
Ultra Clean Holdings Inc. Term Loan B 1st Lien F/R 08-27-2025 9,527 9 0.1%
Unimin Corp. Term Loan 1st Lien F/R 05-21-2025 9,900 8 0.1%
United States Treasury 0.13% 07-15-2024 Inflation Indexed 90,000 97 1.2%
United States Treasury 0.50% 04-15-2024 Inflation Indexed 70,000 72 0.9%
United States Treasury 0.75% 07-15-2028 Inflation Indexed 250,000 265 3.3%
United States Treasury 0.87% 01-15-2029 Inflation Indexed 120,000 126 1.6%
United States Treasury 1.00% 02-15-2049 Inflation Indexed 80,000 86 1.1%
United States Treasury 1.01% 02-15-2048 Inflation Indexed 310,000 338 4.2%
United States Treasury 2.38% 04-30-2026 330,000 341 4.2%
United States Treasury 2.75% 02-15-2028 20,000 21 0.3%
US Renal Care Inc. Term Loan B 1st Lien F/R 06-14-2026 10,000 10 0.1%
Vancouver Airport Authority 3.66% 11-23-2048 Callable 2048 10,000 9 0.1%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 4,000 139 1.7%
VeriFone Systems Inc. Term Loan 1st Lien F/R 08-09-2025 9,950 10 0.1%
Vertex Aerospace Services Corp. Term Loan B 1st Lien F/R 06-14-2025 9,900 10 0.1%
Vidéotron Ltée 5.75% 01-15-2026 Callable 2020 10,000 8 0.1%
Vistage Worldwide Inc. Term Loan 1st Lien F/R 02-01-2025 9,875 10 0.1%
Volkswagen Financial Services NV 1.75% 04-17-2020 50,000 64 0.8%
VVC Holding Corp. Term Loan B 1st Lien F/R 02-07-2026 10,000 10 0.1%
Vyaire Medical Inc. Term Loan B 1st Lien F/R 04-06-2025 9,900 9 0.1%
Wells Fargo & Co. 3.19% 02-08-2024 Callable 2024 10,000 8 0.1%
Welltower Inc. 4.13% 03-15-2029 Callable 2028 5,000 5 0.1%
Williams Scotsman International Inc. 7.88% 12-15-2022 Callable 2019 144A 25,000 26 0.3%
Yak Access LLC Term Loan B 1st Lien F/R 06-26-2025 9,875 9 0.1%
YRC Worldwide Inc. Term Loan 1st Lien F/R 07-21-2022 9,593 9 0.1%
Zotec Partners LLC Term Loan 1st Lien F/R 02-09-2024 9,688 10 0.1%
Total Investments -- 6,384 77.9%
Cash & Equivalents -- 1,445 19.3%
Currency Hedge Contracts -- -42 -0.5%
Other Assets (Liabilities) -- 262 3.3%
Total Net Assets -- 8,049 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of August 31, 2019
  • Regional Allocation
      United States
    39.6%
      Canada
    14.0%
      Other
    12.7%
      Chile
    3.0%
      Australia
    2.9%
      Mexico
    2.9%
      Luxembourg
    2.7%
      Japan
    2.3%
      Saudi Arabia
    2.0%
      Russia
    1.7%
      Cash & Equivalents 16.2%
  • Sector Allocation
      Foreign Fixed Income 40.8%
      Corporate Bonds 22.5%
      Cash & Equivalents 16.2%
      Bank Loans 8.2%
      Mutual&Pooled 5.6%
      Other 3.8%
      Provincial Bonds 2.3%
      Equities 0.6%
Credit Allocation (%)
AAA 6%
AA 31.9%
A 14%
BBB 13.5%
BB 6.8%
B 9.6%
CCC & Below 1.2%
NR 0.7%
Cash & Equivalents 15.3%
Equities 0.9%

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

Closed to new investments in registered plans. 

Fund Risk Measures:
  • Annualized Standard Deviation: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the fund have historically been less volatile and vice-versa. Standard deviation is a measure of historical risk; future risk may be different.
  • Annualized Standard Deviation Benchmark: A measure of how widely returns varied over a period. A lower standard deviation means the returns of the benchmark have historically been less volatile, and vice-versa.
  • Alpha: A measure of the difference between a portfolio's actual return and its expected return given its level of risk. Risk is measured by beta. A positive number indicates that it has performed better than beta would predict.
  • Beta: A measure of the tendency of the value of the fund and the value of the benchmark to move together. The market has a beta of 1. If beta of a fund is higher than 1, the movement in value compared to the benchmark tends to be amplified. A beta less than 1 means the movement in value tends to be dampened.
  • R2: A measure that represents the percentage of a fund's movements that can be attributed to movements of a benchmark index.
  • Sharpe Ratio: A measure of how much of a fund's excess return is achieved for a certain level of risk. The greater a fund's Sharpe Ratio, the higher the risk-adjusted returns.

Effective June 1, 2018, the management fee and/or administration fee of series F, PW, PWB, PWT, PWFB, and PWX of the fund was reduced. The new fees will not be fully reflected in the current MER until the semi-annual MER for the period ended September 30, 2019.

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 USD) 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 US 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 ratings issued by a designated rating organization.