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Mackenzie Floating Rate Income Fund - Sc (0P0000YSZT)

Toronto

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8.048 -0.010 -0.13%

20/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 448.57M

Type: Fund

Market: Canada

Issuer: Mackenzie Institutional

Asset Class: Bond

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0P0000YSZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Floating Rate Income Fund - SC (0P0000YSZT) fund. Our Mackenzie Floating Rate Income Fund - SC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	1.720	1.720
Bonds	98.220	98.220
Convertible	0.130	0.130
Preferred	0.480	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.903	11.886
Price to Book	0.284	1.011
Price to Sales	0.284	1.189
Price to Cash Flow	1.806	7.636
Dividend Yield	0.000	1.972
5 Years Earnings Growth	-	4.876

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.757	79.875
Cash	0.521	21.980
Government	0.341	0.341
Securitized	0.058	0.492

Top Holdings

Number of long holdings: 286

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Timber Servicios Empresariales Sa Term Loan B 1st Lien F/R	-	1.43	-	-
Openmarket Inc. Term Loan 1st Lien 09-17-2026	-	1.32	-	-
Kp Germany Erste Gmbh Term Loan B 1st Lien F/R 02-04-2026	-	1.32	-	-
Northleaf Private Credit Ii Lp Mi 15	-	1.27	-	-
Specialty Pharma III Inc. Term Loan B 1st Lien	-	1.15	-	-
Tcp Sunbelt Acquisition Co. Term Loan B 1st Lien Sr F/R	-	0.97	-	-
Neptune Bidco US Inc. Term Loan B 1st Lien	-	0.95	-	-
Amneal Pharmaceuticals Term Loan 1st Lien Sr F/R 05-04-2028	-	0.94	-	-
Tmc Buyer Inc. Term Loan 1st Lien Sr F/R 10-22-2031	-	0.92	-	-
Travel + Leisure Co. Term Loan B 1st Lien Senior	-	0.91	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Unconstrained Fixed SC	3.21B	0.55	1.25	2.44
Mackenzie Corporate Bond Fund - A	361.58M	0.82	2.67	3.10
Mackenzie Global Tactical Bond SC	255.49M	0.33	-1.09	0.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Floatin.	8.048	-0.010	-0.13%