Toronto - Delayed Quote CAD

Mackenzie Canadian Bond G (0P0000NDNE.TO)

9.91 -0.06 (-0.57%)
At close: October 4 at 4:00 PM EDT

Top 1 Holdings (2.59% of Total Assets)

SymbolCompany% Assets
QBB.TO
Mackenzie Canadian Aggregate Bond Index ETF 2.59%

Sector Weightings

Sector0P0000NDNE.TO
Industrials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.38%
Stocks 0.00%
Bonds 94.63%
Others 0.63%
Preferred 0.00%
Convertible 0.36%

Bond Ratings

US Government 39.97%
AAA 13.24%
AA 36.77%
A 23.33%
BBB 26.40%
BB 0.07%
B 0.03%
Below B 0.00%
Other 0.17%

Equity Holdings

Average 0P0000NDNE.TO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000NDNE.TO Category Average
Maturity 9.58 --
Duration 3.74 --
Credit Quality -- --

Performance & Risk

YTD Return 2.22%
5y Average Return -0.50%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Mackenzie Investments
Net Assets 261.95M
YTD Return 1.90%
Yield 2.27%
Morningstar Rating
Inception Date Mar 17, 2014

Fund Summary

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