Toronto - Delayed Quote • CAD
Mackenzie Pr Glb Fxd Inc Pool PWT8 (0P0001BT8N.TO)
At close: May 20 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001BT8N.TO
Energy 98.26%
Industrials 1.74%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 5.56% |
| Stocks | 0.03% |
| Bonds | 92.66% |
| Others | -1.31% |
| Preferred | 0.98% |
| Convertible | 2.09% |
Bond Ratings
| US Government | 58.34% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001BT8N.TO | Category Average |
|---|---|---|
| Price/Earnings | 1.49 | -- |
| Price/Book | 0.61 | -- |
| Price/Sales | 9.97 | -- |
| Price/Cashflow | 1.34 | -- |
| Median Market Cap | 40.96 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001BT8N.TO | Category Average |
|---|---|---|
| Maturity | 101.85 | -- |
| Duration | 2.79 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.06% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.30 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mackenzie Investments |
| Net Assets | 4.15M |
| YTD Return | -9.06% |
| Yield | 2.21% |
| Morningstar Rating | |
| Inception Date | Dec 07, 2018 |
Fund Summary
Fund Summary Information Not Available
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