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Mackenzie Income T8 (0P0001FGL0.TO)
As of August 7 at 4:00 PM EDT. Market Open.
Top 2 Holdings (2.26% of Total Assets)
Sector Weightings
Sector0P0001FGL0.TO
Financial Services 24.45%
Technology 13.65%
Energy 13.05%
Industrials 11.89%
Basic Materials 7.88%
Healthcare 7.55%
Consumer Cyclical 7.00%
Consumer Defensive 6.24%
Communication Services 4.60%
Utilities 2.70%
Real Estate 1.00%
Overall Portfolio Composition (%)
| Cash | 5.34% |
| Stocks | 30.08% |
| Bonds | 61.32% |
| Others | 1.25% |
| Preferred | 0.23% |
| Convertible | 1.79% |
Bond Ratings
| US Government | 24.33% |
| AAA | 8.45% |
| AA | 31.04% |
| A | 19.08% |
| BBB | 30.53% |
| BB | 7.77% |
| B | 1.67% |
| Below B | 0.34% |
| Other | 1.14% |
Equity Holdings
| Average | 0P0001FGL0.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.48 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 112,828.74 | -- |
| 3 Year Earnings Growth | 15.7 | -- |
Bond Holdings
| Average | 0P0001FGL0.TO | Category Average |
|---|---|---|
| Maturity | 9.19 | -- |
| Duration | 4.09 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.13% |
| 5y Average Return | 2.03% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Mackenzie Investments |
| Net Assets | 960.15M |
| YTD Return | 1.79% |
| Yield | 2.03% |
| Morningstar Rating | |
| Inception Date | Feb 10, 2014 |
Fund Summary
Fund Summary Information Not Available
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