MUTUAL:MFC6139:TSX
Mackenzie Financial Corp – MUTUAL:MFC6139 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 7.68 CAD | 0.00 (-0.03%) | 7.60 - 8.04 | -- |
Market data as of 12:00AM 08/18/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MFC6139
The Fund seeks to generate current income. The Fund invests primarily in floating rate debt obligations and other floating rate debt instruments of issuers located anywhere in the world. The Fund may invest in floating rate debt instruments of issuers rated below investment grade, which are those with a credit rating of below “BBB-” as rated by a recognized credit rating organization. These instruments may include senior loans which have seniority in a company’s structure with the loans generally secured against the issuing company’s assets or other collateral.
Growth of $10,000 (10 Years)
| Total Return | 3.62% |
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| Yield (Trailing 12 Mo.) | 8.45% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 12 Years |
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| Fund Inception | 10/07/2013 |
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Trailing Total Returns - MUTUAL:MFC6139
as of 07/31/2025
| Timeframe | MUTUAL:MFC6139 | S&P 500 | Floating Rate Loans |
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| 1 Month | 0.64% | 2.24% | 0.84% |
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| 3 Month | 2.69% | 14.21% | 2.60% |
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| Year-to-Date | 1.32% | 8.59% | 1.02% |
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| 1 Year | 4.46% | 16.33% | 4.97% |
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| 3 Year | 6.13% | 17.10% | 7.29% |
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| 5 Year | 4.58% | 15.88% | 5.27% |
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| 10 Year | 3.46% | 13.66% | 3.74% |
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| Since Inception | 3.62% | 11.16% | -- |
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Sector Allocation - MUTUAL:MFC6139
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:MFC6139
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.06 | 0.06 |
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| Bond | 0.01 | | | 59.22 | 59.21 |
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| Other | 0.00 | | | 1.49 | 1.49 |
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| Foreign Stock | 0.00 | | | 1.41 | 1.41 |
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| Foreign Bond | 0.00 | | | 32.01 | 32.01 |
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| Total | 0.01 | | | 94.19 | 94.18 |
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| Cash | 0.00 | | | 5.25 | 5.25 |
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| Total Net Assets | $205.62M |
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| Total Stock Holdings | 7 |
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| Total Bond Holdings | 253 |
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Top Ten Holdings - MUTUAL:MFC6139
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Kp Germany Erste Gmbh Term Loan B 1st Lien F/R 02-04-2026 | -- | 1.43% |
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| Openmarket Inc. Term Loan 1st Lien 09-17-2026 | -- | 1.38% |
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| Flynn Restaurant Group LP Term Loan B 1st Lien Senior | -- | 1.30% |
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| MH Sub I LLC Term Loan B 1st Lien Sr F/R 12-11-2031 | -- | 1.26% |
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| Specialty Pharma III Inc. Term Loan B 1st Lien | -- | 1.20% |
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| Natgasoline LLC Term Loan B 1st Lien F/R 03-24-2030 | -- | 1.16% |
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| Northleaf Private Credit Ii Lp Mi 15 | -- | 1.09% |
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| Neptune Bidco US Inc. Term Loan B 1st Lien | -- | 1.03% |
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| X Corp. Term Loan B1 1st Lien F/R 10-26-2029 | -- | 1.00% |
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| TMC Buyer Inc. Term Loan 1st Lien Sr F/R 10-22-2031 | -- | 0.97% |
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Valuation & Growth - MUTUAL:MFC6139
as of 07/31/2025
| Valuation | MUTUAL:MFC6139 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 18.29 | |
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| Cash-Flow Growth | 25.15 | |
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| Book-Value Growth | 268.78 | |
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