Mackenzie Canadian Short Term Income Series A (MFC088)
1.983
0.00 (0.00%)
CAD |
Feb 20 2026
MFC088 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 0.00% |
| Bond | 96.79% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 1.60% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 10.48% |
| Corporate | 49.04% |
| Securitized | 0.44% |
| Municipal | 22.95% |
| Other | 17.09% |
Region Exposure
| Americas | 98.12% |
|---|---|
|
North America
|
97.92% |
| Canada | 93.73% |
| United States | 4.19% |
|
Latin America
|
0.21% |
| Venezuela | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.03% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.02% |
| France | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Philippines | 0.00% |
| Unidentified Region | 1.81% |
|---|
Bond Credit Quality Exposure
| AAA | 9.07% |
| AA | 12.52% |
| A | 42.63% |
| BBB | 24.51% |
| BB | 1.52% |
| B | 0.01% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.60% |
| Not Available | 8.14% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
89.48% |
| 1 to 3 Years |
|
35.09% |
| 3 to 5 Years |
|
35.13% |
| 5 to 10 Years |
|
19.26% |
| Long Term |
|
8.33% |
| 10 to 20 Years |
|
0.39% |
| 20 to 30 Years |
|
0.09% |
| Over 30 Years |
|
7.85% |
| Other |
|
0.01% |
As of November 30, 2025