Mackenzie Canadian Bond Investor Series (MFC1589)
9.674
+0.02
(+0.22%)
CAD |
May 01 2026
MFC1589 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 0.00% |
| Bond | 96.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 25.14% |
| Corporate | 43.95% |
| Securitized | 0.16% |
| Municipal | 23.66% |
| Other | 7.10% |
Region Exposure
| Americas | 98.14% |
|---|---|
|
North America
|
96.16% |
| Canada | 92.04% |
| United States | 4.11% |
|
Latin America
|
1.98% |
| Brazil | 0.01% |
| Chile | 0.80% |
| Colombia | 0.01% |
| Mexico | 1.09% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
0.40% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Finland | 0.01% |
| France | 0.19% |
| Germany | 0.06% |
| Ireland | 0.01% |
| Netherlands | 0.06% |
| Spain | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.27% |
| Australia | 0.24% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 0.40% |
|---|
Bond Credit Quality Exposure
| AAA | 29.75% |
| AA | 16.98% |
| A | 24.76% |
| BBB | 23.55% |
| BB | 0.07% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 4.69% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.20% |
| Less than 1 Year |
|
4.20% |
| Intermediate |
|
69.93% |
| 1 to 3 Years |
|
10.20% |
| 3 to 5 Years |
|
12.79% |
| 5 to 10 Years |
|
46.94% |
| Long Term |
|
25.67% |
| 10 to 20 Years |
|
4.54% |
| 20 to 30 Years |
|
16.55% |
| Over 30 Years |
|
4.58% |
| Other |
|
0.20% |
As of January 31, 2026