Mackenzie Global Strategic Income Fund A (MFC2715)
13.18
-0.24
(-1.80%)
CAD |
Mar 20 2026
MFC2715 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 59.38% |
| Bond | 36.38% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.75% |
Market Capitalization
As of December 31, 2025
| Large | 93.51% |
| Mid | 6.39% |
| Small | 0.10% |
Region Exposure
| Americas | 66.05% |
|---|---|
|
North America
|
62.02% |
| Canada | 6.01% |
| United States | 56.02% |
|
Latin America
|
4.02% |
| Brazil | 1.64% |
| Chile | 0.24% |
| Colombia | 0.83% |
| Mexico | 0.76% |
| Peru | 0.42% |
| Venezuela | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.77% |
|---|---|
| United Kingdom | 6.45% |
|
Europe Developed
|
13.43% |
| Austria | 0.06% |
| Belgium | 0.70% |
| Denmark | 0.92% |
| Finland | 0.01% |
| France | 3.69% |
| Germany | 2.03% |
| Ireland | 1.72% |
| Italy | 0.00% |
| Netherlands | 1.17% |
| Spain | 0.73% |
| Sweden | 0.62% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.08% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.70% |
| Greater Asia | 7.24% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.04% |
| Hong Kong | 0.77% |
| Singapore | 0.81% |
| South Korea | 0.21% |
| Taiwan | 1.25% |
|
Asia Emerging
|
1.65% |
| China | 0.73% |
| India | 0.43% |
| Indonesia | 0.14% |
| Malaysia | 0.10% |
| Philippines | 0.07% |
| Thailand | 0.17% |
| Unidentified Region | 5.94% |
|---|
Bond Credit Quality Exposure
| AAA | 6.81% |
| AA | 29.02% |
| A | 5.24% |
| BBB | 17.47% |
| BB | 19.40% |
| B | 5.58% |
| Below B | 0.37% |
| CCC | 0.14% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.20% |
| Not Available | 15.92% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
16.98% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
9.99% |
| Real Estate |
|
0.38% |
| Sensitive |
|
28.62% |
| Communication Services |
|
4.19% |
| Energy |
|
3.24% |
| Industrials |
|
6.10% |
| Information Technology |
|
15.10% |
| Defensive |
|
15.13% |
| Consumer Staples |
|
5.72% |
| Health Care |
|
7.34% |
| Utilities |
|
2.07% |
| Not Classified |
|
39.28% |
| Non Classified Equity |
|
0.46% |
| Not Classified - Non Equity |
|
38.82% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 54.41% |
| Corporate | 40.99% |
| Securitized | 0.51% |
| Municipal | 0.02% |
| Other | 4.07% |
Bond Maturity Exposure
| Short Term |
|
3.06% |
| Less than 1 Year |
|
3.06% |
| Intermediate |
|
80.54% |
| 1 to 3 Years |
|
13.94% |
| 3 to 5 Years |
|
15.81% |
| 5 to 10 Years |
|
50.79% |
| Long Term |
|
16.25% |
| 10 to 20 Years |
|
7.75% |
| 20 to 30 Years |
|
6.30% |
| Over 30 Years |
|
2.20% |
| Other |
|
0.15% |
As of December 31, 2025