Mackenzie Income Fund Series A (MFC291)
1.656
+0.01
(+0.33%)
CAD |
May 08 2026
MFC291 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.29% |
| Stock | 35.55% |
| Bond | 56.42% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 1.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.17% |
|---|---|
|
North America
|
80.61% |
| Canada | 38.86% |
| United States | 41.75% |
|
Latin America
|
0.56% |
| Brazil | 0.01% |
| Chile | 0.19% |
| Colombia | 0.01% |
| Mexico | 0.04% |
| Peru | 0.01% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.42% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
4.94% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.46% |
| Finland | 0.03% |
| France | 1.44% |
| Germany | 0.69% |
| Ireland | 0.50% |
| Italy | 0.00% |
| Netherlands | 0.61% |
| Spain | 0.11% |
| Sweden | 0.26% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.16% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 2.49% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
1.02% |
| Hong Kong | 0.20% |
| Singapore | 0.32% |
| South Korea | 0.01% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.30% |
| China | 0.16% |
| India | 0.13% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 8.93% |
|---|
Bond Credit Quality Exposure
| AAA | 2.58% |
| AA | 10.87% |
| A | 6.37% |
| BBB | 26.78% |
| BB | 33.56% |
| B | 9.12% |
| Below B | 3.41% |
| CCC | 3.19% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.11% |
| Not Available | 7.20% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
13.92% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
1.99% |
| Financials |
|
7.98% |
| Real Estate |
|
0.23% |
| Sensitive |
|
14.67% |
| Communication Services |
|
1.59% |
| Energy |
|
3.51% |
| Industrials |
|
3.89% |
| Information Technology |
|
5.69% |
| Defensive |
|
6.52% |
| Consumer Staples |
|
2.43% |
| Health Care |
|
2.64% |
| Utilities |
|
1.44% |
| Not Classified |
|
64.89% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
63.80% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 7.22% |
| Corporate | 86.42% |
| Securitized | 0.72% |
| Municipal | 1.02% |
| Other | 4.63% |
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
68.31% |
| 1 to 3 Years |
|
11.31% |
| 3 to 5 Years |
|
28.82% |
| 5 to 10 Years |
|
28.18% |
| Long Term |
|
29.16% |
| 10 to 20 Years |
|
3.11% |
| 20 to 30 Years |
|
12.97% |
| Over 30 Years |
|
13.08% |
| Other |
|
0.06% |
As of January 31, 2026