Mackenzie Income Fund Series A (MFC291)
1.672
0.00 (0.00%)
CAD |
Feb 27 2026
MFC291 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.56% |
| Stock | 36.13% |
| Bond | 57.44% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.81% |
|---|---|
|
North America
|
82.11% |
| Canada | 40.11% |
| United States | 42.00% |
|
Latin America
|
0.69% |
| Brazil | 0.01% |
| Chile | 0.20% |
| Colombia | 0.05% |
| Mexico | 0.02% |
| Peru | 0.02% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.52% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
5.39% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.32% |
| Finland | 0.03% |
| France | 1.64% |
| Germany | 0.78% |
| Ireland | 0.54% |
| Italy | 0.00% |
| Netherlands | 0.75% |
| Spain | 0.13% |
| Sweden | 0.21% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.16% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.02% |
| Greater Asia | 2.38% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.95% |
| Hong Kong | 0.20% |
| Singapore | 0.33% |
| South Korea | 0.01% |
| Taiwan | 0.41% |
|
Asia Emerging
|
0.39% |
| China | 0.23% |
| India | 0.16% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 7.29% |
|---|
Bond Credit Quality Exposure
| AAA | 3.08% |
| AA | 11.59% |
| A | 6.42% |
| BBB | 26.37% |
| BB | 32.34% |
| B | 10.43% |
| Below B | 3.70% |
| CCC | 3.52% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.14% |
| Not Available | 5.94% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.07% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
2.07% |
| Financials |
|
8.15% |
| Real Estate |
|
0.38% |
| Sensitive |
|
15.23% |
| Communication Services |
|
1.71% |
| Energy |
|
3.79% |
| Industrials |
|
3.83% |
| Information Technology |
|
5.91% |
| Defensive |
|
6.81% |
| Consumer Staples |
|
2.59% |
| Health Care |
|
2.85% |
| Utilities |
|
1.37% |
| Not Classified |
|
63.88% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
63.32% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 7.48% |
| Corporate | 85.09% |
| Securitized | 0.76% |
| Municipal | 1.03% |
| Other | 5.64% |
Bond Maturity Exposure
| Short Term |
|
2.31% |
| Less than 1 Year |
|
2.31% |
| Intermediate |
|
65.96% |
| 1 to 3 Years |
|
11.57% |
| 3 to 5 Years |
|
27.36% |
| 5 to 10 Years |
|
27.03% |
| Long Term |
|
31.29% |
| 10 to 20 Years |
|
3.37% |
| 20 to 30 Years |
|
14.56% |
| Over 30 Years |
|
13.35% |
| Other |
|
0.44% |
As of November 30, 2025