Mackenzie Strategic Bond Series A (MFC4345)
9.156
0.00 (0.00%)
CAD |
May 22 2026
MFC4345 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.93% |
| Bond | 97.58% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.67% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 20.09% |
| Corporate | 48.45% |
| Securitized | 0.45% |
| Municipal | 24.12% |
| Other | 6.89% |
Region Exposure
| Americas | 95.74% |
|---|---|
|
North America
|
91.94% |
| Canada | 86.06% |
| United States | 5.88% |
|
Latin America
|
3.80% |
| Brazil | 0.01% |
| Chile | 1.26% |
| Colombia | 0.01% |
| Mexico | 2.29% |
| Peru | 0.02% |
| Venezuela | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
0.75% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Finland | 0.01% |
| France | 0.40% |
| Germany | 0.07% |
| Ireland | 0.11% |
| Italy | 0.00% |
| Netherlands | 0.06% |
| Spain | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.09% |
| Australia | 0.05% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 2.45% |
|---|
Bond Credit Quality Exposure
| AAA | 23.46% |
| AA | 17.25% |
| A | 24.50% |
| BBB | 25.92% |
| BB | 2.62% |
| B | 0.36% |
| Below B | 0.04% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 5.67% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.81% |
| Less than 1 Year |
|
1.81% |
| Intermediate |
|
67.44% |
| 1 to 3 Years |
|
11.25% |
| 3 to 5 Years |
|
11.99% |
| 5 to 10 Years |
|
44.20% |
| Long Term |
|
30.28% |
| 10 to 20 Years |
|
6.06% |
| 20 to 30 Years |
|
18.13% |
| Over 30 Years |
|
6.09% |
| Other |
|
0.47% |
As of February 28, 2026