Mackenzie Strategic Bond Series A (MFC4345)
9.077
-0.10
(-1.06%)
CAD |
Mar 20 2026
MFC4345 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.82% |
| Bond | 97.59% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.86% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.73% |
| Corporate | 45.69% |
| Securitized | 0.46% |
| Municipal | 21.91% |
| Other | 7.22% |
Region Exposure
| Americas | 95.71% |
|---|---|
|
North America
|
92.15% |
| Canada | 86.51% |
| United States | 5.64% |
|
Latin America
|
3.56% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 3.32% |
| Peru | 0.01% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
0.75% |
| Austria | 0.02% |
| Belgium | 0.04% |
| Finland | 0.01% |
| France | 0.40% |
| Germany | 0.08% |
| Ireland | 0.09% |
| Italy | 0.00% |
| Netherlands | 0.05% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 2.47% |
|---|
Bond Credit Quality Exposure
| AAA | 25.95% |
| AA | 15.29% |
| A | 22.24% |
| BBB | 28.34% |
| BB | 3.13% |
| B | 0.20% |
| Below B | 0.04% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 4.61% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.97% |
| Less than 1 Year |
|
0.97% |
| Intermediate |
|
70.81% |
| 1 to 3 Years |
|
9.08% |
| 3 to 5 Years |
|
10.54% |
| 5 to 10 Years |
|
51.19% |
| Long Term |
|
27.85% |
| 10 to 20 Years |
|
2.53% |
| 20 to 30 Years |
|
17.51% |
| Over 30 Years |
|
7.80% |
| Other |
|
0.36% |
As of December 31, 2025