Mackenzie Corporate Bond Series LB (MFC4414)
9.002
-0.01
(-0.11%)
CAD |
Dec 05 2025
MFC4414 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.86% |
| Stock | 1.74% |
| Bond | 93.45% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | 1.24% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 0.11% |
| Corporate | 94.52% |
| Securitized | 0.78% |
| Municipal | 0.00% |
| Other | 4.59% |
Region Exposure
| Americas | 86.14% |
|---|---|
|
North America
|
85.63% |
| Canada | 47.05% |
| United States | 38.58% |
|
Latin America
|
0.50% |
| Chile | 0.28% |
| Colombia | 0.05% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
4.28% |
| Austria | 0.00% |
| Finland | 0.04% |
| France | 0.87% |
| Germany | 0.44% |
| Ireland | 0.46% |
| Netherlands | 1.08% |
|
Europe Emerging
|
0.24% |
| Poland | 0.24% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.15% |
|
Asia Emerging
|
0.16% |
| China | 0.16% |
| Unidentified Region | 8.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.53% |
| AA | 3.03% |
| A | 0.61% |
| BBB | 13.37% |
| BB | 53.39% |
| B | 14.44% |
| Below B | 6.71% |
| CCC | 5.16% |
| CC | 0.22% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.33% |
| Not Rated | 0.27% |
| Not Available | 7.65% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
72.31% |
| 1 to 3 Years |
|
17.99% |
| 3 to 5 Years |
|
31.62% |
| 5 to 10 Years |
|
22.70% |
| Long Term |
|
25.12% |
| 10 to 20 Years |
|
1.76% |
| 20 to 30 Years |
|
4.43% |
| Over 30 Years |
|
18.92% |
| Other |
|
0.23% |
As of July 31, 2025