Mackenzie Corporate Bond Series LB (MFC4414)
8.941
0.00 (0.00%)
CAD |
Apr 16 2026
MFC4414 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 1.56% |
| Bond | 93.18% |
| Convertible | 0.00% |
| Preferred | 1.10% |
| Other | 2.63% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 95.49% |
| Securitized | 0.78% |
| Municipal | 0.00% |
| Other | 3.71% |
Region Exposure
| Americas | 85.06% |
|---|---|
|
North America
|
84.62% |
| Canada | 45.23% |
| United States | 39.39% |
|
Latin America
|
0.44% |
| Chile | 0.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.98% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
3.87% |
| Austria | 0.00% |
| Denmark | 0.08% |
| Finland | 0.04% |
| France | 0.98% |
| Germany | 0.25% |
| Ireland | 0.33% |
| Netherlands | 1.34% |
|
Europe Emerging
|
0.18% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.15% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 9.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.38% |
| AA | 2.09% |
| A | 0.84% |
| BBB | 11.35% |
| BB | 56.11% |
| B | 13.12% |
| Below B | 4.42% |
| CCC | 3.56% |
| CC | 0.00% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.61% |
| Not Rated | 0.11% |
| Not Available | 11.59% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.51% |
| Less than 1 Year |
|
3.51% |
| Intermediate |
|
71.18% |
| 1 to 3 Years |
|
13.38% |
| 3 to 5 Years |
|
32.57% |
| 5 to 10 Years |
|
25.23% |
| Long Term |
|
25.31% |
| 10 to 20 Years |
|
1.54% |
| 20 to 30 Years |
|
7.84% |
| Over 30 Years |
|
15.93% |
| Other |
|
0.00% |
As of December 31, 2025