Mackenzie Canadian Short Term Income Series D (MFC4618)
9.593
-0.07
(-0.69%)
CAD |
Mar 20 2026
MFC4618 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 0.00% |
| Bond | 96.77% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.54% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.51% |
| Corporate | 51.49% |
| Securitized | 0.42% |
| Municipal | 22.78% |
| Other | 15.81% |
Region Exposure
| Americas | 99.17% |
|---|---|
|
North America
|
98.98% |
| Canada | 93.98% |
| United States | 5.00% |
|
Latin America
|
0.19% |
| Venezuela | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.03% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.02% |
| France | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Philippines | 0.00% |
| Unidentified Region | 0.77% |
|---|
Bond Credit Quality Exposure
| AAA | 9.19% |
| AA | 14.50% |
| A | 39.92% |
| BBB | 26.49% |
| BB | 1.48% |
| B | 0.01% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.87% |
| Not Available | 7.54% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.04% |
| Less than 1 Year |
|
3.04% |
| Intermediate |
|
90.23% |
| 1 to 3 Years |
|
32.69% |
| 3 to 5 Years |
|
35.09% |
| 5 to 10 Years |
|
22.44% |
| Long Term |
|
6.73% |
| 10 to 20 Years |
|
0.37% |
| 20 to 30 Years |
|
0.08% |
| Over 30 Years |
|
6.27% |
| Other |
|
0.01% |
As of December 31, 2025