Mackenzie Canadian Short Term Income Series D (MFC4618)
9.637
+0.01
(+0.06%)
CAD |
May 01 2026
MFC4618 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 0.00% |
| Bond | 97.35% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | -0.54% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 8.87% |
| Corporate | 51.81% |
| Securitized | 0.38% |
| Municipal | 21.77% |
| Other | 17.16% |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
100.1% |
| Canada | 95.38% |
| United States | 4.76% |
|
Latin America
|
0.19% |
| Venezuela | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.02% |
| France | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | -0.36% |
|---|
Bond Credit Quality Exposure
| AAA | 9.73% |
| AA | 13.74% |
| A | 39.23% |
| BBB | 24.58% |
| BB | 3.12% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.81% |
| Not Available | 8.77% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.18% |
| Less than 1 Year |
|
4.18% |
| Intermediate |
|
88.26% |
| 1 to 3 Years |
|
30.45% |
| 3 to 5 Years |
|
33.98% |
| 5 to 10 Years |
|
23.83% |
| Long Term |
|
7.56% |
| 10 to 20 Years |
|
0.35% |
| 20 to 30 Years |
|
0.08% |
| Over 30 Years |
|
7.13% |
| Other |
|
0.00% |
As of January 31, 2026