Mackenzie Global Strategic Income Fund D (MFC4654)
15.63
-0.02
(-0.16%)
CAD |
May 19 2026
MFC4654 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.95% |
| Stock | 58.16% |
| Bond | 36.64% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -1.76% |
Market Capitalization
As of February 28, 2026
| Large | 93.52% |
| Mid | 6.37% |
| Small | 0.10% |
Region Exposure
| Americas | 61.52% |
|---|---|
|
North America
|
55.90% |
| Canada | 7.25% |
| United States | 48.65% |
|
Latin America
|
5.61% |
| Brazil | 2.48% |
| Chile | 0.94% |
| Colombia | 0.80% |
| Mexico | 1.18% |
| Peru | 0.04% |
| Venezuela | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.12% |
|---|---|
| United Kingdom | 5.94% |
|
Europe Developed
|
13.85% |
| Austria | 0.06% |
| Belgium | 0.01% |
| Denmark | 0.74% |
| Finland | 0.01% |
| France | 3.98% |
| Germany | 1.83% |
| Ireland | 2.13% |
| Italy | 0.01% |
| Netherlands | 0.95% |
| Spain | 1.91% |
| Sweden | 0.87% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.08% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.13% |
| Greater Asia | 11.59% |
|---|---|
| Japan | 2.74% |
|
Australasia
|
4.23% |
| Australia | 2.76% |
|
Asia Developed
|
3.29% |
| Hong Kong | 0.75% |
| Singapore | 0.80% |
| South Korea | 0.21% |
| Taiwan | 1.53% |
|
Asia Emerging
|
1.33% |
| China | 0.52% |
| India | 0.36% |
| Indonesia | 0.13% |
| Malaysia | 0.10% |
| Philippines | 0.06% |
| Thailand | 0.16% |
| Unidentified Region | 6.77% |
|---|
Bond Credit Quality Exposure
| AAA | 19.13% |
| AA | 8.93% |
| A | 6.34% |
| BBB | 16.50% |
| BB | 24.17% |
| B | 6.86% |
| Below B | 1.20% |
| CCC | 0.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 0.12% |
| Not Available | 16.75% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
15.25% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
3.47% |
| Financials |
|
9.31% |
| Real Estate |
|
0.39% |
| Sensitive |
|
29.32% |
| Communication Services |
|
3.94% |
| Energy |
|
3.95% |
| Industrials |
|
6.94% |
| Information Technology |
|
14.49% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
5.97% |
| Health Care |
|
6.78% |
| Utilities |
|
2.62% |
| Not Classified |
|
40.05% |
| Non Classified Equity |
|
0.65% |
| Not Classified - Non Equity |
|
39.40% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 44.31% |
| Corporate | 50.15% |
| Securitized | 0.47% |
| Municipal | 1.01% |
| Other | 4.06% |
Bond Maturity Exposure
| Short Term |
|
1.01% |
| Less than 1 Year |
|
1.01% |
| Intermediate |
|
88.57% |
| 1 to 3 Years |
|
23.04% |
| 3 to 5 Years |
|
26.01% |
| 5 to 10 Years |
|
39.53% |
| Long Term |
|
10.32% |
| 10 to 20 Years |
|
3.33% |
| 20 to 30 Years |
|
4.38% |
| Over 30 Years |
|
2.61% |
| Other |
|
0.10% |
As of February 28, 2026