Mackenzie Global Strategic Income Fund D (MFC4654)
15.67
0.00 (0.00%)
CAD |
Jun 08 2026
MFC4654 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 58.89% |
| Bond | 37.08% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.90% |
Market Capitalization
As of March 31, 2026
| Large | 92.98% |
| Mid | 6.92% |
| Small | 0.10% |
Region Exposure
| Americas | 61.10% |
|---|---|
|
North America
|
53.62% |
| Canada | 4.21% |
| United States | 49.41% |
|
Latin America
|
7.47% |
| Argentina | 0.06% |
| Brazil | 2.99% |
| Chile | 0.97% |
| Colombia | 0.96% |
| Mexico | 1.80% |
| Peru | 0.10% |
| Venezuela | 0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.19% |
|---|---|
| United Kingdom | 5.53% |
|
Europe Developed
|
14.33% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.76% |
| Finland | 0.00% |
| France | 4.21% |
| Germany | 1.99% |
| Ireland | 2.11% |
| Italy | 0.01% |
| Netherlands | 1.13% |
| Norway | 0.03% |
| Spain | 1.99% |
| Sweden | 0.76% |
| Switzerland | 1.02% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.16% |
| Poland | 0.00% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.74% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.27% |
| South Africa | 0.28% |
| United Arab Emirates | 0.06% |
| Greater Asia | 12.22% |
|---|---|
| Japan | 2.52% |
|
Australasia
|
4.13% |
| Australia | 2.89% |
|
Asia Developed
|
3.51% |
| Hong Kong | 0.48% |
| Singapore | 1.10% |
| South Korea | 0.47% |
| Taiwan | 1.46% |
|
Asia Emerging
|
2.06% |
| China | 0.82% |
| India | 0.01% |
| Indonesia | 0.55% |
| Kazakhstan | 0.01% |
| Malaysia | 0.19% |
| Philippines | 0.16% |
| Thailand | 0.31% |
| Unidentified Region | 5.50% |
|---|
Bond Credit Quality Exposure
| AAA | 14.28% |
| AA | 13.96% |
| A | 4.86% |
| BBB | 13.32% |
| BB | 27.00% |
| B | 7.65% |
| Below B | 1.18% |
| CCC | 1.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.04% |
| Not Available | 17.72% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
14.64% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
3.66% |
| Financials |
|
8.73% |
| Real Estate |
|
0.38% |
| Sensitive |
|
30.29% |
| Communication Services |
|
4.04% |
| Energy |
|
4.98% |
| Industrials |
|
7.03% |
| Information Technology |
|
14.25% |
| Defensive |
|
15.02% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
6.79% |
| Utilities |
|
2.68% |
| Not Classified |
|
40.04% |
| Non Classified Equity |
|
0.58% |
| Not Classified - Non Equity |
|
39.46% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 53.92% |
| Corporate | 42.18% |
| Securitized | 0.40% |
| Municipal | 0.06% |
| Other | 3.43% |
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
82.31% |
| 1 to 3 Years |
|
16.56% |
| 3 to 5 Years |
|
26.12% |
| 5 to 10 Years |
|
39.63% |
| Long Term |
|
16.71% |
| 10 to 20 Years |
|
4.38% |
| 20 to 30 Years |
|
10.09% |
| Over 30 Years |
|
2.23% |
| Other |
|
0.09% |
As of March 31, 2026