Mackenzie Strategic Bond Series D (MFC4679)
9.380
-0.01
(-0.10%)
CAD |
Jan 19 2026
MFC4679 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 0.80% |
| Bond | 96.25% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.13% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 26.38% |
| Corporate | 43.95% |
| Securitized | 0.48% |
| Municipal | 22.10% |
| Other | 7.09% |
Region Exposure
| Americas | 94.48% |
|---|---|
|
North America
|
91.06% |
| Canada | 82.44% |
| United States | 8.62% |
|
Latin America
|
3.43% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 3.15% |
| Peru | 0.02% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
0.86% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Finland | 0.01% |
| France | 0.40% |
| Germany | 0.09% |
| Ireland | 0.10% |
| Italy | 0.00% |
| Netherlands | 0.08% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 3.76% |
|---|
Bond Credit Quality Exposure
| AAA | 22.13% |
| AA | 17.14% |
| A | 24.02% |
| BBB | 28.89% |
| BB | 2.83% |
| B | 0.15% |
| Below B | 0.12% |
| CCC | 0.10% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.24% |
| Not Available | 4.50% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
64.40% |
| 1 to 3 Years |
|
8.48% |
| 3 to 5 Years |
|
11.21% |
| 5 to 10 Years |
|
44.70% |
| Long Term |
|
32.82% |
| 10 to 20 Years |
|
4.93% |
| 20 to 30 Years |
|
12.35% |
| Over 30 Years |
|
15.54% |
| Other |
|
0.36% |
As of October 31, 2025