Mackenzie Global Core Plus Bond Fund A (MFC4710)
8.039
+0.01
(+0.18%)
CAD |
Jan 21 2026
MFC4710 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.77% |
| Stock | 1.46% |
| Bond | 90.24% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.49% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 76.27% |
| Corporate | 20.41% |
| Securitized | 0.68% |
| Municipal | 0.23% |
| Other | 2.42% |
Region Exposure
| Americas | 60.16% |
|---|---|
|
North America
|
50.60% |
| Canada | 11.52% |
| United States | 39.08% |
|
Latin America
|
9.56% |
| Argentina | 0.00% |
| Brazil | 4.52% |
| Chile | 0.76% |
| Colombia | 1.10% |
| Mexico | 1.69% |
| Peru | 1.19% |
| Venezuela | 0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.95% |
|---|---|
| United Kingdom | 4.85% |
|
Europe Developed
|
17.68% |
| Austria | 0.27% |
| Belgium | 3.58% |
| Finland | 0.02% |
| France | 1.34% |
| Germany | 9.48% |
| Ireland | 0.92% |
| Italy | 0.00% |
| Netherlands | 0.88% |
| Spain | 1.16% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
2.42% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 2.41% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.22% |
|---|---|
| Japan | 1.69% |
|
Australasia
|
0.45% |
| Australia | 0.00% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.88% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 11.67% |
|---|
Bond Credit Quality Exposure
| AAA | 19.34% |
| AA | 39.43% |
| A | 5.47% |
| BBB | 8.55% |
| BB | 14.56% |
| B | 0.82% |
| Below B | 0.35% |
| CCC | 0.05% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.26% |
| Not Available | 11.22% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
76.83% |
| 1 to 3 Years |
|
9.58% |
| 3 to 5 Years |
|
5.61% |
| 5 to 10 Years |
|
61.64% |
| Long Term |
|
22.67% |
| 10 to 20 Years |
|
6.11% |
| 20 to 30 Years |
|
13.21% |
| Over 30 Years |
|
3.36% |
| Other |
|
0.04% |
As of October 31, 2025