Mackenzie Unconstrained Fixed Income Series F (MFC4765)
8.543
+0.01
(+0.10%)
CAD |
Apr 30 2026
MFC4765 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.88% |
| Stock | 2.20% |
| Bond | 92.52% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.81% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.16% |
| Corporate | 67.93% |
| Securitized | 1.21% |
| Municipal | 0.34% |
| Other | 4.36% |
Region Exposure
| Americas | 81.31% |
|---|---|
|
North America
|
75.60% |
| Canada | 29.83% |
| United States | 45.77% |
|
Latin America
|
5.71% |
| Argentina | 0.03% |
| Brazil | 2.45% |
| Chile | 1.92% |
| Colombia | 0.03% |
| Mexico | 0.64% |
| Peru | 0.02% |
| Venezuela | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.48% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
2.91% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Denmark | 0.04% |
| Finland | 0.04% |
| France | 0.59% |
| Germany | 0.17% |
| Ireland | 0.69% |
| Italy | 0.01% |
| Netherlands | 0.94% |
| Spain | 0.03% |
|
Europe Emerging
|
0.23% |
| Czech Republic | 0.02% |
| Poland | 0.15% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.01% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.73% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
4.30% |
| Australia | 3.23% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.14% |
| Singapore | 0.09% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.11% |
| China | 0.04% |
| India | 0.01% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 9.48% |
|---|
Bond Credit Quality Exposure
| AAA | 12.72% |
| AA | 13.94% |
| A | 7.11% |
| BBB | 22.18% |
| BB | 26.10% |
| B | 7.60% |
| Below B | 2.51% |
| CCC | 2.25% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.18% |
| Not Rated | 0.09% |
| Not Available | 7.74% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.71% |
| Less than 1 Year |
|
2.71% |
| Intermediate |
|
77.25% |
| 1 to 3 Years |
|
11.61% |
| 3 to 5 Years |
|
29.29% |
| 5 to 10 Years |
|
36.35% |
| Long Term |
|
19.90% |
| 10 to 20 Years |
|
5.11% |
| 20 to 30 Years |
|
7.46% |
| Over 30 Years |
|
7.33% |
| Other |
|
0.13% |
As of January 31, 2026