Mackenzie Unconstrained Fixed Income Series F (MFC4765)
8.682
-0.02
(-0.27%)
CAD |
Feb 20 2026
MFC4765 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.17% |
| Stock | 1.97% |
| Bond | 88.10% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 2.13% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.88% |
| Corporate | 67.54% |
| Securitized | 1.32% |
| Municipal | 0.35% |
| Other | 4.91% |
Region Exposure
| Americas | 78.92% |
|---|---|
|
North America
|
73.69% |
| Canada | 26.53% |
| United States | 47.16% |
|
Latin America
|
5.23% |
| Argentina | 0.04% |
| Brazil | 2.03% |
| Chile | 0.19% |
| Colombia | 0.03% |
| Mexico | 1.17% |
| Peru | 1.12% |
| Venezuela | 0.03% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.69% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
2.96% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.04% |
| France | 0.64% |
| Germany | 0.14% |
| Ireland | 0.58% |
| Italy | 0.02% |
| Netherlands | 0.97% |
| Spain | 0.02% |
|
Europe Emerging
|
0.23% |
| Poland | 0.15% |
| Turkey | 0.05% |
|
Africa And Middle East
|
1.31% |
| Egypt | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 1.15% |
| United Arab Emirates | 0.04% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
1.27% |
| Australia | 0.05% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.13% |
| Singapore | 0.10% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.20% |
| China | 0.11% |
| India | 0.01% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 13.60% |
|---|
Bond Credit Quality Exposure
| AAA | 6.70% |
| AA | 19.88% |
| A | 5.30% |
| BBB | 21.97% |
| BB | 27.24% |
| B | 8.24% |
| Below B | 3.01% |
| CCC | 2.72% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.16% |
| Not Available | 7.49% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.92% |
| Less than 1 Year |
|
1.92% |
| Intermediate |
|
70.87% |
| 1 to 3 Years |
|
11.62% |
| 3 to 5 Years |
|
22.75% |
| 5 to 10 Years |
|
36.50% |
| Long Term |
|
26.97% |
| 10 to 20 Years |
|
5.75% |
| 20 to 30 Years |
|
12.69% |
| Over 30 Years |
|
8.53% |
| Other |
|
0.24% |
As of November 30, 2025