Mackenzie Unconstrained Fixed Income Series SC (MFC4768)
8.828
-0.03
(-0.31%)
CAD |
Dec 05 2025
MFC4768 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.41% |
| Stock | 2.09% |
| Bond | 89.28% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 1.33% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 22.93% |
| Corporate | 69.89% |
| Securitized | 1.33% |
| Municipal | 0.34% |
| Other | 5.50% |
Region Exposure
| Americas | 80.37% |
|---|---|
|
North America
|
76.32% |
| Canada | 31.20% |
| United States | 45.12% |
|
Latin America
|
4.04% |
| Argentina | 0.04% |
| Brazil | 1.93% |
| Chile | 0.19% |
| Colombia | 0.15% |
| Mexico | 1.10% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.66% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
3.05% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Finland | 0.03% |
| France | 0.54% |
| Germany | 0.25% |
| Ireland | 0.61% |
| Italy | 0.01% |
| Netherlands | 0.83% |
| Spain | 0.01% |
|
Europe Emerging
|
0.28% |
| Poland | 0.21% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.18% |
| Egypt | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.79% |
|---|---|
| Japan | 0.17% |
|
Australasia
|
1.27% |
| Australia | 0.04% |
|
Asia Developed
|
0.16% |
| Hong Kong | 0.13% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
1.20% |
| China | 0.16% |
| India | 0.01% |
| Indonesia | 1.00% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 12.18% |
|---|
Bond Credit Quality Exposure
| AAA | 6.21% |
| AA | 18.91% |
| A | 5.61% |
| BBB | 22.36% |
| BB | 24.23% |
| B | 9.02% |
| Below B | 4.02% |
| CCC | 3.56% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.36% |
| Not Rated | 0.39% |
| Not Available | 9.27% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
71.74% |
| 1 to 3 Years |
|
13.14% |
| 3 to 5 Years |
|
22.50% |
| 5 to 10 Years |
|
36.09% |
| Long Term |
|
26.21% |
| 10 to 20 Years |
|
4.20% |
| 20 to 30 Years |
|
10.06% |
| Over 30 Years |
|
11.95% |
| Other |
|
0.55% |
As of July 31, 2025