Mackenzie Unconstrained Fixed Income Series SC (MFC4768)
8.703
-0.01
(-0.15%)
CAD |
Mar 19 2026
MFC4768 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.96% |
| Stock | 1.98% |
| Bond | 91.75% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 1.68% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.61% |
| Corporate | 65.13% |
| Securitized | 1.25% |
| Municipal | 0.34% |
| Other | 4.67% |
Region Exposure
| Americas | 80.27% |
|---|---|
|
North America
|
76.17% |
| Canada | 29.27% |
| United States | 46.90% |
|
Latin America
|
4.10% |
| Argentina | 0.04% |
| Brazil | 1.98% |
| Chile | 0.20% |
| Colombia | 0.03% |
| Mexico | 1.18% |
| Peru | 0.02% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.42% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.81% |
| Austria | 0.02% |
| Belgium | 0.02% |
| Denmark | 0.04% |
| Finland | 0.04% |
| France | 0.60% |
| Germany | 0.16% |
| Ireland | 0.57% |
| Italy | 0.02% |
| Netherlands | 0.94% |
| Spain | 0.02% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.02% |
| Poland | 0.15% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.18% |
| Egypt | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.05% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 4.86% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
4.34% |
| Australia | 3.14% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.13% |
| Singapore | 0.09% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.21% |
| China | 0.11% |
| India | 0.01% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 10.46% |
|---|
Bond Credit Quality Exposure
| AAA | 12.60% |
| AA | 18.15% |
| A | 5.32% |
| BBB | 20.51% |
| BB | 25.74% |
| B | 7.73% |
| Below B | 2.66% |
| CCC | 2.37% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.15% |
| Not Available | 7.13% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
74.73% |
| 1 to 3 Years |
|
10.21% |
| 3 to 5 Years |
|
26.93% |
| 5 to 10 Years |
|
37.58% |
| Long Term |
|
22.61% |
| 10 to 20 Years |
|
4.04% |
| 20 to 30 Years |
|
11.23% |
| Over 30 Years |
|
7.34% |
| Other |
|
0.19% |
As of December 31, 2025