Mackenzie USD Global Strategic Income Series A (MFC4825)
8.755
-0.15
(-1.67%)
USD |
Mar 20 2026
MFC4825 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.17% |
| Stock | 57.54% |
| Bond | 38.07% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 2.20% |
Market Capitalization
As of December 31, 2025
| Large | 93.49% |
| Mid | 6.40% |
| Small | 0.11% |
Region Exposure
| Americas | 63.98% |
|---|---|
|
North America
|
58.94% |
| Canada | 6.35% |
| United States | 52.59% |
|
Latin America
|
5.04% |
| Brazil | 2.03% |
| Chile | 0.04% |
| Colombia | 0.89% |
| Mexico | 1.90% |
| Peru | 0.04% |
| Venezuela | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.71% |
|---|---|
| United Kingdom | 5.30% |
|
Europe Developed
|
14.09% |
| Austria | 0.01% |
| Belgium | 0.75% |
| Denmark | 0.90% |
| Finland | 0.01% |
| France | 3.63% |
| Germany | 3.29% |
| Ireland | 1.88% |
| Italy | 0.00% |
| Netherlands | 0.58% |
| Spain | 0.75% |
| Sweden | 0.60% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.08% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.13% |
| Greater Asia | 10.25% |
|---|---|
| Japan | 2.39% |
|
Australasia
|
3.29% |
| Australia | 3.29% |
|
Asia Developed
|
2.97% |
| Hong Kong | 0.77% |
| Singapore | 0.79% |
| South Korea | 0.21% |
| Taiwan | 1.20% |
|
Asia Emerging
|
1.60% |
| China | 0.73% |
| India | 0.42% |
| Indonesia | 0.14% |
| Malaysia | 0.09% |
| Philippines | 0.06% |
| Thailand | 0.16% |
| Unidentified Region | 6.06% |
|---|
Bond Credit Quality Exposure
| AAA | 17.49% |
| AA | 15.01% |
| A | 6.70% |
| BBB | 18.20% |
| BB | 20.86% |
| B | 6.37% |
| Below B | 1.16% |
| CCC | 0.83% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.17% |
| Not Available | 14.03% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.25% |
| Materials |
|
3.69% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
14.82% |
| Real Estate |
|
0.57% |
| Sensitive |
|
42.37% |
| Communication Services |
|
6.20% |
| Energy |
|
4.77% |
| Industrials |
|
9.04% |
| Information Technology |
|
22.36% |
| Defensive |
|
22.51% |
| Consumer Staples |
|
8.50% |
| Health Care |
|
10.91% |
| Utilities |
|
3.10% |
| Not Classified |
|
9.87% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
9.19% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 49.43% |
| Corporate | 46.17% |
| Securitized | 0.54% |
| Municipal | 0.09% |
| Other | 3.77% |
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
85.81% |
| 1 to 3 Years |
|
11.34% |
| 3 to 5 Years |
|
22.46% |
| 5 to 10 Years |
|
52.02% |
| Long Term |
|
12.86% |
| 10 to 20 Years |
|
3.68% |
| 20 to 30 Years |
|
6.44% |
| Over 30 Years |
|
2.74% |
| Other |
|
0.14% |
As of December 31, 2025