Mackenzie USD Global Strategic Income Series D (MFC4828)
9.647
-0.11
(-1.08%)
USD |
Mar 03 2026
MFC4828 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.77% |
| Stock | 57.59% |
| Bond | 37.01% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.61% |
Market Capitalization
As of November 30, 2025
| Large | 93.44% |
| Mid | 6.45% |
| Small | 0.11% |
Region Exposure
| Americas | 66.23% |
|---|---|
|
North America
|
61.92% |
| Canada | 5.76% |
| United States | 56.16% |
|
Latin America
|
4.31% |
| Brazil | 2.07% |
| Chile | 0.03% |
| Colombia | 0.88% |
| Mexico | 0.74% |
| Peru | 0.45% |
| Venezuela | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.90% |
|---|---|
| United Kingdom | 5.67% |
|
Europe Developed
|
13.30% |
| Austria | 0.01% |
| Belgium | 0.75% |
| Denmark | 0.86% |
| Finland | 0.01% |
| France | 3.81% |
| Germany | 2.02% |
| Ireland | 1.88% |
| Italy | 0.00% |
| Netherlands | 0.97% |
| Spain | 0.74% |
| Sweden | 0.58% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.19% |
| Czech Republic | 0.08% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.73% |
| Greater Asia | 6.88% |
|---|---|
| Japan | 2.38% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.89% |
| Hong Kong | 0.77% |
| Singapore | 0.83% |
| South Korea | 0.20% |
| Taiwan | 1.09% |
|
Asia Emerging
|
1.61% |
| China | 0.73% |
| India | 0.42% |
| Indonesia | 0.14% |
| Malaysia | 0.09% |
| Philippines | 0.07% |
| Thailand | 0.16% |
| Unidentified Region | 7.00% |
|---|
Bond Credit Quality Exposure
| AAA | 5.15% |
| AA | 28.82% |
| A | 6.87% |
| BBB | 16.63% |
| BB | 20.07% |
| B | 6.18% |
| Below B | 0.52% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 0.18% |
| Not Available | 15.58% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.52% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
14.65% |
| Real Estate |
|
1.11% |
| Sensitive |
|
42.21% |
| Communication Services |
|
6.16% |
| Energy |
|
4.90% |
| Industrials |
|
8.45% |
| Information Technology |
|
22.69% |
| Defensive |
|
22.54% |
| Consumer Staples |
|
8.53% |
| Health Care |
|
11.34% |
| Utilities |
|
2.67% |
| Not Classified |
|
9.73% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
9.05% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 52.97% |
| Corporate | 42.63% |
| Securitized | 0.55% |
| Municipal | 0.10% |
| Other | 3.75% |
Bond Maturity Exposure
| Short Term |
|
3.10% |
| Less than 1 Year |
|
3.10% |
| Intermediate |
|
79.00% |
| 1 to 3 Years |
|
11.72% |
| 3 to 5 Years |
|
15.33% |
| 5 to 10 Years |
|
51.95% |
| Long Term |
|
17.74% |
| 10 to 20 Years |
|
8.14% |
| 20 to 30 Years |
|
7.34% |
| Over 30 Years |
|
2.26% |
| Other |
|
0.16% |
As of November 30, 2025