Mackenzie USD Global Strategic Income Series D (MFC4828)
9.678
-0.01
(-0.11%)
USD |
May 19 2026
MFC4828 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 57.47% |
| Bond | 40.37% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 1.35% |
Market Capitalization
As of February 28, 2026
| Large | 93.50% |
| Mid | 6.39% |
| Small | 0.11% |
Region Exposure
| Americas | 62.79% |
|---|---|
|
North America
|
55.28% |
| Canada | 4.53% |
| United States | 50.75% |
|
Latin America
|
7.51% |
| Argentina | 0.06% |
| Brazil | 3.04% |
| Chile | 0.89% |
| Colombia | 0.98% |
| Mexico | 1.82% |
| Peru | 0.10% |
| Venezuela | 0.07% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.63% |
|---|---|
| United Kingdom | 5.93% |
|
Europe Developed
|
14.04% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.75% |
| Finland | 0.01% |
| France | 3.67% |
| Germany | 1.92% |
| Ireland | 2.30% |
| Italy | 0.01% |
| Netherlands | 1.01% |
| Norway | 0.03% |
| Spain | 2.04% |
| Sweden | 0.85% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.81% |
| Czech Republic | 0.17% |
| Poland | 0.00% |
| Turkey | 0.41% |
|
Africa And Middle East
|
0.85% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.35% |
| South Africa | 0.30% |
| United Arab Emirates | 0.06% |
| Greater Asia | 11.90% |
|---|---|
| Japan | 2.67% |
|
Australasia
|
3.16% |
| Australia | 3.14% |
|
Asia Developed
|
3.60% |
| Hong Kong | 0.48% |
| Singapore | 1.12% |
| South Korea | 0.49% |
| Taiwan | 1.51% |
|
Asia Emerging
|
2.47% |
| China | 0.76% |
| India | 0.37% |
| Indonesia | 0.63% |
| Kazakhstan | 0.01% |
| Malaysia | 0.20% |
| Philippines | 0.17% |
| Thailand | 0.33% |
| Unidentified Region | 3.68% |
|---|
Bond Credit Quality Exposure
| AAA | 10.76% |
| AA | 15.95% |
| A | 5.44% |
| BBB | 12.94% |
| BB | 27.42% |
| B | 8.44% |
| Below B | 1.32% |
| CCC | 1.04% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.09% |
| Not Available | 17.63% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
21.48% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
4.90% |
| Financials |
|
13.10% |
| Real Estate |
|
0.55% |
| Sensitive |
|
41.13% |
| Communication Services |
|
5.56% |
| Energy |
|
5.49% |
| Industrials |
|
9.69% |
| Information Technology |
|
20.38% |
| Defensive |
|
21.57% |
| Consumer Staples |
|
8.37% |
| Health Care |
|
9.54% |
| Utilities |
|
3.67% |
| Not Classified |
|
15.83% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
14.93% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 51.05% |
| Corporate | 44.83% |
| Securitized | 0.49% |
| Municipal | 0.13% |
| Other | 3.50% |
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
80.23% |
| 1 to 3 Years |
|
11.78% |
| 3 to 5 Years |
|
27.67% |
| 5 to 10 Years |
|
40.77% |
| Long Term |
|
18.72% |
| 10 to 20 Years |
|
4.98% |
| 20 to 30 Years |
|
11.12% |
| Over 30 Years |
|
2.62% |
| Other |
|
0.09% |
As of February 28, 2026