Mackenzie USD Global Strategic Income Series D (MFC4828)
9.621
-0.09
(-0.88%)
USD |
Jan 20 2026
MFC4828 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 57.75% |
| Bond | 40.20% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.94% |
Market Capitalization
As of October 31, 2025
| Large | 92.79% |
| Mid | 7.10% |
| Small | 0.11% |
Region Exposure
| Americas | 68.98% |
|---|---|
|
North America
|
65.12% |
| Canada | 5.82% |
| United States | 59.30% |
|
Latin America
|
3.87% |
| Brazil | 2.03% |
| Chile | 0.04% |
| Colombia | 0.48% |
| Mexico | 0.73% |
| Peru | 0.44% |
| Venezuela | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.76% |
|---|---|
| United Kingdom | 4.87% |
|
Europe Developed
|
13.75% |
| Austria | 0.01% |
| Belgium | 0.75% |
| Denmark | 0.40% |
| Finland | 0.01% |
| France | 3.49% |
| Germany | 3.51% |
| Ireland | 1.95% |
| Italy | 0.00% |
| Netherlands | 0.99% |
| Spain | 1.15% |
| Sweden | 0.58% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.08% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.96% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.96% |
| Greater Asia | 7.73% |
|---|---|
| Japan | 2.91% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
3.19% |
| Hong Kong | 0.79% |
| Singapore | 1.02% |
| South Korea | 0.21% |
| Taiwan | 1.17% |
|
Asia Emerging
|
1.63% |
| China | 0.75% |
| India | 0.42% |
| Indonesia | 0.14% |
| Malaysia | 0.09% |
| Philippines | 0.07% |
| Thailand | 0.16% |
| Unidentified Region | 3.52% |
|---|
Bond Credit Quality Exposure
| AAA | 7.78% |
| AA | 31.56% |
| A | 4.91% |
| BBB | 15.29% |
| BB | 18.07% |
| B | 5.99% |
| Below B | 0.54% |
| CCC | 0.28% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 0.21% |
| Not Available | 15.64% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.55% |
| Materials |
|
2.76% |
| Consumer Discretionary |
|
6.01% |
| Financials |
|
14.65% |
| Real Estate |
|
1.13% |
| Sensitive |
|
44.30% |
| Communication Services |
|
5.78% |
| Energy |
|
4.81% |
| Industrials |
|
9.33% |
| Information Technology |
|
24.38% |
| Defensive |
|
21.51% |
| Consumer Staples |
|
8.24% |
| Health Care |
|
10.77% |
| Utilities |
|
2.51% |
| Not Classified |
|
9.64% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
8.97% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 56.35% |
| Corporate | 39.71% |
| Securitized | 0.54% |
| Municipal | 0.09% |
| Other | 3.31% |
Bond Maturity Exposure
| Short Term |
|
3.01% |
| Less than 1 Year |
|
3.01% |
| Intermediate |
|
82.48% |
| 1 to 3 Years |
|
10.79% |
| 3 to 5 Years |
|
13.21% |
| 5 to 10 Years |
|
58.49% |
| Long Term |
|
14.38% |
| 10 to 20 Years |
|
5.49% |
| 20 to 30 Years |
|
6.75% |
| Over 30 Years |
|
2.14% |
| Other |
|
0.13% |
As of October 31, 2025