Mackenzie USD Global Strategic Income Series T8 (MFC4831)
9.201
+0.03
(+0.28%)
USD |
Dec 11 2025
MFC4831 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.02% |
| Stock | 58.56% |
| Bond | 38.52% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -1.12% |
Market Capitalization
As of July 31, 2025
| Large | 93.89% |
| Mid | 5.98% |
| Small | 0.13% |
Region Exposure
| Americas | 67.98% |
|---|---|
|
North America
|
64.58% |
| Canada | 5.41% |
| United States | 59.17% |
|
Latin America
|
3.40% |
| Brazil | 1.60% |
| Chile | 0.04% |
| Colombia | 0.88% |
| Mexico | 0.70% |
| Peru | 0.04% |
| Venezuela | 0.04% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.65% |
|---|---|
| United Kingdom | 5.06% |
|
Europe Developed
|
13.29% |
| Austria | 0.01% |
| Belgium | 0.75% |
| Denmark | 0.11% |
| Finland | 0.00% |
| France | 3.50% |
| Germany | 2.87% |
| Ireland | 2.16% |
| Italy | 0.00% |
| Netherlands | 1.01% |
| Spain | 1.39% |
| Sweden | 0.55% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.07% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.12% |
| Greater Asia | 8.63% |
|---|---|
| Japan | 2.67% |
|
Australasia
|
0.59% |
| Australia | 0.00% |
|
Asia Developed
|
3.16% |
| Hong Kong | 0.83% |
| Singapore | 0.97% |
| South Korea | 0.21% |
| Taiwan | 1.14% |
|
Asia Emerging
|
2.21% |
| China | 0.63% |
| India | 0.48% |
| Indonesia | 0.78% |
| Malaysia | 0.09% |
| Philippines | 0.06% |
| Thailand | 0.17% |
| Unidentified Region | 4.74% |
|---|
Bond Credit Quality Exposure
| AAA | 3.27% |
| AA | 30.81% |
| A | 6.27% |
| BBB | 16.52% |
| BB | 16.10% |
| B | 8.09% |
| Below B | 0.85% |
| CCC | 0.76% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 17.83% |
| Short Term | 0.00% |
As of July 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.54% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
16.28% |
| Real Estate |
|
1.36% |
| Sensitive |
|
44.27% |
| Communication Services |
|
6.66% |
| Energy |
|
4.85% |
| Industrials |
|
9.97% |
| Information Technology |
|
22.80% |
| Defensive |
|
20.39% |
| Consumer Staples |
|
8.25% |
| Health Care |
|
9.55% |
| Utilities |
|
2.58% |
| Not Classified |
|
9.80% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
9.00% |
As of July 31, 2025
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 47.67% |
| Corporate | 47.30% |
| Securitized | 0.62% |
| Municipal | 0.09% |
| Other | 4.31% |
Bond Maturity Exposure
| Short Term |
|
1.21% |
| Less than 1 Year |
|
1.21% |
| Intermediate |
|
86.12% |
| 1 to 3 Years |
|
7.23% |
| 3 to 5 Years |
|
13.25% |
| 5 to 10 Years |
|
65.64% |
| Long Term |
|
12.33% |
| 10 to 20 Years |
|
3.47% |
| 20 to 30 Years |
|
6.55% |
| Over 30 Years |
|
2.32% |
| Other |
|
0.34% |
As of July 31, 2025