Mackenzie USD Unconstrained Fixed Income Fund A (MFC4841)
8.401
-0.02
(-0.28%)
USD |
Dec 05 2025
MFC4841 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.67% |
| Stock | 2.00% |
| Bond | 85.43% |
| Convertible | 0.00% |
| Preferred | 0.78% |
| Other | 5.12% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 23.43% |
| Corporate | 70.48% |
| Securitized | 1.16% |
| Municipal | 0.31% |
| Other | 4.62% |
Region Exposure
| Americas | 77.44% |
|---|---|
|
North America
|
73.83% |
| Canada | 29.57% |
| United States | 44.26% |
|
Latin America
|
3.61% |
| Argentina | 0.04% |
| Brazil | 1.96% |
| Chile | 0.03% |
| Colombia | 0.12% |
| Mexico | 1.00% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
3.19% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Finland | 0.00% |
| France | 0.92% |
| Germany | 0.22% |
| Ireland | 0.99% |
| Italy | 0.01% |
| Netherlands | 0.49% |
| Spain | 0.01% |
|
Europe Emerging
|
0.27% |
| Poland | 0.20% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.16% |
| Egypt | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
1.04% |
| Australia | 0.00% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.16% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
1.18% |
| China | 0.24% |
| India | 0.01% |
| Indonesia | 0.90% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 15.63% |
|---|
Bond Credit Quality Exposure
| AAA | 5.77% |
| AA | 21.06% |
| A | 5.55% |
| BBB | 22.38% |
| BB | 25.41% |
| B | 7.33% |
| Below B | 4.41% |
| CCC | 3.40% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.92% |
| Not Rated | 0.37% |
| Not Available | 7.74% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
69.96% |
| 1 to 3 Years |
|
12.11% |
| 3 to 5 Years |
|
22.79% |
| 5 to 10 Years |
|
35.05% |
| Long Term |
|
27.64% |
| 10 to 20 Years |
|
4.70% |
| 20 to 30 Years |
|
10.12% |
| Over 30 Years |
|
12.82% |
| Other |
|
0.36% |
As of July 31, 2025