Mackenzie USD Unconstrained Fixed Income Fund A (MFC4841)
8.323
-0.01
(-0.18%)
USD |
Mar 19 2026
MFC4841 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 12.72% |
| Stock | 1.68% |
| Bond | 83.89% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 1.18% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 28.96% |
| Corporate | 66.13% |
| Securitized | 0.93% |
| Municipal | 0.28% |
| Other | 3.71% |
Region Exposure
| Americas | 74.37% |
|---|---|
|
North America
|
71.08% |
| Canada | 26.59% |
| United States | 44.49% |
|
Latin America
|
3.29% |
| Argentina | 0.03% |
| Brazil | 1.75% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 1.03% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.61% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
2.43% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Finland | 0.01% |
| France | 0.67% |
| Germany | 0.14% |
| Ireland | 0.65% |
| Italy | 0.01% |
| Netherlands | 0.78% |
| Spain | 0.01% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.01% |
| Poland | 0.13% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.14% |
| Egypt | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.01% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.30% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
3.80% |
| Australia | 2.82% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.14% |
| Singapore | 0.12% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.21% |
| China | 0.13% |
| India | 0.01% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 17.71% |
|---|
Bond Credit Quality Exposure
| AAA | 12.28% |
| AA | 20.35% |
| A | 5.05% |
| BBB | 21.68% |
| BB | 25.46% |
| B | 6.39% |
| Below B | 2.60% |
| CCC | 2.39% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.29% |
| Not Available | 5.90% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.12% |
| Less than 1 Year |
|
3.12% |
| Intermediate |
|
72.89% |
| 1 to 3 Years |
|
8.81% |
| 3 to 5 Years |
|
26.60% |
| 5 to 10 Years |
|
37.48% |
| Long Term |
|
23.87% |
| 10 to 20 Years |
|
4.43% |
| 20 to 30 Years |
|
11.87% |
| Over 30 Years |
|
7.58% |
| Other |
|
0.11% |
As of December 31, 2025