Mackenzie Global Strategic Income Fund F USD (MFC5201)
10.72
+0.02
(+0.19%)
USD |
Dec 05 2025
MFC5201 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 59.39% |
| Bond | 4.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 33.28% |
As of July 31, 2025.
Region Exposure
| Americas | 42.61% |
|---|---|
|
North America
|
42.21% |
| Canada | 1.84% |
| United States | 40.37% |
|
Latin America
|
0.40% |
| Brazil | 0.37% |
| Chile | 0.00% |
| Colombia | 0.00% |
| Mexico | 0.00% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.77% |
|---|---|
| United Kingdom | 3.88% |
|
Europe Developed
|
9.88% |
| Denmark | 0.12% |
| Finland | 0.00% |
| France | 2.72% |
| Germany | 2.50% |
| Ireland | 1.54% |
| Italy | 0.00% |
| Netherlands | 0.62% |
| Spain | 0.99% |
| Sweden | 0.57% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 6.26% |
|---|---|
| Japan | 2.70% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.62% |
| Hong Kong | 0.53% |
| Singapore | 0.95% |
| South Korea | 0.00% |
| Taiwan | 1.13% |
|
Asia Emerging
|
0.94% |
| China | 0.44% |
| India | 0.50% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 37.36% |
|---|