Mackenzie Global Macro Series A (MFC5976)
10.41
+0.01
(+0.12%)
CAD |
Dec 10 2025
MFC5976 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 72.03% |
| Stock | 0.00% |
| Bond | 28.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 2.21% |
| Corporate | 95.42% |
| Securitized | 0.00% |
| Municipal | 1.83% |
| Other | 0.53% |
Region Exposure
| Americas | 27.21% |
|---|---|
|
North America
|
27.20% |
| Canada | 23.49% |
| United States | 3.71% |
|
Latin America
|
0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.06% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.03% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 72.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.12% |
| AA | 11.51% |
| A | 29.70% |
| BBB | 0.63% |
| BB | 0.81% |
| B | 0.59% |
| Below B | 0.11% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.01% |
| Not Available | 56.52% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
95.31% |
| Less than 1 Year |
|
95.31% |
| Intermediate |
|
3.84% |
| 1 to 3 Years |
|
0.67% |
| 3 to 5 Years |
|
1.44% |
| 5 to 10 Years |
|
1.73% |
| Long Term |
|
0.84% |
| 10 to 20 Years |
|
0.33% |
| 20 to 30 Years |
|
0.44% |
| Over 30 Years |
|
0.07% |
| Other |
|
0.00% |
As of July 31, 2025