Mackenzie Global Macro Series F (MFC5977)
9.724
+0.02
(+0.22%)
CAD |
Apr 06 2026
MFC5977 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 56.66% |
| Stock | 0.00% |
| Bond | 43.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 4.89% |
| Corporate | 91.49% |
| Securitized | 0.00% |
| Municipal | 2.10% |
| Other | 1.52% |
Region Exposure
| Americas | 43.11% |
|---|---|
|
North America
|
43.11% |
| Canada | 36.89% |
| United States | 6.22% |
|
Latin America
|
0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.07% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.04% |
| Austria | 0.00% |
| Denmark | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.01% |
| 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
|
0.00% |
| China | 0.00% |
| Unidentified Region | 56.79% |
|---|
Bond Credit Quality Exposure
| AAA | 8.08% |
| AA | 12.86% |
| A | 26.65% |
| BBB | 0.45% |
| BB | 0.62% |
| B | 0.45% |
| Below B | 0.08% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 50.80% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
94.67% |
| Less than 1 Year |
|
94.67% |
| Intermediate |
|
4.72% |
| 1 to 3 Years |
|
2.44% |
| 3 to 5 Years |
|
0.94% |
| 5 to 10 Years |
|
1.33% |
| Long Term |
|
0.61% |
| 10 to 20 Years |
|
0.24% |
| 20 to 30 Years |
|
0.32% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.00% |
As of December 31, 2025