Mackenzie Global Macro Series F (MFC5977)
11.36
-0.04
(-0.32%)
CAD |
Oct 30 2026
MFC5977 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 57.88% |
| Stock | 0.00% |
| Bond | 41.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.15% |
| Corporate | 95.22% |
| Securitized | 0.17% |
| Municipal | 2.29% |
| Other | 1.17% |
Region Exposure
| Americas | 41.60% |
|---|---|
|
North America
|
41.60% |
| Canada | 38.76% |
| United States | 2.84% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.03% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.02% |
| Denmark | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 58.36% |
|---|
Bond Credit Quality Exposure
| AAA | 3.11% |
| AA | 8.18% |
| A | 34.74% |
| BBB | 0.03% |
| BB | 0.70% |
| B | 0.49% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 52.68% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
93.86% |
| Less than 1 Year |
|
93.86% |
| Intermediate |
|
5.98% |
| 1 to 3 Years |
|
4.29% |
| 3 to 5 Years |
|
0.68% |
| 5 to 10 Years |
|
1.01% |
| Long Term |
|
0.16% |
| 10 to 20 Years |
|
0.05% |
| 20 to 30 Years |
|
0.09% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of July 31, 2026