Mackenzie Canadian Bond Series PWX (MFC6055)
9.336
-0.02
(-0.26%)
CAD |
Dec 04 2025
MFC6055 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 0.00% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.02% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 29.68% |
| Corporate | 41.28% |
| Securitized | 0.15% |
| Municipal | 21.52% |
| Other | 7.37% |
Region Exposure
| Americas | 99.36% |
|---|---|
|
North America
|
97.23% |
| Canada | 91.04% |
| United States | 6.19% |
|
Latin America
|
2.13% |
| Brazil | 0.01% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 2.01% |
| Peru | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.10% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
0.34% |
| Austria | 0.01% |
| Belgium | 0.03% |
| France | 0.13% |
| Germany | 0.05% |
| Ireland | 0.01% |
| Netherlands | 0.08% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.46% |
| Australia | 0.20% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.02% |
| Indonesia | 0.01% |
| Philippines | 0.00% |
| Unidentified Region | -0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 27.13% |
| AA | 16.00% |
| A | 26.68% |
| BBB | 25.38% |
| BB | 0.09% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 4.50% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.53% |
| Less than 1 Year |
|
4.53% |
| Intermediate |
|
68.52% |
| 1 to 3 Years |
|
12.65% |
| 3 to 5 Years |
|
10.55% |
| 5 to 10 Years |
|
45.32% |
| Long Term |
|
26.79% |
| 10 to 20 Years |
|
5.49% |
| 20 to 30 Years |
|
9.07% |
| Over 30 Years |
|
12.22% |
| Other |
|
0.15% |
As of July 31, 2025