Mackenzie Canadian Bond Series PWX (MFC6055)
9.313
-0.01
(-0.09%)
CAD |
Jan 16 2026
MFC6055 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 0.00% |
| Bond | 97.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 31.07% |
| Corporate | 40.05% |
| Securitized | 0.16% |
| Municipal | 21.21% |
| Other | 7.51% |
Region Exposure
| Americas | 97.43% |
|---|---|
|
North America
|
95.17% |
| Canada | 89.79% |
| United States | 5.38% |
|
Latin America
|
2.26% |
| Brazil | 0.01% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 2.10% |
| Peru | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
0.46% |
| Austria | 0.01% |
| Belgium | 0.05% |
| Finland | 0.01% |
| France | 0.21% |
| Germany | 0.05% |
| Ireland | 0.01% |
| Netherlands | 0.07% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.00% |
| Philippines | 0.00% |
| Unidentified Region | 1.12% |
|---|
Bond Credit Quality Exposure
| AAA | 29.03% |
| AA | 14.45% |
| A | 25.77% |
| BBB | 25.88% |
| BB | 0.08% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 4.59% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.21% |
| Less than 1 Year |
|
4.21% |
| Intermediate |
|
68.11% |
| 1 to 3 Years |
|
9.24% |
| 3 to 5 Years |
|
11.46% |
| 5 to 10 Years |
|
47.41% |
| Long Term |
|
27.48% |
| 10 to 20 Years |
|
4.83% |
| 20 to 30 Years |
|
9.78% |
| Over 30 Years |
|
12.87% |
| Other |
|
0.21% |
As of September 30, 2025