Mackenzie Global Strategic Income Fund PWX (MFC6057)
17.35
+0.02
(+0.11%)
CAD |
Apr 23 2026
MFC6057 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 58.85% |
| Bond | 36.25% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.61% |
Market Capitalization
As of January 31, 2026
| Large | 92.99% |
| Mid | 6.91% |
| Small | 0.10% |
Region Exposure
| Americas | 63.23% |
|---|---|
|
North America
|
58.65% |
| Canada | 6.63% |
| United States | 52.03% |
|
Latin America
|
4.58% |
| Brazil | 1.55% |
| Chile | 0.23% |
| Colombia | 0.81% |
| Mexico | 1.81% |
| Peru | 0.04% |
| Venezuela | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.84% |
|---|---|
| United Kingdom | 5.66% |
|
Europe Developed
|
13.85% |
| Austria | 0.06% |
| Belgium | 0.68% |
| Denmark | 1.27% |
| Finland | 0.01% |
| France | 3.53% |
| Germany | 2.97% |
| Ireland | 1.65% |
| Italy | 0.00% |
| Netherlands | 0.53% |
| Spain | 0.68% |
| Sweden | 0.73% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.20% |
| Czech Republic | 0.09% |
| Poland | 0.00% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.13% |
| Greater Asia | 10.30% |
|---|---|
| Japan | 2.72% |
|
Australasia
|
3.00% |
| Australia | 3.00% |
|
Asia Developed
|
3.19% |
| Hong Kong | 0.76% |
| Singapore | 0.83% |
| South Korea | 0.21% |
| Taiwan | 1.38% |
|
Asia Emerging
|
1.39% |
| China | 0.55% |
| India | 0.38% |
| Indonesia | 0.14% |
| Malaysia | 0.09% |
| Philippines | 0.06% |
| Thailand | 0.17% |
| Unidentified Region | 6.63% |
|---|
Bond Credit Quality Exposure
| AAA | 19.24% |
| AA | 15.26% |
| A | 5.07% |
| BBB | 18.91% |
| BB | 20.33% |
| B | 5.89% |
| Below B | 1.09% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.18% |
| Not Available | 14.05% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
16.66% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
9.88% |
| Real Estate |
|
0.37% |
| Sensitive |
|
28.89% |
| Communication Services |
|
4.41% |
| Energy |
|
3.34% |
| Industrials |
|
6.02% |
| Information Technology |
|
15.12% |
| Defensive |
|
14.89% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
7.08% |
| Utilities |
|
2.15% |
| Not Classified |
|
39.55% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
38.95% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 50.80% |
| Corporate | 44.73% |
| Securitized | 0.49% |
| Municipal | 0.02% |
| Other | 3.95% |
Bond Maturity Exposure
| Short Term |
|
1.03% |
| Less than 1 Year |
|
1.03% |
| Intermediate |
|
86.35% |
| 1 to 3 Years |
|
13.46% |
| 3 to 5 Years |
|
22.19% |
| 5 to 10 Years |
|
50.69% |
| Long Term |
|
12.50% |
| 10 to 20 Years |
|
3.46% |
| 20 to 30 Years |
|
6.38% |
| Over 30 Years |
|
2.66% |
| Other |
|
0.12% |
As of January 31, 2026