Mackenzie North American Corporate Bond PWX (MFC6061)
8.211
0.00 (0.00%)
CAD |
Apr 22 2026
MFC6061 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.97% |
| Stock | 1.65% |
| Bond | 83.07% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 6.76% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.23% |
| Corporate | 94.71% |
| Securitized | 0.79% |
| Municipal | 0.00% |
| Other | 3.27% |
Region Exposure
| Americas | 75.01% |
|---|---|
|
North America
|
74.47% |
| Canada | 25.97% |
| United States | 48.49% |
|
Latin America
|
0.54% |
| Brazil | 0.00% |
| Chile | 0.24% |
| Mexico | 0.00% |
| Venezuela | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.03% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
4.70% |
| Austria | 0.00% |
| Denmark | 0.14% |
| Finland | 0.03% |
| France | 1.01% |
| Germany | 0.23% |
| Ireland | 0.82% |
| Italy | 0.00% |
| Netherlands | 1.54% |
| Spain | 0.00% |
|
Europe Emerging
|
0.22% |
| Poland | 0.22% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.18% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 18.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.35% |
| AA | 2.44% |
| A | 0.77% |
| BBB | 15.43% |
| BB | 54.25% |
| B | 15.46% |
| Below B | 4.92% |
| CCC | 4.16% |
| CC | 0.00% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.58% |
| Not Rated | 0.09% |
| Not Available | 6.29% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.39% |
| Less than 1 Year |
|
4.39% |
| Intermediate |
|
77.11% |
| 1 to 3 Years |
|
11.64% |
| 3 to 5 Years |
|
34.64% |
| 5 to 10 Years |
|
30.83% |
| Long Term |
|
18.49% |
| 10 to 20 Years |
|
2.13% |
| 20 to 30 Years |
|
5.87% |
| Over 30 Years |
|
10.49% |
| Other |
|
0.01% |
As of January 31, 2026