Mackenzie North American Corporate Bond PWX (MFC6061)
8.248
-0.01
(-0.10%)
CAD |
Dec 05 2025
MFC6061 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.06% |
| Stock | 1.63% |
| Bond | 86.50% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 3.85% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 0.29% |
| Corporate | 95.14% |
| Securitized | 0.87% |
| Municipal | 0.00% |
| Other | 3.71% |
Region Exposure
| Americas | 78.57% |
|---|---|
|
North America
|
77.86% |
| Canada | 28.30% |
| United States | 49.56% |
|
Latin America
|
0.71% |
| Chile | 0.25% |
| Colombia | 0.16% |
| Mexico | 0.00% |
| Venezuela | 0.04% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.63% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
5.30% |
| Austria | 0.00% |
| Finland | 0.03% |
| France | 1.03% |
| Germany | 0.42% |
| Ireland | 0.72% |
| Italy | 0.21% |
| Netherlands | 1.46% |
|
Europe Emerging
|
0.32% |
| Poland | 0.32% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.18% |
| Hong Kong | 0.18% |
|
Asia Emerging
|
0.17% |
| China | 0.17% |
| Unidentified Region | 14.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.55% |
| AA | 3.24% |
| A | 0.68% |
| BBB | 16.18% |
| BB | 49.41% |
| B | 16.30% |
| Below B | 7.26% |
| CCC | 6.18% |
| CC | 0.20% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.89% |
| Not Rated | 0.46% |
| Not Available | 5.91% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
77.64% |
| 1 to 3 Years |
|
16.56% |
| 3 to 5 Years |
|
32.87% |
| 5 to 10 Years |
|
28.21% |
| Long Term |
|
19.42% |
| 10 to 20 Years |
|
2.10% |
| 20 to 30 Years |
|
4.19% |
| Over 30 Years |
|
13.13% |
| Other |
|
0.25% |
As of July 31, 2025