Mackenzie Strategic Bond Series PWX (MFC6066)
9.432
-0.02
(-0.25%)
CAD |
Feb 20 2026
MFC6066 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.80% |
| Bond | 96.93% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.34% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 25.47% |
| Corporate | 43.95% |
| Securitized | 0.46% |
| Municipal | 23.10% |
| Other | 7.03% |
Region Exposure
| Americas | 95.17% |
|---|---|
|
North America
|
91.74% |
| Canada | 86.09% |
| United States | 5.65% |
|
Latin America
|
3.44% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 3.18% |
| Peru | 0.02% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
0.76% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Finland | 0.01% |
| France | 0.40% |
| Germany | 0.02% |
| Ireland | 0.10% |
| Italy | 0.00% |
| Netherlands | 0.08% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 3.11% |
|---|
Bond Credit Quality Exposure
| AAA | 24.96% |
| AA | 15.56% |
| A | 22.91% |
| BBB | 28.89% |
| BB | 2.83% |
| B | 0.13% |
| Below B | 0.10% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 4.39% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.30% |
| Less than 1 Year |
|
2.30% |
| Intermediate |
|
63.81% |
| 1 to 3 Years |
|
8.82% |
| 3 to 5 Years |
|
10.99% |
| 5 to 10 Years |
|
44.00% |
| Long Term |
|
33.53% |
| 10 to 20 Years |
|
6.50% |
| 20 to 30 Years |
|
17.02% |
| Over 30 Years |
|
10.02% |
| Other |
|
0.35% |
As of November 30, 2025