Mackenzie Strategic Bond Series PWX (MFC6066)
9.305
-0.09
(-0.96%)
CAD |
Dec 05 2025
MFC6066 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.34% |
| Stock | 0.85% |
| Bond | 96.94% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | -2.32% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 26.93% |
| Corporate | 44.74% |
| Securitized | 0.44% |
| Municipal | 21.01% |
| Other | 6.89% |
Region Exposure
| Americas | 94.82% |
|---|---|
|
North America
|
91.58% |
| Canada | 83.78% |
| United States | 7.81% |
|
Latin America
|
3.23% |
| Brazil | 0.01% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 3.01% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
0.71% |
| Austria | 0.02% |
| Belgium | 0.04% |
| France | 0.31% |
| Germany | 0.07% |
| Ireland | 0.10% |
| Netherlands | 0.09% |
| Spain | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.50% |
| Australia | 0.24% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.08% |
| China | 0.07% |
| Indonesia | 0.01% |
| Unidentified Region | 3.07% |
|---|
Bond Credit Quality Exposure
| AAA | 22.25% |
| AA | 16.28% |
| A | 24.16% |
| BBB | 29.26% |
| BB | 2.67% |
| B | 0.26% |
| Below B | 0.12% |
| CCC | 0.10% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.26% |
| Not Available | 4.75% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.53% |
| Less than 1 Year |
|
3.53% |
| Intermediate |
|
64.98% |
| 1 to 3 Years |
|
13.01% |
| 3 to 5 Years |
|
9.94% |
| 5 to 10 Years |
|
42.03% |
| Long Term |
|
31.23% |
| 10 to 20 Years |
|
5.35% |
| 20 to 30 Years |
|
9.30% |
| Over 30 Years |
|
16.58% |
| Other |
|
0.27% |
As of July 31, 2025