Mackenzie North American Corporate Bond PW (MFC6135)
8.341
0.00 (0.00%)
CAD |
Apr 16 2026
MFC6135 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.09% |
| Stock | 1.49% |
| Bond | 84.69% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 6.14% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.22% |
| Corporate | 94.67% |
| Securitized | 0.79% |
| Municipal | 0.00% |
| Other | 3.32% |
Region Exposure
| Americas | 76.47% |
|---|---|
|
North America
|
75.94% |
| Canada | 25.94% |
| United States | 50.00% |
|
Latin America
|
0.53% |
| Brazil | 0.00% |
| Chile | 0.24% |
| Mexico | 0.00% |
| Venezuela | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.92% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
4.57% |
| Austria | 0.00% |
| Denmark | 0.14% |
| Finland | 0.03% |
| France | 1.04% |
| Germany | 0.23% |
| Ireland | 0.61% |
| Italy | 0.00% |
| Netherlands | 1.58% |
| Spain | 0.00% |
|
Europe Emerging
|
0.23% |
| Poland | 0.23% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.18% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.10% |
| China | 0.10% |
| Unidentified Region | 17.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.35% |
| AA | 3.46% |
| A | 0.93% |
| BBB | 13.69% |
| BB | 54.57% |
| B | 15.35% |
| Below B | 5.25% |
| CCC | 4.39% |
| CC | 0.00% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.64% |
| Not Rated | 0.18% |
| Not Available | 6.21% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.69% |
| Less than 1 Year |
|
3.69% |
| Intermediate |
|
77.09% |
| 1 to 3 Years |
|
11.53% |
| 3 to 5 Years |
|
34.35% |
| 5 to 10 Years |
|
31.21% |
| Long Term |
|
19.21% |
| 10 to 20 Years |
|
1.70% |
| 20 to 30 Years |
|
6.72% |
| Over 30 Years |
|
10.79% |
| Other |
|
0.01% |
As of December 31, 2025