Mackenzie North American Corporate Bond PW (MFC6135)
8.391
0.00 (0.00%)
CAD |
Feb 19 2026
MFC6135 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.14% |
| Stock | 1.50% |
| Bond | 83.77% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 5.01% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.10% |
| Corporate | 95.63% |
| Securitized | 0.80% |
| Municipal | 0.00% |
| Other | 3.47% |
Region Exposure
| Americas | 75.84% |
|---|---|
|
North America
|
75.31% |
| Canada | 25.27% |
| United States | 50.03% |
|
Latin America
|
0.53% |
| Chile | 0.25% |
| Colombia | 0.01% |
| Mexico | 0.00% |
| Venezuela | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.08% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
4.79% |
| Austria | 0.00% |
| Denmark | 0.13% |
| Finland | 0.03% |
| France | 1.14% |
| Germany | 0.23% |
| Ireland | 0.61% |
| Netherlands | 1.60% |
|
Europe Emerging
|
0.23% |
| Poland | 0.23% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.30% |
| Hong Kong | 0.18% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 17.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 2.79% |
| A | 0.96% |
| BBB | 14.49% |
| BB | 53.46% |
| B | 15.58% |
| Below B | 5.65% |
| CCC | 4.79% |
| CC | 0.00% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.64% |
| Not Rated | 0.19% |
| Not Available | 6.40% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.47% |
| Less than 1 Year |
|
3.47% |
| Intermediate |
|
77.65% |
| 1 to 3 Years |
|
13.09% |
| 3 to 5 Years |
|
34.02% |
| 5 to 10 Years |
|
30.54% |
| Long Term |
|
18.86% |
| 10 to 20 Years |
|
2.04% |
| 20 to 30 Years |
|
5.60% |
| Over 30 Years |
|
11.22% |
| Other |
|
0.02% |
As of November 30, 2025