Mackenzie Strategic Bond Series PW (MFC6140)
9.402
+0.02
(+0.22%)
CAD |
May 01 2026
MFC6140 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 0.93% |
| Bond | 96.72% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.02% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 20.56% |
| Corporate | 47.69% |
| Securitized | 0.45% |
| Municipal | 24.14% |
| Other | 7.14% |
Region Exposure
| Americas | 94.86% |
|---|---|
|
North America
|
91.60% |
| Canada | 85.83% |
| United States | 5.77% |
|
Latin America
|
3.26% |
| Brazil | 0.01% |
| Chile | 1.25% |
| Colombia | 0.01% |
| Mexico | 1.76% |
| Peru | 0.01% |
| Venezuela | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
0.73% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Finland | 0.01% |
| France | 0.40% |
| Germany | 0.07% |
| Ireland | 0.10% |
| Italy | 0.00% |
| Netherlands | 0.05% |
| Spain | 0.03% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.09% |
| Australia | 0.05% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.02% |
| Singapore | 0.00% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 3.34% |
|---|
Bond Credit Quality Exposure
| AAA | 23.75% |
| AA | 17.33% |
| A | 23.88% |
| BBB | 25.91% |
| BB | 3.14% |
| B | 0.28% |
| Below B | 0.04% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 5.48% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
68.73% |
| 1 to 3 Years |
|
10.25% |
| 3 to 5 Years |
|
12.02% |
| 5 to 10 Years |
|
46.46% |
| Long Term |
|
29.01% |
| 10 to 20 Years |
|
4.46% |
| 20 to 30 Years |
|
17.90% |
| Over 30 Years |
|
6.65% |
| Other |
|
0.37% |
As of January 31, 2026