Mackenzie Corporate Bond Series PWX8 (MFC6257)
9.115
0.00 (0.00%)
CAD |
Apr 22 2026
MFC6257 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 1.73% |
| Bond | 91.68% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 3.12% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 95.44% |
| Securitized | 0.79% |
| Municipal | 0.00% |
| Other | 3.75% |
Region Exposure
| Americas | 83.37% |
|---|---|
|
North America
|
82.93% |
| Canada | 45.45% |
| United States | 37.48% |
|
Latin America
|
0.44% |
| Chile | 0.29% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.17% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
4.06% |
| Austria | 0.00% |
| Denmark | 0.08% |
| Finland | 0.04% |
| France | 0.98% |
| Germany | 0.26% |
| Ireland | 0.55% |
| Netherlands | 1.33% |
|
Europe Emerging
|
0.18% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Hong Kong | 0.15% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 11.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.38% |
| AA | 1.13% |
| A | 0.77% |
| BBB | 12.51% |
| BB | 55.72% |
| B | 13.34% |
| Below B | 4.19% |
| CCC | 3.45% |
| CC | 0.00% |
| C | 0.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.54% |
| Not Rated | 0.03% |
| Not Available | 11.92% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.04% |
| Less than 1 Year |
|
4.04% |
| Intermediate |
|
71.08% |
| 1 to 3 Years |
|
13.73% |
| 3 to 5 Years |
|
30.72% |
| 5 to 10 Years |
|
26.63% |
| Long Term |
|
24.88% |
| 10 to 20 Years |
|
1.94% |
| 20 to 30 Years |
|
7.09% |
| Over 30 Years |
|
15.84% |
| Other |
|
0.00% |
As of January 31, 2026