Mackenzie Canadian Short Term Income Series PWX8 (MFC6263)
7.732
-0.04
(-0.50%)
CAD |
Dec 05 2025
MFC6263 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 0.00% |
| Bond | 97.27% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.81% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 12.85% |
| Corporate | 49.89% |
| Securitized | 0.37% |
| Municipal | 21.35% |
| Other | 15.54% |
Region Exposure
| Americas | 99.00% |
|---|---|
|
North America
|
98.83% |
| Canada | 94.79% |
| United States | 4.04% |
|
Latin America
|
0.17% |
| Venezuela | 0.02% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.01% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Philippines | 0.00% |
| Unidentified Region | 0.95% |
|---|
Bond Credit Quality Exposure
| AAA | 13.14% |
| AA | 10.39% |
| A | 42.35% |
| BBB | 23.62% |
| BB | 1.38% |
| B | 0.08% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.49% |
| Not Available | 7.55% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.42% |
| Less than 1 Year |
|
9.42% |
| Intermediate |
|
81.67% |
| 1 to 3 Years |
|
27.44% |
| 3 to 5 Years |
|
40.34% |
| 5 to 10 Years |
|
13.89% |
| Long Term |
|
8.90% |
| 10 to 20 Years |
|
0.30% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
8.60% |
| Other |
|
0.01% |
As of July 31, 2025