Mackenzie Global Strategic Income Fund PWT8 (MFC6299)
10.11
0.00 (0.00%)
CAD |
Nov 02 2026
MFC6299 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 59.75% |
| Bond | 37.56% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.59% |
Market Capitalization
As of July 31, 2026
| Large | 92.32% |
| Mid | 7.41% |
| Small | 0.27% |
Region Exposure
| Americas | 63.51% |
|---|---|
|
North America
|
57.65% |
| Canada | 4.95% |
| United States | 52.70% |
|
Latin America
|
5.86% |
| Argentina | 0.06% |
| Brazil | 2.86% |
| Chile | 0.24% |
| Colombia | 0.92% |
| Mexico | 1.41% |
| Peru | 0.06% |
| Venezuela | 0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.34% |
|---|---|
| United Kingdom | 5.28% |
|
Europe Developed
|
15.38% |
| Austria | 0.01% |
| Denmark | 0.35% |
| Finland | 0.00% |
| France | 3.33% |
| Germany | 3.33% |
| Ireland | 1.15% |
| Italy | 0.01% |
| Netherlands | 1.43% |
| Norway | 0.71% |
| Spain | 2.66% |
| Sweden | 0.46% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.74% |
| Czech Republic | 0.38% |
| Poland | 0.00% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.02% |
| Israel | 0.00% |
| Qatar | 0.03% |
| Saudi Arabia | 0.08% |
| South Africa | 0.68% |
| United Arab Emirates | 0.05% |
| Greater Asia | 9.96% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
1.18% |
| Australia | 0.01% |
|
Asia Developed
|
4.68% |
| Hong Kong | 0.45% |
| Singapore | 1.64% |
| South Korea | 1.14% |
| Taiwan | 1.45% |
|
Asia Emerging
|
1.67% |
| China | 0.60% |
| India | 0.01% |
| Indonesia | 0.53% |
| Kazakhstan | 0.01% |
| Malaysia | 0.10% |
| Philippines | 0.10% |
| Thailand | 0.32% |
| Unidentified Region | 4.18% |
|---|
Bond Credit Quality Exposure
| AAA | 11.43% |
| AA | 16.35% |
| A | 3.42% |
| BBB | 13.67% |
| BB | 29.40% |
| B | 8.78% |
| Below B | 1.08% |
| CCC | 1.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 15.74% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.13% |
| Materials |
|
3.09% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
14.65% |
| Real Estate |
|
0.56% |
| Sensitive |
|
51.99% |
| Communication Services |
|
7.35% |
| Energy |
|
5.79% |
| Industrials |
|
11.30% |
| Information Technology |
|
27.55% |
| Defensive |
|
22.06% |
| Consumer Staples |
|
7.40% |
| Health Care |
|
10.89% |
| Utilities |
|
3.78% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 49.12% |
| Corporate | 46.37% |
| Securitized | 0.43% |
| Municipal | 0.10% |
| Other | 3.98% |
Bond Maturity Exposure
| Short Term |
|
2.69% |
| Less than 1 Year |
|
2.69% |
| Intermediate |
|
78.63% |
| 1 to 3 Years |
|
20.97% |
| 3 to 5 Years |
|
22.53% |
| 5 to 10 Years |
|
35.13% |
| Long Term |
|
18.50% |
| 10 to 20 Years |
|
5.39% |
| 20 to 30 Years |
|
8.17% |
| Over 30 Years |
|
4.94% |
| Other |
|
0.18% |
As of July 31, 2026