Mackenzie Global Core Plus Bond Fund PW (MFC6477)
8.094
-0.03
(-0.41%)
CAD |
Dec 05 2025
MFC6477 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 1.41% |
| Bond | 92.44% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 2.44% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 74.58% |
| Corporate | 21.79% |
| Securitized | 0.57% |
| Municipal | 0.20% |
| Other | 2.87% |
Region Exposure
| Americas | 65.00% |
|---|---|
|
North America
|
58.55% |
| Canada | 8.82% |
| United States | 49.72% |
|
Latin America
|
6.46% |
| Argentina | 0.00% |
| Brazil | 3.11% |
| Chile | 0.69% |
| Colombia | 0.98% |
| Mexico | 1.46% |
| Peru | 0.01% |
| Venezuela | 0.03% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.68% |
|---|---|
| United Kingdom | 4.59% |
|
Europe Developed
|
14.09% |
| Austria | 0.24% |
| Belgium | 3.21% |
| Finland | 0.00% |
| France | 1.55% |
| Germany | 6.40% |
| Ireland | 0.82% |
| Italy | 0.01% |
| Netherlands | 0.79% |
| Spain | 1.04% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 6.39% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
2.26% |
| Australia | 0.00% |
|
Asia Developed
|
0.79% |
| Hong Kong | 0.79% |
| South Korea | 0.00% |
|
Asia Emerging
|
1.74% |
| China | 0.24% |
| Indonesia | 1.49% |
| Philippines | 0.00% |
| Unidentified Region | 9.92% |
|---|
Bond Credit Quality Exposure
| AAA | 11.20% |
| AA | 51.07% |
| A | 5.33% |
| BBB | 6.17% |
| BB | 10.84% |
| B | 1.31% |
| Below B | 0.41% |
| CCC | 0.32% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.35% |
| Not Available | 13.32% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.48% |
| Less than 1 Year |
|
0.48% |
| Intermediate |
|
82.40% |
| 1 to 3 Years |
|
4.46% |
| 3 to 5 Years |
|
6.42% |
| 5 to 10 Years |
|
71.52% |
| Long Term |
|
16.94% |
| 10 to 20 Years |
|
2.97% |
| 20 to 30 Years |
|
10.98% |
| Over 30 Years |
|
2.99% |
| Other |
|
0.19% |
As of July 31, 2025