Mackenzie Global Core Plus Bond Fund PW (MFC6477)
7.927
-0.07
(-0.87%)
CAD |
Mar 20 2026
MFC6477 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.00% |
| Stock | 1.52% |
| Bond | 92.84% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.59% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 75.15% |
| Corporate | 21.54% |
| Securitized | 0.65% |
| Municipal | 0.23% |
| Other | 2.43% |
Region Exposure
| Americas | 58.87% |
|---|---|
|
North America
|
47.16% |
| Canada | 16.04% |
| United States | 31.12% |
|
Latin America
|
11.71% |
| Argentina | 0.00% |
| Brazil | 4.64% |
| Chile | 0.79% |
| Colombia | 2.20% |
| Mexico | 3.79% |
| Peru | 0.02% |
| Venezuela | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.74% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
16.63% |
| Austria | 0.28% |
| Belgium | 3.73% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 1.40% |
| Germany | 8.12% |
| Ireland | 0.94% |
| Italy | 0.00% |
| Netherlands | 0.89% |
| Spain | 1.21% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 11.80% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
9.06% |
| Australia | 8.60% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.90% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.19% |
| China | 0.18% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 8.59% |
|---|
Bond Credit Quality Exposure
| AAA | 27.74% |
| AA | 30.45% |
| A | 6.68% |
| BBB | 9.51% |
| BB | 12.99% |
| B | 0.83% |
| Below B | 0.40% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 0.22% |
| Not Available | 11.17% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
80.85% |
| 1 to 3 Years |
|
9.45% |
| 3 to 5 Years |
|
13.73% |
| 5 to 10 Years |
|
57.68% |
| Long Term |
|
18.50% |
| 10 to 20 Years |
|
3.50% |
| 20 to 30 Years |
|
11.92% |
| Over 30 Years |
|
3.08% |
| Other |
|
0.03% |
As of December 31, 2025