Mackenzie Global Core Plus Bond Fund PWX (MFC6479)
7.915
-0.02
(-0.29%)
CAD |
Feb 20 2026
MFC6479 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.75% |
| Stock | 1.49% |
| Bond | 89.30% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.42% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 75.64% |
| Corporate | 20.99% |
| Securitized | 0.67% |
| Municipal | 0.23% |
| Other | 2.46% |
Region Exposure
| Americas | 61.04% |
|---|---|
|
North America
|
50.20% |
| Canada | 11.51% |
| United States | 38.68% |
|
Latin America
|
10.84% |
| Argentina | 0.00% |
| Brazil | 4.66% |
| Chile | 0.77% |
| Colombia | 2.16% |
| Mexico | 1.74% |
| Peru | 1.24% |
| Venezuela | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.97% |
|---|---|
| United Kingdom | 10.46% |
|
Europe Developed
|
10.93% |
| Austria | 0.27% |
| Belgium | 3.66% |
| Finland | 0.02% |
| France | 1.37% |
| Germany | 2.55% |
| Ireland | 0.94% |
| Italy | 0.00% |
| Netherlands | 0.89% |
| Spain | 1.19% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.58% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 1.58% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.17% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
0.46% |
| Australia | 0.00% |
|
Asia Developed
|
0.91% |
| Hong Kong | 0.89% |
| 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 | 12.82% |
|---|
Bond Credit Quality Exposure
| AAA | 11.97% |
| AA | 45.39% |
| A | 6.80% |
| BBB | 8.78% |
| BB | 15.02% |
| B | 0.86% |
| Below B | 0.41% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 0.23% |
| Not Available | 10.55% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
71.24% |
| 1 to 3 Years |
|
9.83% |
| 3 to 5 Years |
|
7.10% |
| 5 to 10 Years |
|
54.31% |
| Long Term |
|
28.28% |
| 10 to 20 Years |
|
11.39% |
| 20 to 30 Years |
|
13.80% |
| Over 30 Years |
|
3.10% |
| Other |
|
0.03% |
As of November 30, 2025