Mackenzie Global Core Plus Bond Fund PWX (MFC6479)
7.725
+0.01
(+0.15%)
CAD |
Apr 30 2026
MFC6479 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.45% |
| Stock | 1.76% |
| Bond | 93.73% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | -3.99% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 71.22% |
| Corporate | 23.96% |
| Securitized | 0.66% |
| Municipal | 1.29% |
| Other | 2.87% |
Region Exposure
| Americas | 56.19% |
|---|---|
|
North America
|
43.91% |
| Canada | 15.01% |
| United States | 28.90% |
|
Latin America
|
12.28% |
| Argentina | 0.00% |
| Brazil | 4.84% |
| Chile | 2.80% |
| Colombia | 2.26% |
| Mexico | 2.07% |
| Peru | 0.02% |
| Venezuela | 0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.60% |
|---|---|
| United Kingdom | 4.28% |
|
Europe Developed
|
16.31% |
| Austria | 0.29% |
| Belgium | 0.02% |
| Denmark | 0.00% |
| Finland | 0.02% |
| France | 0.72% |
| Germany | 8.88% |
| Ireland | 0.98% |
| Italy | 0.00% |
| Netherlands | 0.92% |
| Spain | 4.45% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 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 | 15.60% |
|---|---|
| Japan | 1.64% |
|
Australasia
|
12.93% |
| Australia | 8.39% |
|
Asia Developed
|
0.97% |
| Hong Kong | 0.95% |
| Singapore | 0.00% |
| South Korea | 0.02% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 7.61% |
|---|
Bond Credit Quality Exposure
| AAA | 29.26% |
| AA | 27.31% |
| A | 8.33% |
| BBB | 7.70% |
| BB | 13.35% |
| B | 0.85% |
| Below B | 0.38% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 0.10% |
| Not Available | 12.71% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
85.35% |
| 1 to 3 Years |
|
18.70% |
| 3 to 5 Years |
|
16.85% |
| 5 to 10 Years |
|
49.81% |
| Long Term |
|
14.01% |
| 10 to 20 Years |
|
3.63% |
| 20 to 30 Years |
|
7.20% |
| Over 30 Years |
|
3.18% |
| Other |
|
0.02% |
As of January 31, 2026