Mackenzie USD Unconstrained Fixed Income Fund PWX (MFC6543)
8.511
-0.03
(-0.33%)
USD |
Feb 20 2026
MFC6543 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.31% |
| Stock | 1.91% |
| Bond | 84.03% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 2.16% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 26.17% |
| Corporate | 68.51% |
| Securitized | 1.07% |
| Municipal | 0.32% |
| Other | 3.93% |
Region Exposure
| Americas | 76.18% |
|---|---|
|
North America
|
71.44% |
| Canada | 24.99% |
| United States | 46.45% |
|
Latin America
|
4.74% |
| Argentina | 0.04% |
| Brazil | 2.05% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 1.05% |
| Peru | 1.08% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.81% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
2.59% |
| Austria | 0.02% |
| Belgium | 0.03% |
| Finland | 0.01% |
| France | 0.93% |
| Germany | 0.12% |
| Ireland | 0.75% |
| Italy | 0.01% |
| Netherlands | 0.57% |
| Spain | 0.02% |
|
Europe Emerging
|
0.22% |
| Poland | 0.15% |
| Turkey | 0.04% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 1.12% |
| United Arab Emirates | 0.04% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
1.03% |
| Australia | 0.01% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.16% |
| Singapore | 0.14% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.23% |
| China | 0.15% |
| India | 0.01% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 17.40% |
|---|
Bond Credit Quality Exposure
| AAA | 6.31% |
| AA | 22.13% |
| A | 5.16% |
| BBB | 22.43% |
| BB | 27.54% |
| B | 6.50% |
| Below B | 3.12% |
| CCC | 2.88% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.18% |
| Not Available | 6.63% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.61% |
| Less than 1 Year |
|
2.61% |
| Intermediate |
|
67.71% |
| 1 to 3 Years |
|
10.32% |
| 3 to 5 Years |
|
22.06% |
| 5 to 10 Years |
|
35.33% |
| Long Term |
|
29.53% |
| 10 to 20 Years |
|
6.59% |
| 20 to 30 Years |
|
14.55% |
| Over 30 Years |
|
8.39% |
| Other |
|
0.15% |
As of November 30, 2025