Mackenzie USD Unconstrained Fixed Income Fund PWX (MFC6543)
8.404
+0.01
(+0.16%)
USD |
Apr 30 2026
MFC6543 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.44% |
| Stock | 1.99% |
| Bond | 93.23% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | -3.19% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 26.41% |
| Corporate | 69.04% |
| Securitized | 0.86% |
| Municipal | 0.28% |
| Other | 3.41% |
Region Exposure
| Americas | 83.30% |
|---|---|
|
North America
|
78.41% |
| Canada | 29.33% |
| United States | 49.08% |
|
Latin America
|
4.88% |
| Argentina | 0.04% |
| Brazil | 1.89% |
| Chile | 1.80% |
| Colombia | 0.03% |
| Mexico | 0.68% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
2.57% |
| Austria | 0.02% |
| Belgium | 0.01% |
| Finland | 0.01% |
| France | 0.71% |
| Germany | 0.15% |
| Ireland | 0.69% |
| Italy | 0.01% |
| Netherlands | 0.82% |
| Spain | 0.03% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.01% |
| Poland | 0.14% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.15% |
| Egypt | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.01% |
| United Arab Emirates | 0.03% |
| Greater Asia | 4.90% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
4.44% |
| Australia | 3.33% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.16% |
| Singapore | 0.13% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.13% |
| China | 0.04% |
| India | 0.01% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.01% |
| Philippines | 0.02% |
| Unidentified Region | 7.95% |
|---|
Bond Credit Quality Exposure
| AAA | 12.59% |
| AA | 16.11% |
| A | 7.06% |
| BBB | 23.66% |
| BB | 25.23% |
| B | 6.18% |
| Below B | 2.41% |
| CCC | 2.22% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.20% |
| Not Available | 6.56% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.17% |
| Less than 1 Year |
|
3.17% |
| Intermediate |
|
75.66% |
| 1 to 3 Years |
|
9.23% |
| 3 to 5 Years |
|
29.70% |
| 5 to 10 Years |
|
36.73% |
| Long Term |
|
21.10% |
| 10 to 20 Years |
|
6.03% |
| 20 to 30 Years |
|
7.73% |
| Over 30 Years |
|
7.34% |
| Other |
|
0.08% |
As of January 31, 2026