Mackenzie Global Tactical Bond Fund GPWX (MFC7361)
9.692
0.00 (0.00%)
CAD |
Dec 10 2024
MFC7361 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 1.81% |
| Bond | 97.00% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2024
| Type | % Net |
|---|---|
| Government | 50.00% |
| Corporate | 44.10% |
| Securitized | 0.26% |
| Municipal | 0.43% |
| Other | 5.22% |
Region Exposure
| Americas | 72.76% |
|---|---|
|
North America
|
65.94% |
| Canada | 24.05% |
| United States | 41.89% |
|
Latin America
|
6.82% |
| Argentina | 0.00% |
| Brazil | 4.10% |
| Chile | 0.85% |
| Colombia | 0.12% |
| Mexico | 1.26% |
| Peru | 0.00% |
| Venezuela | 0.02% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.22% |
|---|---|
| United Kingdom | 4.69% |
|
Europe Developed
|
10.16% |
| Austria | 0.33% |
| Belgium | 0.04% |
| Finland | 0.00% |
| France | 1.14% |
| Germany | 6.15% |
| Ireland | 1.27% |
| Netherlands | 0.89% |
| Norway | 0.00% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.35% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.33% |
| South Africa | 1.02% |
| United Arab Emirates | 0.00% |
| Greater Asia | 6.13% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
3.10% |
| Australia | 0.00% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.84% |
| Singapore | 0.36% |
| South Korea | 0.00% |
|
Asia Emerging
|
1.75% |
| China | 0.25% |
| Indonesia | 1.50% |
| Philippines | 0.00% |
| Unidentified Region | 4.89% |
|---|
Bond Credit Quality Exposure
| AAA | 10.60% |
| AA | 33.97% |
| A | 7.06% |
| BBB | 20.90% |
| BB | 13.91% |
| B | 2.23% |
| Below B | 2.34% |
| CCC | 2.27% |
| CC | 0.01% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 8.64% |
| Short Term | 0.00% |
As of November 30, 2024
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
81.64% |
| 1 to 3 Years |
|
5.70% |
| 3 to 5 Years |
|
21.89% |
| 5 to 10 Years |
|
54.06% |
| Long Term |
|
17.19% |
| 10 to 20 Years |
|
3.02% |
| 20 to 30 Years |
|
9.41% |
| Over 30 Years |
|
4.76% |
| Other |
|
0.24% |
As of November 30, 2024