Mackenzie Corporate Bond Series A (MFC756)
4.024
0.00 (0.00%)
CAD |
Feb 19 2026
MFC756 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 1.57% |
| Bond | 92.74% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 3.65% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.02% |
| Corporate | 95.39% |
| Securitized | 0.78% |
| Municipal | 0.00% |
| Other | 3.81% |
Region Exposure
| Americas | 84.68% |
|---|---|
|
North America
|
84.24% |
| Canada | 43.72% |
| United States | 40.52% |
|
Latin America
|
0.44% |
| Chile | 0.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
4.14% |
| Austria | 0.00% |
| Denmark | 0.08% |
| Finland | 0.04% |
| France | 1.05% |
| Germany | 0.25% |
| Ireland | 0.33% |
| Netherlands | 1.36% |
|
Europe Emerging
|
0.18% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.15% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.11% |
| China | 0.11% |
| Unidentified Region | 9.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 2.54% |
| A | 0.86% |
| BBB | 12.02% |
| BB | 54.20% |
| B | 13.23% |
| Below B | 4.84% |
| CCC | 4.00% |
| CC | 0.00% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.59% |
| Not Rated | 0.12% |
| Not Available | 11.70% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.93% |
| Less than 1 Year |
|
2.93% |
| Intermediate |
|
72.51% |
| 1 to 3 Years |
|
15.17% |
| 3 to 5 Years |
|
31.89% |
| 5 to 10 Years |
|
25.46% |
| Long Term |
|
24.55% |
| 10 to 20 Years |
|
1.85% |
| 20 to 30 Years |
|
6.43% |
| Over 30 Years |
|
16.28% |
| Other |
|
0.00% |
As of November 30, 2025