Mackenzie Global Corporate Fixed Income Fund A (MFC7588)
10.04
-0.02
(-0.20%)
CAD |
Dec 05 2025
MFC7588 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.19% |
| Stock | 0.00% |
| Bond | 90.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 1.23% |
| Corporate | 89.71% |
| Securitized | 1.20% |
| Municipal | 0.00% |
| Other | 7.86% |
Region Exposure
| Americas | 81.81% |
|---|---|
|
North America
|
81.31% |
| Canada | 35.59% |
| United States | 45.73% |
|
Latin America
|
0.50% |
| Venezuela | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.97% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
5.71% |
| Austria | 0.50% |
| Finland | 0.00% |
| France | 1.17% |
| Germany | 0.89% |
| Italy | 0.00% |
| Netherlands | 2.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Saudi Arabia | 0.33% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.33% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 10.78% |
|---|
Bond Credit Quality Exposure
| AAA | 2.90% |
| AA | 6.31% |
| A | 13.01% |
| BBB | 37.83% |
| BB | 22.61% |
| B | 6.60% |
| Below B | 3.76% |
| CCC | 3.04% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.54% |
| Not Rated | 0.25% |
| Not Available | 6.72% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.22% |
| Less than 1 Year |
|
1.22% |
| Intermediate |
|
70.49% |
| 1 to 3 Years |
|
8.19% |
| 3 to 5 Years |
|
25.80% |
| 5 to 10 Years |
|
36.51% |
| Long Term |
|
28.06% |
| 10 to 20 Years |
|
4.89% |
| 20 to 30 Years |
|
11.58% |
| Over 30 Years |
|
11.59% |
| Other |
|
0.23% |
As of July 31, 2025