Mackenzie Global Corporate Fixed Income Fund D (MFC7591)
10.22
+0.02
(+0.17%)
CAD |
Jan 21 2026
MFC7591 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.43% |
| Stock | 0.03% |
| Bond | 90.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.98% |
| Corporate | 88.58% |
| Securitized | 1.36% |
| Municipal | 0.00% |
| Other | 9.08% |
Region Exposure
| Americas | 83.88% |
|---|---|
|
North America
|
83.38% |
| Canada | 35.54% |
| United States | 47.85% |
|
Latin America
|
0.50% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
4.44% |
| Austria | 0.30% |
| Finland | 0.00% |
| France | 1.04% |
| Germany | 0.27% |
| Italy | 0.01% |
| Netherlands | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Saudi Arabia | 0.40% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.19% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 10.34% |
|---|
Bond Credit Quality Exposure
| AAA | 2.96% |
| AA | 8.92% |
| A | 12.48% |
| BBB | 34.62% |
| BB | 22.90% |
| B | 7.83% |
| Below B | 3.58% |
| CCC | 3.05% |
| CC | 0.20% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.33% |
| Not Rated | 0.20% |
| Not Available | 6.50% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
67.55% |
| 1 to 3 Years |
|
9.01% |
| 3 to 5 Years |
|
24.54% |
| 5 to 10 Years |
|
34.01% |
| Long Term |
|
31.71% |
| 10 to 20 Years |
|
5.48% |
| 20 to 30 Years |
|
17.91% |
| Over 30 Years |
|
8.32% |
| Other |
|
0.36% |
As of October 31, 2025