Mackenzie Global Corporate Fixed Income Fund D (MFC7591)
10.01
-0.08
(-0.84%)
CAD |
Mar 20 2026
MFC7591 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.09% |
| Stock | 0.03% |
| Bond | 88.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.89% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.04% |
| Corporate | 90.09% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.87% |
Region Exposure
| Americas | 83.86% |
|---|---|
|
North America
|
83.86% |
| Canada | 38.00% |
| United States | 45.86% |
|
Latin America
|
0.00% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.67% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
2.68% |
| Austria | 0.29% |
| Finland | 0.00% |
| France | 0.89% |
| Germany | 0.28% |
| Italy | 0.01% |
| Netherlands | 0.85% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.38% |
| Saudi Arabia | 0.38% |
| Greater Asia | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.18% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 12.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.96% |
| AA | 9.33% |
| A | 12.45% |
| BBB | 37.07% |
| BB | 25.13% |
| B | 6.13% |
| Below B | 2.77% |
| CCC | 2.15% |
| CC | 0.00% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.40% |
| Not Rated | 0.00% |
| Not Available | 6.16% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.91% |
| Less than 1 Year |
|
1.91% |
| Intermediate |
|
73.51% |
| 1 to 3 Years |
|
9.39% |
| 3 to 5 Years |
|
27.93% |
| 5 to 10 Years |
|
36.19% |
| Long Term |
|
24.51% |
| 10 to 20 Years |
|
3.87% |
| 20 to 30 Years |
|
12.28% |
| Over 30 Years |
|
8.37% |
| Other |
|
0.07% |
As of December 31, 2025