Mackenzie Global Corporate Fixed Income Fund PWX (MFC7600)
10.13
+0.03
(+0.28%)
CAD |
Apr 17 2026
MFC7600 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.55% |
| Stock | 0.03% |
| Bond | 92.16% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.25% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.99% |
| Corporate | 90.92% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.09% |
Region Exposure
| Americas | 87.00% |
|---|---|
|
North America
|
87.00% |
| Canada | 38.80% |
| United States | 48.20% |
|
Latin America
|
0.00% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
2.85% |
| Austria | 0.29% |
| Finland | 0.00% |
| France | 0.88% |
| Germany | 0.29% |
| Ireland | 0.19% |
| Italy | 0.01% |
| Netherlands | 0.84% |
|
Europe Emerging
|
0.01% |
| Czech Republic | 0.01% |
|
Africa And Middle East
|
0.37% |
| Saudi Arabia | 0.37% |
| Greater Asia | 0.28% |
|---|---|
| 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 | 8.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.93% |
| AA | 9.26% |
| A | 12.34% |
| BBB | 38.65% |
| BB | 24.67% |
| B | 5.78% |
| Below B | 2.56% |
| CCC | 2.05% |
| CC | 0.00% |
| C | 0.18% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.34% |
| Not Rated | 0.00% |
| Not Available | 5.82% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.80% |
| Less than 1 Year |
|
1.80% |
| Intermediate |
|
72.76% |
| 1 to 3 Years |
|
8.69% |
| 3 to 5 Years |
|
29.37% |
| 5 to 10 Years |
|
34.70% |
| Long Term |
|
25.38% |
| 10 to 20 Years |
|
6.16% |
| 20 to 30 Years |
|
10.50% |
| Over 30 Years |
|
8.72% |
| Other |
|
0.05% |
As of January 31, 2026