Mackenzie Global Corporate Fixed Income Fund PWX (MFC7600)
10.07
+0.01
(+0.06%)
CAD |
Jun 02 2026
MFC7600 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.03% |
| Bond | 97.20% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.50% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.55% |
| Corporate | 90.84% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 8.59% |
Region Exposure
| Americas | 92.45% |
|---|---|
|
North America
|
92.33% |
| Canada | 45.97% |
| United States | 46.36% |
|
Latin America
|
0.11% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.48% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
2.87% |
| Austria | 0.29% |
| Finland | 0.00% |
| France | 0.90% |
| Germany | 0.29% |
| Ireland | 0.17% |
| Italy | 0.01% |
| Netherlands | 0.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.00% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 3.79% |
|---|
Bond Credit Quality Exposure
| AAA | 0.88% |
| AA | 6.49% |
| A | 15.96% |
| BBB | 38.62% |
| BB | 24.19% |
| B | 5.77% |
| Below B | 2.37% |
| CCC | 1.94% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.28% |
| Not Rated | 0.06% |
| Not Available | 5.64% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.44% |
| Less than 1 Year |
|
1.44% |
| Intermediate |
|
74.31% |
| 1 to 3 Years |
|
9.25% |
| 3 to 5 Years |
|
30.06% |
| 5 to 10 Years |
|
35.00% |
| Long Term |
|
24.18% |
| 10 to 20 Years |
|
6.82% |
| 20 to 30 Years |
|
9.30% |
| Over 30 Years |
|
8.06% |
| Other |
|
0.08% |
As of February 28, 2026