Mackenzie Global Sustainable Bond Fund D (MFC8285)
4.669
0.00 (0.00%)
CAD |
May 01 2026
MFC8285 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.46% |
| Stock | 0.00% |
| Bond | 91.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.51% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 38.34% |
| Corporate | 55.95% |
| Securitized | 0.00% |
| Municipal | 2.86% |
| Other | 2.85% |
Region Exposure
| Americas | 51.16% |
|---|---|
|
North America
|
43.26% |
| Canada | 14.81% |
| United States | 28.45% |
|
Latin America
|
7.90% |
| Brazil | 1.38% |
| Chile | 2.02% |
| Colombia | 1.24% |
| Mexico | 1.76% |
| Peru | 1.51% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.95% |
|---|---|
| United Kingdom | 5.24% |
|
Europe Developed
|
19.71% |
| Austria | 1.77% |
| Belgium | 1.55% |
| Finland | 1.55% |
| France | 0.91% |
| Germany | 6.93% |
| Ireland | 0.78% |
| Netherlands | 0.46% |
| Spain | 3.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.89% |
|---|---|
| Japan | 1.29% |
|
Australasia
|
9.95% |
| Australia | 5.55% |
|
Asia Developed
|
2.64% |
| Hong Kong | 1.11% |
| South Korea | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.00% |
|---|
Bond Credit Quality Exposure
| AAA | 39.26% |
| AA | 11.32% |
| A | 14.62% |
| BBB | 12.62% |
| BB | 11.19% |
| B | 0.64% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.34% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.17% |
| Less than 1 Year |
|
11.17% |
| Intermediate |
|
76.00% |
| 1 to 3 Years |
|
20.28% |
| 3 to 5 Years |
|
9.13% |
| 5 to 10 Years |
|
46.60% |
| Long Term |
|
12.83% |
| 10 to 20 Years |
|
7.45% |
| 20 to 30 Years |
|
3.99% |
| Over 30 Years |
|
1.39% |
| Other |
|
0.00% |
As of January 31, 2026