Mackenzie Global Sustainable Bond Fund PWX (MFC8291)
8.948
+0.02
(+0.21%)
CAD |
Dec 11 2025
MFC8291 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.47% |
| Stock | 0.00% |
| Bond | 89.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 37.94% |
| Corporate | 56.64% |
| Securitized | 0.00% |
| Municipal | 2.34% |
| Other | 3.08% |
Region Exposure
| Americas | 54.92% |
|---|---|
|
North America
|
49.75% |
| Canada | 18.04% |
| United States | 31.71% |
|
Latin America
|
5.17% |
| Brazil | 1.37% |
| Chile | 0.50% |
| Colombia | 1.52% |
| Mexico | 1.29% |
| Peru | 0.49% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.20% |
|---|---|
| United Kingdom | 5.62% |
|
Europe Developed
|
21.58% |
| Austria | 1.74% |
| Belgium | 3.62% |
| France | 3.37% |
| Germany | 6.79% |
| Ireland | 1.26% |
| Netherlands | 2.13% |
| Spain | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.43% |
|---|---|
| Japan | 1.49% |
|
Australasia
|
1.30% |
| Australia | 0.19% |
|
Asia Developed
|
1.11% |
| Hong Kong | 1.11% |
|
Asia Emerging
|
1.53% |
| Indonesia | 1.53% |
| Unidentified Region | 12.46% |
|---|
Bond Credit Quality Exposure
| AAA | 21.77% |
| AA | 24.14% |
| A | 10.84% |
| BBB | 14.40% |
| BB | 11.49% |
| B | 2.01% |
| Below B | 0.37% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.50% |
| Not Available | 13.46% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.91% |
| Less than 1 Year |
|
11.91% |
| Intermediate |
|
68.59% |
| 1 to 3 Years |
|
11.37% |
| 3 to 5 Years |
|
12.78% |
| 5 to 10 Years |
|
44.44% |
| Long Term |
|
19.51% |
| 10 to 20 Years |
|
7.18% |
| 20 to 30 Years |
|
10.91% |
| Over 30 Years |
|
1.42% |
| Other |
|
0.00% |
As of July 31, 2025