Mackenzie Global Corporate Fixed Income Fund AR (MRD1007)
10.25
-0.02
(-0.20%)
CAD |
Feb 20 2026
MRD1007 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.79% |
| Stock | 0.03% |
| Bond | 89.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.07% |
| Corporate | 88.56% |
| Securitized | 1.36% |
| Municipal | 0.00% |
| Other | 9.00% |
Region Exposure
| Americas | 83.08% |
|---|---|
|
North America
|
82.59% |
| Canada | 34.33% |
| United States | 48.25% |
|
Latin America
|
0.49% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.40% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
4.38% |
| Austria | 0.29% |
| Finland | 0.00% |
| France | 1.04% |
| Germany | 0.29% |
| Italy | 0.01% |
| Netherlands | 2.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Saudi Arabia | 0.40% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.19% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 11.28% |
|---|
Bond Credit Quality Exposure
| AAA | 2.98% |
| AA | 9.48% |
| A | 12.40% |
| BBB | 33.81% |
| BB | 24.46% |
| B | 6.71% |
| Below B | 3.54% |
| CCC | 2.93% |
| CC | 0.00% |
| C | 0.22% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.39% |
| Not Rated | 0.12% |
| Not Available | 6.52% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.79% |
| Less than 1 Year |
|
0.79% |
| Intermediate |
|
67.46% |
| 1 to 3 Years |
|
8.49% |
| 3 to 5 Years |
|
24.55% |
| 5 to 10 Years |
|
34.42% |
| Long Term |
|
31.66% |
| 10 to 20 Years |
|
5.55% |
| 20 to 30 Years |
|
17.24% |
| Over 30 Years |
|
8.86% |
| Other |
|
0.09% |
As of November 30, 2025