Mackenzie Income Fund Series AR (MRD136)
12.47
+0.02
(+0.14%)
CAD |
Nov 02 2026
MRD136 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 36.27% |
| Bond | 59.17% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 0.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.28% |
|---|---|
|
North America
|
82.68% |
| Canada | 44.50% |
| United States | 38.18% |
|
Latin America
|
0.60% |
| Brazil | 0.10% |
| Chile | 0.12% |
| Colombia | 0.01% |
| Mexico | 0.01% |
| Peru | 0.01% |
| Venezuela | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.11% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
5.92% |
| Austria | 0.01% |
| Denmark | 0.13% |
| Finland | 0.03% |
| France | 1.57% |
| Germany | 0.74% |
| Ireland | 0.43% |
| Italy | 0.00% |
| Netherlands | 0.47% |
| Norway | 1.14% |
| Spain | 0.47% |
| Sweden | 0.16% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.03% |
| Poland | 0.15% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| South Africa | 0.00% |
| Greater Asia | 2.66% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.03% |
| Australia | 0.00% |
|
Asia Developed
|
1.44% |
| Hong Kong | 0.16% |
| Singapore | 0.50% |
| South Korea | 0.26% |
| Taiwan | 0.52% |
|
Asia Emerging
|
0.16% |
| China | 0.16% |
| India | 0.00% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 5.95% |
|---|
Bond Credit Quality Exposure
| AAA | 16.35% |
| AA | 2.84% |
| A | 4.78% |
| BBB | 23.90% |
| BB | 30.97% |
| B | 10.42% |
| Below B | 3.02% |
| CCC | 2.94% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.18% |
| Not Available | 7.52% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.54% |
| Materials |
|
7.74% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
22.42% |
| Real Estate |
|
0.61% |
| Sensitive |
|
43.84% |
| Communication Services |
|
4.84% |
| Energy |
|
9.35% |
| Industrials |
|
11.95% |
| Information Technology |
|
17.70% |
| Defensive |
|
16.36% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
7.08% |
| Utilities |
|
4.31% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
3.26% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 16.39% |
| Corporate | 78.20% |
| Securitized | 0.81% |
| Municipal | 0.18% |
| Other | 4.43% |
Bond Maturity Exposure
| Short Term |
|
3.45% |
| Less than 1 Year |
|
3.45% |
| Intermediate |
|
71.49% |
| 1 to 3 Years |
|
13.67% |
| 3 to 5 Years |
|
24.28% |
| 5 to 10 Years |
|
33.54% |
| Long Term |
|
24.99% |
| 10 to 20 Years |
|
1.77% |
| 20 to 30 Years |
|
8.05% |
| Over 30 Years |
|
15.17% |
| Other |
|
0.08% |
As of July 31, 2026