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Mackenzie FuturePath Canadian Core Plus Bond Fund PA

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Canadian Core Pls Fxd Inc

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(05-01-2025) 		$10.29
Change
-$0.02 (-0.15%)

As at March 31, 2025

As at January 31, 2025

Period
Created with Highcharts 10.3.3Sep 2022Nov 2022Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025$10,000$11,000$9,500$10,500$11,500$12,000Period

Legend

Mackenzie FuturePath Canadian Core Plus Bond Fund PA

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Fund Returns

Inception Return (July 06, 2022): 4.95%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.54% 1.45% 1.72% 1.45% 7.34% 4.88% - - - - - - - -
Benchmark -0.29% 1.98% 1.88% 1.98% 7.55% 4.70% 2.36% 0.69% 0.79% 1.41% 1.93% 1.90% 1.84% 1.72%
Category Average - - - - - - - - - - - - - -
Category Rank 102 / 153 128 / 153 81 / 153 128 / 153 62 / 152 96 / 151 - - - - - - - -
Quartile Ranking 3 4 3 4 2 3 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-3%-2%-1%0%1%2%3%4%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -1.79% 1.68% 1.08% 2.24% 0.49% 1.75% -0.67% 1.51% -0.56% 1.02% 0.98% -0.54%
Benchmark -1.95% 0.00% 2.98% 2.14% 0.52% 1.82% -1.07% 1.51% -0.52% 1.13% 1.14% -0.29%

Best Monthly Return Since Inception

3.78% (November 2023)

Worst Monthly Return Since Inception

-2.27% (September 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 6.30% 4.97%
Benchmark 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38% 4.10%
Category Average - - - - - - - - - -
Quartile Ranking - - - - - - - - 3 2
Category Rank - - - - - - - - 102/ 151 61/ 152

Best Calendar Return (Last 10 years)

6.30% (2023)

Worst Calendar Return (Last 10 years)

4.97% (2024)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 37.80
Canadian Government Bonds 36.42
Foreign Corporate Bonds 11.17
Cash and Equivalents 8.36
Foreign Government Bonds 4.82
Other 1.43

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 91.17
Cash and Cash Equivalent 8.36
Financial Services 0.14
Consumer Goods 0.08
Utilities 0.07
Other 0.18

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.29
Asia 2.60
Multi-National 0.48
Europe 0.43
Latin America 0.12
Other 0.08

Top Holdings

Top Holdings
Name Percent
Mackenzie Canadian Bond Fund Series A 85.03
Mackenzie North American Corporate Bond Fund A 14.97

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.25% - - -
Beta 0.72% - - -
Alpha 0.02% - - -
Rsquared 0.70% - - -
Sharpe 0.77% - - -
Sortino 1.67% - - -
Treynor 0.05% - - -
Tax Efficiency 80.32% - - -

Fund Details

Start Date July 06, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $7

Fund Codes

FundServ Code Load Code Sales Status
MFC13666
MFC13667
MFC13668

Investment Objectives

The Fund pursues a steady flow of income by investing mainly in Canadian government and corporate fixed-income securities and asset-backed securities with maturities of more than one year. The Fund also pursues capital gains by actively trading fixed-income securities. Preservation of capital is an important factor in the selection of portfolio investments. The Fund pursues this objective by investing in securities directly and/or by investing in other investment funds.

Investment Strategy

The Fund has the flexibility to invest across all fixed-income credit qualities and can invest in a wide variety of assets. The Fund will allocate to assets across structures, sectors, currencies and countries. The Fund may invest in securities that have a credit rating below “BBB-“ as rated by a recognized credit rating organization and may invest in unrated debt instruments.

Portfolio Management

Portfolio Manager

Mackenzie Financial Corporation
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation
Custodian

Canadian Imperial Bank of Commerce
Registrar

-
Distributor

PFSL Investments Canada Ltd.

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.82%
Management Fee 0.55%
Load Choice of Back or No Load
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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