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Mackenzie FuturePath Canadian Fixed Income Portfolio PA

Canadian Fixed Income

NAVPS
(05-16-2024)
$9.90
Change
$0.00 (0.00%)

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Mackenzie FuturePath Canadian Fixed Income Portfolio PA

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Fund Returns

Inception Return (July 06, 2022): 1.92%

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 -2.27% -2.10% 4.55% -3.17% -0.97% - - - - - - - - -
Benchmark -1.95% -1.87% 4.32% -3.20% -0.95% 0.45% -2.16% -2.21% -0.14% 0.85% 0.60% 0.90% 1.04% 1.75%
Category Average -2.02% 4.70% 4.70% -3.11% -0.96% 0.21% -2.80% -2.15% -0.55% 0.27% 0.03% 0.32% 0.35% 0.93%
Category Rank 611 / 623 567 / 620 381 / 617 452 / 619 374 / 603 - - - - - - - - -
Quartile Ranking 4 4 3 3 3 - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.65% 0.02% -0.48% -0.55% -2.67% -0.05% 4.13% 3.70% -1.10% -0.57% 0.75% -2.27%
Benchmark -1.62% -0.04% -1.08% -0.19% -2.62% 0.43% 4.21% 3.42% -1.36% -0.40% 0.48% -1.95%

Best Monthly Return Since Inception

4.13% (November 2023)

Worst Monthly Return Since Inception

-2.67% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 6.28%
Benchmark 9.10% 3.57% 1.54% 2.70% 1.29% 6.97% 8.61% -2.71% -11.46% 6.38%
Category Average 7.06% 1.07% 1.60% 1.96% -0.34% 6.21% 8.18% -2.79% -12.16% 6.16%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 371/ 596

Best Calendar Return (Last 10 years)

6.28% (2023)

Worst Calendar Return (Last 10 years)

6.28% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 28.93
Canadian Government Bonds 23.36
Cash and Equivalents 13.76
Foreign Corporate Bonds 11.05
Canadian Bonds - Funds 10.46
Other 12.44

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 81.51
Cash and Cash Equivalent 13.76
Mutual Fund 2.65
Financial Services 0.84
Exchange Traded Fund 0.15
Other 1.09

Geographic Allocation

Geographic Allocation
Name Percent
North America 91.75
Multi-National 6.69
Latin America 0.62
Europe 0.25
Africa and Middle East 0.23
Other 0.46

Top Holdings

Top Holdings
Name Percent
Mackenzie Canadian Bond Fund Series A 65.35
Mackenzie FuturePath Canadian Core Bond Fund Series R 10.46
Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) 5.95
Mackenzie Global Macro Fund Series A 5.03
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 4.83
Mackenzie North American Corporate Bond Fund A 3.88
Mack Comprehensive Equity Pool Series R 0.90
Mack EAFE Equity Pool Series R 0.83
Mackenzie Emerging Markets Bond Idx ETF C$H (QEBH) 0.80
Mack US Equity Pool Series R 0.80

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 Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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) $2

Fund Codes

FundServ Code Load Code Sales Status
MFC13696
MFC13697
MFC13698

Investment Objectives

The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian fixed-income securities and other asset categories. The Fund may also invest directly in Canadian and foreign equity and fixed-income securities and other asset categories.

Investment Strategy

The Fund will typically allocate substantially all of its investment exposure to fixed income securities, including fixed-income-like securities, such as trusts. The asset allocation portfolio manager employs a disciplined total portfolio management approach to constructing the Fund. The Fund is built upon long-term strategic allocations to different equity markets, fixed income markets, and other asset classes.

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 06-22-2022

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor PFSL Investments Canada Ltd.
Auditor Deloitte LLP

Investment Minimums

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

Fees

MER 0.79%
Management Fee 0.50%
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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