Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-30-2026) |
$10.15 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
As at December 31, 2025
As at October 31, 2025
Loading...
Inception Return (July 06, 2022): 4.14%
| 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 | -1.13% | -0.15% | 1.94% | 3.80% | 3.80% | 3.80% | 4.62% | - | - | - | - | - | - | - |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.22% | -0.44% | 0.99% | 2.23% | 2.23% | 2.95% | 4.01% | -0.29% | -0.79% | 0.65% | 1.42% | 1.20% | 1.29% | 1.32% |
| Category Rank | 137 / 487 | 114 / 484 | 54 / 481 | 62 / 471 | 62 / 471 | 126 / 435 | 151 / 412 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.09% | 1.32% | -0.48% | -0.75% | 0.01% | 0.65% | -0.60% | 0.76% | 1.95% | 0.65% | 0.34% | -1.13% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
4.13% (November 2023)
-2.67% (September 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 6.28% | 3.81% | 3.80% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 3 | 1 |
| Category Rank | - | - | - | - | - | - | - | 236/ 412 | 289/ 435 | 62/ 471 |
6.28% (2023)
3.80% (2025)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 30.96 |
| Canadian Government Bonds | 30.12 |
| Canadian Bonds - Funds | 10.20 |
| Cash and Equivalents | 9.97 |
| Foreign Corporate Bonds | 5.73 |
| Other | 13.02 |
| Name | Percent |
|---|---|
| Fixed Income | 85.72 |
| Cash and Cash Equivalent | 9.96 |
| Mutual Fund | 2.84 |
| Financial Services | 0.57 |
| Technology | 0.23 |
| Other | 0.68 |
| Name | Percent |
|---|---|
| North America | 90.98 |
| Multi-National | 6.74 |
| Latin America | 1.48 |
| Europe | 0.34 |
| Asia | 0.16 |
| Other | 0.30 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 63.87 |
| Mackenzie FuturePath Canadian Core Bond Fund Series R | 10.20 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 5.81 |
| Mackenzie Global Macro Fund Series A | 4.84 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 4.67 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 4.31 |
| Cash and Cash Equivalents | 2.03 |
| Mack Comprehensive Equity Pool Series R | 0.85 |
| Mack US Equity Pool Series R | 0.69 |
| Mack EAFE Equity Pool Series R | 0.61 |
Mackenzie FuturePath Canadian Fixed Income Portfolio PA
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.51% | - | - |
|---|---|---|---|
| Beta | 0.95% | - | - |
| Alpha | 0.01% | - | - |
| Rsquared | 0.90% | - | - |
| Sharpe | 0.15% | - | - |
| Sortino | 0.49% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.21% | 5.51% | - | - |
| Beta | 0.98% | 0.95% | - | - |
| Alpha | 0.01% | 0.01% | - | - |
| Rsquared | 0.94% | 0.90% | - | - |
| Sharpe | 0.37% | 0.15% | - | - |
| Sortino | 0.38% | 0.49% | - | - |
| Treynor | 0.01% | 0.01% | - | - |
| Tax Efficiency | 61.48% | - | - | - |
| 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) | $9 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13696 | ||
| MFC13697 | ||
| MFC13698 |
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.
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 |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
Mackenzie Financial Corporation |
| Distributor |
PFSL Investments Canada Ltd. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.76% |
|---|---|
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
