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Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA

Global Fixed Inc Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(10-09-2025)
$12.25
Change
-$0.02 (-0.13%)

As at September 30, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025$10,000$11,000$12,000$13,000$14,000Period

Legend

Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA

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Fund Returns

Inception Return (July 06, 2022): 8.85%

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 2.72% 4.72% 7.45% 8.81% 9.25% 13.56% 10.24% - - - - - - -
Benchmark 2.79% 4.49% 5.15% 7.15% 9.19% 12.75% 10.01% 3.26% 2.64% 3.61% 4.38% 4.44% 3.75% 4.14%
Category Average 2.14% 3.49% 5.52% 6.72% 6.97% 11.28% 8.69% 3.16% 3.84% 3.92% 4.11% 3.85% 3.67% 3.97%
Category Rank 220 / 1,005 144 / 1,004 76 / 996 71 / 994 170 / 980 109 / 931 167 / 912 - - - - - - -
Quartile Ranking 1 1 1 1 1 1 1 - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -1.26% 2.69% -0.98% 1.95% 0.87% -1.52% -0.92% 1.80% 1.72% 0.27% 1.67% 2.72%
Benchmark -0.11% 1.82% 0.19% 1.92% 0.64% -0.65% -1.67% 0.54% 1.79% 0.55% 1.09% 2.79%

Best Monthly Return Since Inception

5.30% (November 2023)

Worst Monthly Return Since Inception

-3.31% (September 2023)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 8.35% 9.35%
Benchmark 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74% 11.56%
Category Average 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71% 8.38%
Quartile Ranking - - - - - - - - 2 2
Category Rank - - - - - - - - 342/ 914 430/ 966

Best Calendar Return (Last 10 years)

9.35% (2024)

Worst Calendar Return (Last 10 years)

8.35% (2023)

Asset Allocation

Asset Allocation
Name Percent
International Equity 17.14
Canadian Corporate Bonds 15.29
Canadian Government Bonds 15.28
US Equity 12.67
Canadian Bonds - Funds 10.47
Other 29.15

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 56.68
Mutual Fund 28.74
Cash and Cash Equivalent 3.98
Financial Services 3.52
Basic Materials 1.19
Other 5.89

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.17
Multi-National 22.19
Latin America 0.89
Europe 0.30
Asia 0.22
Other 0.23

Top Holdings

Top Holdings
Name Percent
Mackenzie Canadian Bond Fund Series A 34.11
Mack US Equity Pool Series R 11.55
Mackenzie FuturePath Canadian Core Bond Fund Series R 10.38
Mackenzie Canadian Equity Fund Investor Series 10.03
Mackenzie North American Corporate Bond Fund A 5.99
Mack Comprehensive Equity Pool Series R 5.23
Mackenzie Enhanced Fixed Income Risk Premia Fund Series R 4.90
Mack EAFE Equity Pool Series R 4.88
Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) 4.36
Mackenzie Broad Risk Premia Collection Fund Series R 3.91

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return345678910112%4%6%8%10%12%14%16%

Mackenzie FuturePath Global Fixed Income Balanced Portfolio PA

Median

Other - Global Fixed Inc Balanced

3 Yr Annualized

Standard Deviation 7.20% - -
Beta 1.09% - -
Alpha -0.01% - -
Rsquared 0.77% - -
Sharpe 0.84% - -
Sortino 1.79% - -
Treynor 0.06% - -
Tax Efficiency - - -
Volatility Volatility rating is 3 on a scale of 1 to 10 - -

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.45% 7.20% - -
Beta 1.11% 1.09% - -
Alpha -0.01% -0.01% - -
Rsquared 0.75% 0.77% - -
Sharpe 1.11% 0.84% - -
Sortino 2.08% 1.79% - -
Treynor 0.05% 0.06% - -
Tax Efficiency 78.38% - - -

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 Quarterly
Assets ($mil) $25

Fund Codes

FundServ Code Load Code Sales Status
MFC13702
MFC13703
MFC13704

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 and foreign equity and fixed-income securities and other asset categories.

Investment Strategy

The Fund’s asset mix will generally be kept within the following ranges: 5% - 40% equity securities, 50% - 95% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in alternative mutual funds. 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 Management

Portfolio Manager

Mackenzie Financial Corporation

  • Nelson Arruda
Sub-Advisor

-

Management and Organization

Fund Manager

Mackenzie Financial Corporation

Custodian

Canadian Imperial Bank of Commerce

Registrar

Mackenzie Financial Corporation

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 1.09%
Management Fee 0.75%
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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