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Mackenzie FuturePath Canadian Core Plus Bond Fund Series PA
Canadian Core Pls Fxd Inc
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-17-2026) |
$10.04 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at July 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 06, 2022): 3.66%
| 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 | -1.51% | 0.02% | -0.40% | 0.18% | 2.05% | 2.70% | 4.16% | 2.86% | - | - | - | - | - | - |
| Benchmark | -1.61% | 0.21% | -0.05% | 0.58% | 2.41% | 2.62% | 4.09% | 2.55% | 0.18% | -0.35% | 0.95% | 1.88% | 1.88% | 1.39% |
| Category Average | -1.49% | 0.07% | -0.24% | 0.34% | 2.19% | - | - | - | - | - | - | - | - | - |
| Category Rank | 84 / 172 | 147 / 172 | 145 / 170 | 145 / 170 | 131 / 170 | 104 / 158 | 110 / 157 | 93 / 153 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 1.83% | 0.56% | 0.24% | -1.11% | 0.58% | 1.35% | -2.02% | 0.28% | 1.15% | 0.40% | -1.51% |
| Benchmark | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% |
Best Monthly Return Since Inception
3.78% (November 2023)
Worst Monthly Return Since Inception
-2.27% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 6.30% | 4.97% | 2.70% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | - | 112/ 155 | 71/ 158 | 94/ 159 |
Best Calendar Return (Last 10 years)
6.30% (2023)
Worst Calendar Return (Last 10 years)
2.70% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 39.30 |
| Canadian Corporate Bonds | 36.67 |
| Foreign Corporate Bonds | 13.02 |
| Foreign Government Bonds | 5.12 |
| Cash and Equivalents | 4.88 |
| Other | 1.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 94.97 |
| Cash and Cash Equivalent | 4.88 |
| Financial Services | 0.09 |
| Utilities | 0.06 |
| Telecommunications | 0.01 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.36 |
| Europe | 1.12 |
| Multi-National | 0.67 |
| Asia | 0.22 |
| Latin America | 0.03 |
| Other | 0.60 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 85.00 |
| Mackenzie North American Corporate Bond Fund A | 15.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie FuturePath Canadian Core Plus Bond Fund Series PA
Median
Other - Canadian Core Pls Fxd Inc
3 Yr Annualized
| Standard Deviation | 4.72% | - | - |
|---|---|---|---|
| Beta | 0.86 | - | - |
| Alpha | 0.01 | - | - |
| Rsquared | 0.91% | - | - |
| Sharpe | 0.16 | - | - |
| Sortino | 0.40 | - | - |
| Treynor | 0.01 | - | - |
| Tax Efficiency | 64.89% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.01% | 4.72% | - | - |
| Beta | 0.92 | 0.86 | - | - |
| Alpha | 0.00 | 0.01 | - | - |
| Rsquared | 0.99% | 0.91% | - | - |
| Sharpe | -0.05 | 0.16 | - | - |
| Sortino | -0.28 | 0.40 | - | - |
| Treynor | 0.00 | 0.01 | - | - |
| Tax Efficiency | 26.24% | 64.89% | - | - |
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) | $8 |
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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