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Canadian Fixed Income
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|
NAVPS (06-10-2026) |
$10.11 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
As at May 31, 2026
As at March 31, 2026
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Inception Return (July 06, 2022): 4.10%
| 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 | 1.40% | -0.53% | 0.37% | 1.52% | 4.16% | 5.32% | 4.39% | - | - | - | - | - | - | - |
| Benchmark | 1.41% | -0.55% | 0.39% | 1.78% | 2.90% | 5.87% | 4.11% | 3.23% | 0.83% | 0.37% | 1.26% | 1.96% | 1.65% | 1.78% |
| Category Average | 1.25% | -0.66% | 0.15% | 1.39% | 2.55% | 4.42% | 3.76% | 2.80% | 0.25% | 0.19% | 0.90% | 1.44% | 1.11% | 1.25% |
| Category Rank | 158 / 494 | 266 / 493 | 243 / 488 | 289 / 489 | 49 / 473 | 120 / 439 | 144 / 415 | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 3 | 2 | 3 | 1 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.65% | -0.60% | 0.76% | 1.95% | 0.65% | 0.34% | -1.13% | 0.49% | 1.56% | -2.44% | 0.55% | 1.40% |
| Benchmark | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% |
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 | - | - | - | - | - | - | - | 233/ 407 | 288/ 431 | 65/ 469 |
6.28% (2023)
3.80% (2025)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 32.99 |
| Canadian Corporate Bonds | 30.72 |
| Canadian Bonds - Funds | 10.31 |
| Cash and Equivalents | 8.01 |
| Foreign Corporate Bonds | 6.84 |
| Other | 11.13 |
| Name | Percent |
|---|---|
| Fixed Income | 87.62 |
| Cash and Cash Equivalent | 8.01 |
| Mutual Fund | 3.14 |
| Financial Services | 0.50 |
| Technology | 0.23 |
| Other | 0.50 |
| Name | Percent |
|---|---|
| North America | 90.18 |
| Multi-National | 6.82 |
| Latin America | 0.61 |
| Europe | 0.34 |
| Asia | 0.19 |
| Other | 1.86 |
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 64.26 |
| Mackenzie FuturePath Canadian Core Bond Fund Series R | 10.31 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 5.79 |
| Mackenzie Global Macro Fund Series A | 4.47 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 4.44 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 4.28 |
| Cash and Cash Equivalents | 1.93 |
| Mack Comprehensive Equity Pool Series R | 0.88 |
| Mack US Equity Pool Series R | 0.80 |
| Mack EAFE Equity Pool Series R | 0.72 |
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.30% | - | - |
|---|---|---|---|
| Beta | 0.96 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 0.16 | - | - |
| Sortino | 0.43 | - | - |
| Treynor | 0.01 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.23% | 5.30% | - | - |
| Beta | 1.02 | 0.96 | - | - |
| Alpha | 0.01 | 0.00 | - | - |
| Rsquared | 0.94% | 0.88% | - | - |
| Sharpe | 0.43 | 0.16 | - | - |
| Sortino | 0.37 | 0.43 | - | - |
| Treynor | 0.02 | 0.01 | - | - |
| Tax Efficiency | 65.52% | - | - | - |
| 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) | $11 |
| 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) | - |
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