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Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-30-2026) |
$10.05 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at June 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (July 06, 2022): 4.15%
| 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 | 0.53% | 2.50% | 2.06% | 2.06% | 4.04% | 5.03% | 4.57% | - | - | - | - | - | - | - |
| Benchmark | 0.44% | 1.92% | 2.22% | 2.22% | 3.31% | 4.56% | 4.28% | 3.90% | 0.71% | 0.15% | 1.21% | 1.96% | 1.84% | 1.64% |
| Category Average | 0.30% | 1.80% | 1.69% | 1.69% | 2.70% | 4.04% | 3.81% | 3.50% | 0.18% | -0.06% | 0.80% | 1.43% | 1.26% | 1.13% |
| Category Rank | 65 / 497 | 30 / 493 | 254 / 489 | 254 / 489 | 89 / 481 | 111 / 448 | 140 / 420 | - | - | - | - | - | - | - |
| Quartile Ranking | 1 | 1 | 3 | 3 | 1 | 1 | 2 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.60% | 0.76% | 1.95% | 0.65% | 0.34% | -1.13% | 0.49% | 1.56% | -2.44% | 0.55% | 1.40% | 0.53% |
| Benchmark | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% |
Best Monthly Return Since Inception
4.13% (November 2023)
Worst Monthly Return Since Inception
-2.67% (September 2023)
Calendar Return (%)
| 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 |
Best Calendar Return (Last 10 years)
6.28% (2023)
Worst Calendar Return (Last 10 years)
3.80% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 32.63 |
| Canadian Corporate Bonds | 30.55 |
| Canadian Bonds - Funds | 10.34 |
| Cash and Equivalents | 7.17 |
| Foreign Corporate Bonds | 6.77 |
| Other | 12.54 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 77.79 |
| Mutual Fund | 13.72 |
| Cash and Cash Equivalent | 7.17 |
| Financial Services | 0.47 |
| Technology | 0.24 |
| Other | 0.61 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.92 |
| Multi-National | 6.86 |
| Europe | 0.91 |
| Asia | 0.25 |
| Latin America | 0.12 |
| Other | 1.94 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 64.35 |
| Mackenzie FuturePath Canadian Core Bond Fund Series R | 10.34 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 5.57 |
| Mackenzie Global Macro Fund Series A | 4.56 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 4.23 |
| Mackenzie Canadian All Corporate Bond Ix ETF (QCB) | 4.13 |
| Cash and Cash Equivalents | 2.01 |
| Mack Comprehensive Equity Pool Series R | 0.86 |
| Mack US Equity Pool Series R | 0.78 |
| Mack EAFE Equity Pool Series R | 0.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie FuturePath Canadian Fixed Income Portfolio Series PA
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.29% | - | - |
|---|---|---|---|
| Beta | 0.96 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.88% | - | - |
| Sharpe | 0.21 | - | - |
| Sortino | 0.48 | - | - |
| Treynor | 0.01 | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.22% | 5.29% | - | - |
| Beta | 1.02 | 0.96 | - | - |
| Alpha | 0.01 | 0.00 | - | - |
| Rsquared | 0.96% | 0.88% | - | - |
| Sharpe | 0.41 | 0.21 | - | - |
| Sortino | 0.34 | 0.48 | - | - |
| Treynor | 0.02 | 0.01 | - | - |
| Tax Efficiency | 64.84% | - | - | - |
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) | $11 |
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 Management
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| 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 | 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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