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Mackenzie FuturePath Global Core Plus Bond Fund PA

Global Fixed Income

NAVPS
(04-17-2024)
$9.73
Change
$0.03 (0.27%)

As at March 31, 2024

As at January 31, 2024

Period
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Legend

Mackenzie FuturePath Global Core Plus Bond Fund PA

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Fund Returns

Inception Return (July 06, 2022): 4.04%

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 0.79% 0.19% 5.83% 0.19% 2.37% - - - - - - - - -
Benchmark 0.40% 0.42% 5.94% 0.42% 0.29% -0.21% -2.75% -4.26% -1.27% -0.48% 0.02% 0.16% 0.88% 1.90%
Category Average 0.75% 5.89% 5.89% -0.15% 2.55% -0.69% -1.73% -0.14% 0.16% 0.37% 0.58% 0.83% 0.83% 1.23%
Category Rank 265 / 541 177 / 538 294 / 513 177 / 538 274 / 490 - - - - - - - - -
Quartile Ranking 2 2 3 2 3 - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund 0.18% -1.14% 0.32% 0.00% -0.76% -1.89% -0.45% 3.10% 2.92% -0.06% -0.53% 0.79%
Benchmark 0.77% -1.74% -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40%

Best Monthly Return Since Inception

3.31% (July 2022)

Worst Monthly Return Since Inception

-3.50% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 5.19%
Benchmark 10.42% 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72%
Category Average 4.74% 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 259/ 475

Best Calendar Return (Last 10 years)

5.19% (2023)

Worst Calendar Return (Last 10 years)

5.19% (2023)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 32.49
Canadian Corporate Bonds 24.37
Foreign Corporate Bonds 23.22
Cash and Equivalents 11.28
Canadian Government Bonds 5.97
Other 2.67

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 87.05
Cash and Cash Equivalent 11.29
Financial Services 0.53
Mutual Fund 0.31
Utilities 0.22
Other 0.60

Geographic Allocation

Geographic Allocation
Name Percent
North America 76.12
Latin America 11.14
Asia 7.15
Europe 3.24
Africa and Middle East 1.68
Other 0.67

Top Holdings

Top Holdings
Name Percent
Mackenzie Global Tactical Bond Fund Series A 90.04
Mackenzie North American Corporate Bond Fund A 9.96

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

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) $4

Fund Codes

FundServ Code Load Code Sales Status
MFC13660
MFC13661
MFC13662

Investment Objectives

The Fund aims to generate income by investing primarily in a diversified portfolio of fixed-income securities issued by companies or governments of any size, anywhere in the world. The Fund also seeks to achieve long-term capital growth by investing in fixed-income securities and other investments. The Fund pursues this objective by investing in securities directly and/or by investing in other investment funds.

Investment Strategy

The investment approach follows a value investment style maximizing the relative value for risk around the world. The Fund has the flexibility to invest across all fixed-income credit qualities and can invest in a wide variety of assets from anywhere in the world, including government bonds, high-yield bonds and loans. The Fund can allocate to assets across structures, sectors, currencies and countries. The Fund may invest up to 100% of its net assets in any one sector.

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 06-22-2022

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar Mackenzie Financial Corporation
Distributor PFSL Investments Canada Ltd.
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.11%
Management Fee 0.75%
Load Choice of Front 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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