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Mackenzie FuturePath Global Core Plus Bond Fund Series PA
Global Core Plus Fixd Inc
Click for more information on Fundata’s FundGrade
FundGrade D
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|
NAVPS (08-19-2026) |
$9.60 |
|---|---|
| Change |
$0.04
(0.37%)
|
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): 3.06%
| 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 | -1.52% | -0.54% | -1.24% | -1.06% | 0.95% | 1.51% | 2.83% | 2.28% | - | - | - | - | - | - |
| Benchmark | -1.94% | 1.77% | 1.27% | 1.01% | 2.43% | 3.26% | 4.84% | 3.42% | -0.03% | -1.24% | 0.35% | 1.14% | 1.41% | 0.70% |
| Category Average | -1.20% | -0.06% | -0.49% | -0.11% | 2.07% | - | - | - | - | - | - | - | - | - |
| Category Rank | 196 / 371 | 291 / 369 | 283 / 369 | 298 / 369 | 265 / 364 | 265 / 354 | 229 / 319 | 175 / 304 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.60% | 1.07% | 0.72% | 0.47% | -0.83% | 0.18% | 1.54% | -2.15% | -0.06% | 0.32% | 0.67% | -1.52% |
| Benchmark | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% | 2.33% | -1.94% |
Best Monthly Return Since Inception
3.31% (July 2022)
Worst Monthly Return Since Inception
-3.50% (September 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 5.19% | 3.43% | 3.32% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | 3 | 3 | 3 |
| Category Rank | - | - | - | - | - | - | - | 161/ 318 | 180/ 344 | 234/ 357 |
Best Calendar Return (Last 10 years)
5.19% (2023)
Worst Calendar Return (Last 10 years)
3.32% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| Foreign Government Bonds | 59.10 |
| Foreign Corporate Bonds | 23.43 |
| Canadian Corporate Bonds | 13.48 |
| Canadian Government Bonds | 1.73 |
| Cash and Equivalents | 1.46 |
| Other | 0.80 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 98.29 |
| Cash and Cash Equivalent | 1.46 |
| Financial Services | 0.13 |
| Utilities | 0.10 |
| Telecommunications | 0.01 |
| Other | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 66.12 |
| Europe | 17.23 |
| Latin America | 6.50 |
| Asia | 4.98 |
| Multi-National | 1.55 |
| Other | 3.62 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Global Core Plus Bond Fund A | 90.00 |
| Mackenzie North American Corporate Bond Fund A | 10.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie FuturePath Global Core Plus Bond Fund Series PA
Median
Other - Global Core Plus Fixd Inc
3 Yr Annualized
| Standard Deviation | 4.28% | - | - |
|---|---|---|---|
| Beta | 0.62 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.52% | - | - |
| Sharpe | -0.13 | - | - |
| Sortino | -0.04 | - | - |
| Treynor | -0.01 | - | - |
| Tax Efficiency | 42.51% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.73% | 4.28% | - | - |
| Beta | 0.55 | 0.62 | - | - |
| Alpha | 0.00 | 0.00 | - | - |
| Rsquared | 0.59% | 0.52% | - | - |
| Sharpe | -0.34 | -0.13 | - | - |
| Sortino | -0.63 | -0.04 | - | - |
| Treynor | -0.02 | -0.01 | - | - |
| Tax Efficiency | - | 42.51% | - | - |
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) | $13 |
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 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 | 1.06% |
|---|---|
| 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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