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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 (06-18-2026) |
$9.73 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (July 06, 2022): 3.42%
| 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 | 0.32% | -1.89% | -1.03% | -0.21% | 2.79% | 3.47% | 3.24% | - | - | - | - | - | - | - |
| Benchmark | 1.42% | -0.89% | -1.04% | 0.67% | 3.04% | 5.68% | 3.76% | 3.43% | 0.69% | -1.15% | 0.15% | 1.07% | 0.67% | 0.99% |
| Category Average | 0.68% | -0.99% | 0.13% | 0.62% | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 328 / 368 | 324 / 368 | 308 / 368 | 317 / 368 | 251 / 359 | 258 / 347 | 211 / 317 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 3 | 3 | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.03% | -0.07% | 0.60% | 1.07% | 0.72% | 0.47% | -0.83% | 0.18% | 1.54% | -2.15% | -0.06% | 0.32% |
| Benchmark | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% | -0.25% | 1.83% | -0.86% | -1.43% | 1.42% |
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 | - | - | - | - | - | - | - | 160/ 317 | 178/ 343 | 232/ 356 |
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 | 63.89 |
| Foreign Corporate Bonds | 19.24 |
| Canadian Corporate Bonds | 10.72 |
| Cash and Equivalents | 4.47 |
| Canadian Government Bonds | 0.91 |
| Other | 0.77 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 95.41 |
| Cash and Cash Equivalent | 4.48 |
| Utilities | 0.10 |
| Financial Services | 0.01 |
| Telecommunications | 0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 59.18 |
| Europe | 15.19 |
| Asia | 11.86 |
| Latin America | 8.01 |
| Multi-National | 1.79 |
| Other | 3.97 |
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 | 4.15% | - | - |
|---|---|---|---|
| Beta | 0.55 | - | - |
| Alpha | 0.01 | - | - |
| Rsquared | 0.44% | - | - |
| Sharpe | -0.07 | - | - |
| Sortino | 0.10 | - | - |
| 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 | 3.38% | 4.15% | - | - |
| Beta | 0.58 | 0.55 | - | - |
| Alpha | 0.01 | 0.01 | - | - |
| Rsquared | 0.56% | 0.44% | - | - |
| Sharpe | 0.14 | -0.07 | - | - |
| Sortino | -0.07 | 0.10 | - | - |
| Treynor | 0.01 | -0.01 | - | - |
| Tax Efficiency | 49.50% | - | - | - |
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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