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Mackenzie FuturePath Global Fixed Income Balanced Portfolio Series PA
Global Fixed Inc Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-14-2026) |
$12.75 |
|---|---|
| Change |
-$0.05
(-0.36%)
|
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): 8.28%
| 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 | -1.29% | 1.87% | 3.31% | 4.31% | 9.71% | 8.56% | 9.10% | 7.36% | - | - | - | - | - | - |
| Benchmark | -1.80% | 3.13% | 3.89% | 4.24% | 7.52% | 7.30% | 8.70% | 7.34% | 3.27% | 2.76% | 3.83% | 4.13% | 4.41% | 3.83% |
| Category Average | -0.84% | 1.82% | 2.83% | 3.81% | 7.90% | 6.96% | 7.80% | 6.24% | 3.23% | 3.96% | 4.11% | 4.11% | 4.00% | 3.82% |
| Category Rank | 791 / 967 | 583 / 961 | 427 / 958 | 439 / 954 | 254 / 949 | 205 / 925 | 205 / 874 | 247 / 861 | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | - | - | - | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.67% | 2.72% | 0.91% | 0.60% | -0.80% | 0.96% | 2.17% | -3.51% | 2.88% | 2.39% | 0.79% | -1.29% |
| Benchmark | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% | -1.80% |
Best Monthly Return Since Inception
5.30% (November 2023)
Worst Monthly Return Since Inception
-3.51% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 8.35% | 9.35% | 9.58% |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | 2 | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | 329/ 863 | 417/ 912 | 118/ 939 |
Best Calendar Return (Last 10 years)
9.58% (2025)
Worst Calendar Return (Last 10 years)
8.35% (2023)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 18.06 |
| Canadian Government Bonds | 15.45 |
| Canadian Corporate Bonds | 14.41 |
| US Equity | 12.33 |
| Canadian Bonds - Funds | 10.21 |
| Other | 29.54 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 46.26 |
| Mutual Fund | 39.36 |
| Financial Services | 3.43 |
| Cash and Cash Equivalent | 3.28 |
| Basic Materials | 1.51 |
| Other | 6.16 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 74.80 |
| Multi-National | 23.24 |
| Europe | 0.69 |
| Asia | 0.28 |
| Latin America | 0.22 |
| Other | 0.77 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Canadian Bond Fund Series A | 33.41 |
| Mackenzie FuturePath Canadian Core Bond Fund Series R | 10.21 |
| Mackenzie Canadian Equity Fund Investor Series | 9.74 |
| Mack US Equity Pool Series R | 8.84 |
| Mackenzie North American Corporate Bond Fund A | 5.89 |
| Mack Comprehensive Equity Pool Series R | 5.16 |
| Mack EAFE Equity Pool Series R | 4.81 |
| Mackenzie Broad Risk Premia Collection Fund Series R | 4.72 |
| Mackenzie Enhanced Fixed Income Risk Premia Fund Series R | 4.62 |
| Mackenzie US Inv Gra Corp Bond Idx ETF C$Hg (QUIG) | 3.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Mackenzie FuturePath Global Fixed Income Balanced Portfolio Series PA
Median
Other - Global Fixed Inc Balanced
3 Yr Annualized
| Standard Deviation | 6.78% | - | - |
|---|---|---|---|
| Beta | 1.06 | - | - |
| Alpha | 0.00 | - | - |
| Rsquared | 0.73% | - | - |
| Sharpe | 0.81 | - | - |
| Sortino | 1.48 | - | - |
| Treynor | 0.05 | - | - |
| Tax Efficiency | 86.90% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.51% | 6.78% | - | - |
| Beta | 0.94 | 1.06 | - | - |
| Alpha | 0.03 | 0.00 | - | - |
| Rsquared | 0.72% | 0.73% | - | - |
| Sharpe | 1.11 | 0.81 | - | - |
| Sortino | 1.55 | 1.48 | - | - |
| Treynor | 0.08 | 0.05 | - | - |
| Tax Efficiency | 89.81% | 86.90% | - | - |
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 | Quarterly |
| Assets ($mil) | $31 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| MFC13702 | ||
| MFC13703 | ||
| MFC13704 |
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 and foreign equity and fixed-income securities and other asset categories.
Investment Strategy
The Fund’s asset mix will generally be kept within the following ranges: 5% - 40% equity securities, 50% - 95% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in alternative mutual funds. 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 | 1.09% |
|---|---|
| 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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