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Mackenzie FuturePath Monthly Income Conservative Portfolio PA

Global Fixed Inc Balanced

NAVPS
(05-17-2024)
$15.28
Change
-$0.02 (-0.15%)

As at April 30, 2024

As at February 29, 2024

Period
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Legend

Mackenzie FuturePath Monthly Income Conservative Portfolio PA

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Fund Returns

Inception Return (July 06, 2022): 5.08%

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 -1.32% -0.09% 6.55% 0.05% 2.82% - - - - - - - - -
Benchmark -1.39% 1.04% 6.97% 1.41% 3.16% 3.96% -0.13% -0.15% 1.36% 2.32% 1.96% 3.11% 3.45% 4.08%
Category Average -1.83% 8.27% 8.27% 0.43% 3.66% 2.51% 0.04% 2.68% 2.17% 2.49% 2.27% 2.88% 2.43% 2.78%
Category Rank 188 / 944 823 / 944 876 / 937 656 / 944 626 / 892 - - - - - - - - -
Quartile Ranking 1 4 4 3 3 - - - - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -1.86% 0.44% 0.42% -0.08% -2.05% -0.38% 3.56% 2.83% 0.14% 0.27% 0.98% -1.32%
Benchmark -1.55% -1.21% 0.72% 1.08% -3.41% 0.82% 3.70% 1.73% 0.36% 1.41% 1.04% -1.39%

Best Monthly Return Since Inception

3.56% (November 2023)

Worst Monthly Return Since Inception

-2.22% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - 7.42%
Benchmark 11.35% 16.91% 0.39% 3.81% 5.53% 6.30% 9.09% -0.49% -11.13% 6.74%
Category Average 6.43% 1.21% 4.39% 5.49% -2.85% 9.97% 7.08% 4.51% -11.10% 7.71%
Quartile Ranking - - - - - - - - - 3
Category Rank - - - - - - - - - 547/ 892

Best Calendar Return (Last 10 years)

7.42% (2023)

Worst Calendar Return (Last 10 years)

7.42% (2023)

Asset Allocation

Asset Allocation
Name Percent
Canadian Corporate Bonds 16.88
US Equity 15.63
Canadian Government Bonds 14.64
Foreign Corporate Bonds 14.16
Cash and Equivalents 11.92
Other 26.77

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 54.12
Cash and Cash Equivalent 11.92
Technology 7.31
Financial Services 7.28
Consumer Services 3.03
Other 16.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 85.56
Europe 7.79
Asia 3.99
Latin America 2.13
Africa and Middle East 0.50
Other 0.03

Top Holdings

Top Holdings
Name Percent
Mackenzie Global Equity Income Fund Series R 33.48
Mackenzie Unconstrained Fixed Income Fund A 33.24
Mackenzie Canadian Bond Fund Series A 19.97
Mackenzie Sovereign Bond Fund Series R 13.31

Equity Style

Market capitalization is large. Equity style is growth.

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) $55

Fund Codes

FundServ Code Load Code Sales Status
MFC13732
MFC13733
MFC13734

Investment Objectives

The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream income with some long-term capital appreciation with reduced volatility. 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. It may also use derivatives. Any proposed change in

Investment Strategy

The strategic long-term asset mix may change in reaction to, or in anticipation of, market changes. However, it will generally be kept within the following ranges: 10% - 40% equity securities, 35% - 90% fixed-income securities. In addition to fixed income and equity exposures, the Fund may also invest in alternative mutual funds. The Fund will also allocate a small portion of its portfolio to cash and/or commodities.

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 0.96%
Management Fee 0.60%
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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