Mackenzie FuturePath Global Core Plus Bond Fund PA (MFC13660)
9.869
+0.02
(+0.19%)
CAD |
Dec 11 2025
MFC13660 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.34% |
| Stock | 1.45% |
| Bond | 95.08% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -1.00% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 65.88% |
| Corporate | 29.56% |
| Securitized | 0.52% |
| Municipal | 0.17% |
| Other | 3.87% |
Region Exposure
| Americas | 64.26% |
|---|---|
|
North America
|
58.49% |
| Canada | 12.85% |
| United States | 45.64% |
|
Latin America
|
5.77% |
| Argentina | 0.00% |
| Brazil | 2.79% |
| Chile | 0.63% |
| Colombia | 0.86% |
| Mexico | 1.30% |
| Peru | 0.00% |
| Venezuela | 0.03% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.05% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
17.69% |
| Austria | 0.21% |
| Belgium | 2.92% |
| Finland | 0.00% |
| France | 1.48% |
| Germany | 10.15% |
| Ireland | 0.79% |
| Italy | 0.03% |
| Netherlands | 0.86% |
| Spain | 0.94% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.00% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 6.83% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
3.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.71% |
| South Korea | 0.00% |
|
Asia Emerging
|
1.56% |
| China | 0.23% |
| Indonesia | 1.33% |
| Philippines | 0.00% |
| Unidentified Region | 6.85% |
|---|
Bond Credit Quality Exposure
| AAA | 15.44% |
| AA | 39.71% |
| A | 5.72% |
| BBB | 8.63% |
| BB | 13.89% |
| B | 2.53% |
| Below B | 1.40% |
| CCC | 1.22% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.30% |
| Not Available | 12.37% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
82.85% |
| 1 to 3 Years |
|
6.87% |
| 3 to 5 Years |
|
8.76% |
| 5 to 10 Years |
|
67.23% |
| Long Term |
|
16.42% |
| 10 to 20 Years |
|
2.66% |
| 20 to 30 Years |
|
9.90% |
| Over 30 Years |
|
3.86% |
| Other |
|
0.17% |
As of July 31, 2025