Mackenzie FuturePath Global Core Plus Bond Fund PA (MFC13660)
9.674
+0.01
(+0.06%)
CAD |
May 01 2026
MFC13660 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.31% |
| Stock | 1.52% |
| Bond | 92.03% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 2.04% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 68.34% |
| Corporate | 28.27% |
| Securitized | 0.67% |
| Municipal | 0.21% |
| Other | 2.51% |
Region Exposure
| Americas | 60.63% |
|---|---|
|
North America
|
50.04% |
| Canada | 17.03% |
| United States | 33.01% |
|
Latin America
|
10.59% |
| Argentina | 0.00% |
| Brazil | 4.18% |
| Chile | 0.73% |
| Colombia | 1.98% |
| Mexico | 3.41% |
| Peru | 0.02% |
| Venezuela | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.26% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
15.42% |
| Austria | 0.25% |
| Belgium | 3.36% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 1.36% |
| Germany | 7.33% |
| Ireland | 0.91% |
| Italy | 0.00% |
| Netherlands | 0.96% |
| Spain | 1.09% |
|
Europe Emerging
|
0.02% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.01% |
| Egypt | 0.00% |
| Israel | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 10.67% |
|---|---|
| Japan | 1.48% |
|
Australasia
|
8.16% |
| Australia | 7.74% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.83% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| India | 0.00% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 9.44% |
|---|
Bond Credit Quality Exposure
| AAA | 25.22% |
| AA | 27.97% |
| A | 6.15% |
| BBB | 9.90% |
| BB | 16.82% |
| B | 2.17% |
| Below B | 0.84% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 0.21% |
| Not Available | 10.71% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.90% |
| Less than 1 Year |
|
0.90% |
| Intermediate |
|
80.51% |
| 1 to 3 Years |
|
9.64% |
| 3 to 5 Years |
|
15.63% |
| 5 to 10 Years |
|
55.24% |
| Long Term |
|
18.57% |
| 10 to 20 Years |
|
3.34% |
| 20 to 30 Years |
|
11.44% |
| Over 30 Years |
|
3.79% |
| Other |
|
0.03% |
As of January 31, 2026