Mackenzie FuturePath Global Core Plus Bond Fund PA (MFC13660)
9.889
-0.02
(-0.21%)
CAD |
Feb 20 2026
MFC13660 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.93% |
| Stock | 1.47% |
| Bond | 89.73% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.76% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 69.05% |
| Corporate | 27.47% |
| Securitized | 0.70% |
| Municipal | 0.20% |
| Other | 2.57% |
Region Exposure
| Americas | 61.88% |
|---|---|
|
North America
|
53.21% |
| Canada | 13.18% |
| United States | 40.03% |
|
Latin America
|
8.67% |
| Argentina | 0.00% |
| Brazil | 4.07% |
| Chile | 0.71% |
| Colombia | 1.00% |
| Mexico | 1.52% |
| Peru | 1.08% |
| Venezuela | 0.05% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.08% |
|---|---|
| United Kingdom | 4.48% |
|
Europe Developed
|
16.41% |
| Austria | 0.24% |
| Belgium | 3.22% |
| Finland | 0.02% |
| France | 1.32% |
| Germany | 8.56% |
| Ireland | 0.90% |
| Italy | 0.00% |
| Netherlands | 0.95% |
| Spain | 1.04% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
2.17% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 2.17% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.94% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
0.41% |
| Australia | 0.00% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.81% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 12.09% |
|---|
Bond Credit Quality Exposure
| AAA | 17.55% |
| AA | 35.95% |
| A | 5.04% |
| BBB | 9.15% |
| BB | 18.22% |
| B | 2.28% |
| Below B | 0.86% |
| CCC | 0.52% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 0.25% |
| Not Available | 10.69% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
76.87% |
| 1 to 3 Years |
|
9.95% |
| 3 to 5 Years |
|
8.34% |
| 5 to 10 Years |
|
58.58% |
| Long Term |
|
22.30% |
| 10 to 20 Years |
|
5.70% |
| 20 to 30 Years |
|
12.48% |
| Over 30 Years |
|
4.11% |
| Other |
|
0.08% |
As of November 30, 2025