Mackenzie FuturePath Global Core Plus Bond Fund PA (MFC13662)
9.825
+0.02
(+0.18%)
CAD |
Jan 21 2026
MFC13662 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.49% |
| Stock | 1.36% |
| Bond | 92.23% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | -1.19% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 70.13% |
| Corporate | 26.51% |
| Securitized | 0.67% |
| Municipal | 0.19% |
| Other | 2.50% |
Region Exposure
| Americas | 66.88% |
|---|---|
|
North America
|
58.47% |
| Canada | 12.43% |
| United States | 46.04% |
|
Latin America
|
8.41% |
| Argentina | 0.00% |
| Brazil | 3.97% |
| Chile | 0.69% |
| Colombia | 0.97% |
| Mexico | 1.50% |
| Peru | 1.01% |
| Venezuela | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.98% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
13.59% |
| Austria | 0.23% |
| Belgium | 3.16% |
| Finland | 0.02% |
| France | 1.28% |
| Germany | 5.92% |
| Ireland | 0.87% |
| Italy | 0.02% |
| Netherlands | 0.91% |
| Spain | 1.02% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
2.06% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 2.06% |
| United Arab Emirates | 0.00% |
| Greater Asia | 3.00% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
0.40% |
| Australia | 0.00% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.78% |
| Singapore | 0.01% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.25% |
| China | 0.25% |
| Indonesia | 0.00% |
| Kazakhstan | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.00% |
| Unidentified Region | 10.14% |
|---|
Bond Credit Quality Exposure
| AAA | 13.99% |
| AA | 42.04% |
| A | 4.22% |
| BBB | 8.16% |
| BB | 17.16% |
| B | 2.36% |
| Below B | 0.93% |
| CCC | 0.73% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.31% |
| Not Available | 10.84% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.84% |
| Less than 1 Year |
|
0.84% |
| Intermediate |
|
78.01% |
| 1 to 3 Years |
|
9.64% |
| 3 to 5 Years |
|
8.00% |
| 5 to 10 Years |
|
60.37% |
| Long Term |
|
21.09% |
| 10 to 20 Years |
|
5.36% |
| 20 to 30 Years |
|
11.69% |
| Over 30 Years |
|
4.04% |
| Other |
|
0.06% |
As of October 31, 2025