Mackenzie FuturePath Global Core Plus Bond Fund PH (MFC13663)
9.686
-0.09
(-0.87%)
CAD |
Mar 20 2026
MFC13663 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.89% |
| Stock | 1.49% |
| Bond | 88.75% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.77% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 68.50% |
| Corporate | 28.04% |
| Securitized | 0.69% |
| Municipal | 0.21% |
| Other | 2.56% |
Region Exposure
| Americas | 62.52% |
|---|---|
|
North America
|
52.71% |
| Canada | 12.89% |
| United States | 39.82% |
|
Latin America
|
9.81% |
| Argentina | 0.00% |
| Brazil | 4.19% |
| Chile | 0.72% |
| Colombia | 1.94% |
| Mexico | 1.57% |
| Peru | 1.12% |
| Venezuela | 0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.28% |
|---|---|
| United Kingdom | 9.52% |
|
Europe Developed
|
10.31% |
| Austria | 0.24% |
| Belgium | 3.29% |
| Denmark | 0.01% |
| Finland | 0.02% |
| France | 1.35% |
| Germany | 2.32% |
| Ireland | 0.91% |
| Italy | 0.00% |
| Netherlands | 0.97% |
| Spain | 1.07% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.42% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 0.00% |
| South Africa | 1.42% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.90% |
|---|---|
| Japan | 1.46% |
|
Australasia
|
0.41% |
| Australia | 0.00% |
|
Asia Developed
|
0.85% |
| Hong Kong | 0.82% |
| 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 | 13.30% |
|---|
Bond Credit Quality Exposure
| AAA | 10.88% |
| AA | 41.36% |
| A | 6.25% |
| BBB | 9.32% |
| BB | 18.65% |
| B | 2.25% |
| Below B | 0.91% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.30% |
| Not Rated | 0.22% |
| Not Available | 10.15% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
71.84% |
| 1 to 3 Years |
|
10.14% |
| 3 to 5 Years |
|
9.64% |
| 5 to 10 Years |
|
52.07% |
| Long Term |
|
27.39% |
| 10 to 20 Years |
|
10.51% |
| 20 to 30 Years |
|
13.02% |
| Over 30 Years |
|
3.86% |
| Other |
|
0.03% |
As of December 31, 2025