Mackenzie FuturePath Canadian Core Plus Bond Fd PA (MFC13666)
10.08
-0.11
(-1.09%)
CAD |
Mar 20 2026
MFC13666 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 0.23% |
| Bond | 94.22% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 2.77% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.90% |
| Corporate | 48.85% |
| Securitized | 0.26% |
| Municipal | 21.08% |
| Other | 6.92% |
Region Exposure
| Americas | 93.07% |
|---|---|
|
North America
|
91.09% |
| Canada | 79.42% |
| United States | 11.67% |
|
Latin America
|
1.98% |
| Brazil | 0.01% |
| Chile | 0.08% |
| Colombia | 0.01% |
| Mexico | 1.77% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
1.06% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.35% |
| Germany | 0.05% |
| Ireland | 0.10% |
| Netherlands | 0.30% |
| Spain | 0.01% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.03% |
| Singapore | 0.02% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Philippines | 0.00% |
| Unidentified Region | 4.73% |
|---|
Bond Credit Quality Exposure
| AAA | 23.30% |
| AA | 15.04% |
| A | 22.60% |
| BBB | 24.30% |
| BB | 7.21% |
| B | 2.09% |
| Below B | 0.76% |
| CCC | 0.64% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.19% |
| Not Available | 4.50% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.38% |
| Less than 1 Year |
|
4.38% |
| Intermediate |
|
66.15% |
| 1 to 3 Years |
|
10.17% |
| 3 to 5 Years |
|
14.61% |
| 5 to 10 Years |
|
41.37% |
| Long Term |
|
29.30% |
| 10 to 20 Years |
|
6.81% |
| 20 to 30 Years |
|
15.24% |
| Over 30 Years |
|
7.25% |
| Other |
|
0.18% |
As of December 31, 2025