Mackenzie FuturePath Canadian Core Plus Bond Fd PA (MFC13666)
10.35
-0.02
(-0.19%)
CAD |
Feb 20 2026
MFC13666 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.44% |
| Stock | 0.23% |
| Bond | 95.56% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 1.66% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.96% |
| Corporate | 48.08% |
| Securitized | 0.26% |
| Municipal | 19.75% |
| Other | 6.96% |
Region Exposure
| Americas | 94.27% |
|---|---|
|
North America
|
92.27% |
| Canada | 78.70% |
| United States | 13.57% |
|
Latin America
|
2.00% |
| Brazil | 0.01% |
| Chile | 0.08% |
| Colombia | 0.04% |
| Mexico | 1.76% |
| Peru | 0.02% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
1.15% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Finland | 0.01% |
| France | 0.35% |
| Germany | 0.10% |
| Ireland | 0.12% |
| Italy | 0.00% |
| Netherlands | 0.31% |
| 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 | 0.04% |
| Singapore | 0.02% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.02% |
| China | 0.02% |
| Philippines | 0.00% |
| Unidentified Region | 3.48% |
|---|
Bond Credit Quality Exposure
| AAA | 22.72% |
| AA | 15.59% |
| A | 23.08% |
| BBB | 23.87% |
| BB | 7.17% |
| B | 2.17% |
| Below B | 0.77% |
| CCC | 0.67% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.19% |
| Not Available | 4.45% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.76% |
| Less than 1 Year |
|
3.76% |
| Intermediate |
|
68.52% |
| 1 to 3 Years |
|
9.75% |
| 3 to 5 Years |
|
14.96% |
| 5 to 10 Years |
|
43.81% |
| Long Term |
|
27.47% |
| 10 to 20 Years |
|
5.30% |
| 20 to 30 Years |
|
10.87% |
| Over 30 Years |
|
11.31% |
| Other |
|
0.25% |
As of November 30, 2025