Mackenzie FuturePath Canadian Core Plus Bond Fd PA (MFC13666)
10.17
+0.02
(+0.20%)
CAD |
May 01 2026
MFC13666 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 0.22% |
| Bond | 95.88% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.56% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 24.59% |
| Corporate | 49.33% |
| Securitized | 0.25% |
| Municipal | 19.06% |
| Other | 6.77% |
Region Exposure
| Americas | 94.51% |
|---|---|
|
North America
|
92.53% |
| Canada | 81.54% |
| United States | 10.99% |
|
Latin America
|
1.98% |
| Brazil | 0.01% |
| Chile | 0.08% |
| Colombia | 0.01% |
| Mexico | 1.78% |
| Peru | 0.01% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.89% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.05% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.33% |
| Germany | 0.09% |
| Ireland | 0.10% |
| Italy | 0.00% |
| Netherlands | 0.29% |
| Spain | 0.01% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.23% |
| Australia | 0.23% |
|
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 | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 26.90% |
| AA | 13.79% |
| A | 20.81% |
| BBB | 23.83% |
| BB | 7.30% |
| B | 2.04% |
| Below B | 0.70% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.19% |
| Not Available | 4.44% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.71% |
| Less than 1 Year |
|
3.71% |
| Intermediate |
|
72.35% |
| 1 to 3 Years |
|
9.64% |
| 3 to 5 Years |
|
14.75% |
| 5 to 10 Years |
|
47.96% |
| Long Term |
|
23.76% |
| 10 to 20 Years |
|
2.54% |
| 20 to 30 Years |
|
15.14% |
| Over 30 Years |
|
6.07% |
| Other |
|
0.18% |
As of January 31, 2026