Mackenzie FuturePath Canadian Core Plus Bond Fd PA (MFC13666)
10.28
+0.03
(+0.30%)
CAD |
Jan 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.82% | 8.260M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.395M | 3.48% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund pursues a steady flow of income by investing mainly in Canadian government and corporate fixed-income securities and asset-backed securities with maturities of more than one year. The Fund also pursues capital gains by actively trading fixed-income securities. Preservation of capital is an important factor in the selection of portfolio investments. The Fund pursues this objective by investing in securities directly and/or by investing in other investment funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-23.13M
Peer Group Low
995.08M
Peer Group High
1 Year
% Rank:
40
2.395M
-38.49M
Peer Group Low
2.254B
Peer Group High
3 Months
% Rank:
44
-23.50M
Peer Group Low
1.091B
Peer Group High
3 Years
% Rank:
43
-193.33M
Peer Group Low
6.802B
Peer Group High
6 Months
% Rank:
46
-54.52M
Peer Group Low
1.417B
Peer Group High
5 Years
% Rank:
35
-297.98M
Peer Group Low
12.56B
Peer Group High
YTD
% Rank:
--
4.544M
Peer Group Low
122.77M
Peer Group High
10 Years
% Rank:
52
-752.49M
Peer Group Low
13.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 08, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.26% |
| Stock | 0.25% |
| Bond | 94.32% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 1.03% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MACKENZIE CANADIAN BOND SERIES R
|
85.06% | -- | -- |
|
MACKENZIE NORTH AMERICAN CORPORATE BOND O
|
14.95% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.01% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund pursues a steady flow of income by investing mainly in Canadian government and corporate fixed-income securities and asset-backed securities with maturities of more than one year. The Fund also pursues capital gains by actively trading fixed-income securities. Preservation of capital is an important factor in the selection of portfolio investments. The Fund pursues this objective by investing in securities directly and/or by investing in other investment funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian Core Plus Fixed Income |
| Global Macro | Bond HC |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^BBGATRCADH | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-7-26) | 3.54% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Bond | |
| Yield to Maturity (7-31-25) | 3.98% |
| Effective Duration | -- |
| Average Coupon | 3.88% |
| Calculated Average Quality | 2.796 |
| Effective Maturity | 10.80 |
| Nominal Maturity | 12.46 |
| Number of Bond Holdings | 0 |
As of July 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 7/6/2022 |
| Share Classes | |
| MFC13669 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund |
|
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC13666", "name") |
| Broad Asset Class: =YCI("M:MFC13666", "broad_asset_class") |
| Broad Category: =YCI("M:MFC13666", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC13666", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |