Mackenzie FuturePath Canadian Core Plus Bond Fd PA (MFC13668)
10.30
-0.01
(-0.08%)
CAD |
Jan 16 2026
MFC13668 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.05% |
| Stock | 0.24% |
| Bond | 95.86% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.29% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 25.70% |
| Corporate | 48.57% |
| Securitized | 0.25% |
| Municipal | 18.61% |
| Other | 6.87% |
Region Exposure
| Americas | 96.25% |
|---|---|
|
North America
|
94.33% |
| Canada | 81.64% |
| United States | 12.69% |
|
Latin America
|
1.92% |
| Brazil | 0.01% |
| Chile | 0.08% |
| Colombia | 0.03% |
| Mexico | 1.70% |
| Peru | 0.00% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.93% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
1.09% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Finland | 0.00% |
| France | 0.26% |
| Germany | 0.11% |
| Ireland | 0.12% |
| Italy | 0.03% |
| Netherlands | 0.29% |
| Spain | 0.01% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.39% |
| Australia | 0.17% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.03% |
|
Asia Emerging
|
0.04% |
| China | 0.03% |
| Indonesia | 0.01% |
| Philippines | 0.00% |
| Unidentified Region | 1.31% |
|---|
Bond Credit Quality Exposure
| AAA | 23.53% |
| AA | 14.27% |
| A | 23.16% |
| BBB | 24.13% |
| BB | 6.77% |
| B | 2.22% |
| Below B | 0.99% |
| CCC | 0.84% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.24% |
| Not Available | 4.69% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.28% |
| Less than 1 Year |
|
4.28% |
| Intermediate |
|
69.75% |
| 1 to 3 Years |
|
13.18% |
| 3 to 5 Years |
|
13.56% |
| 5 to 10 Years |
|
43.01% |
| Long Term |
|
25.80% |
| 10 to 20 Years |
|
5.04% |
| 20 to 30 Years |
|
8.41% |
| Over 30 Years |
|
12.35% |
| Other |
|
0.17% |
As of September 30, 2025