Mackenzie FuturePath Canadian Core Plus Bond Fd PA (MFC13668)
10.25
-0.09
(-0.83%)
CAD |
Dec 05 2025
MFC13668 Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 25.39% |
| Corporate | 48.75% |
| Securitized | 0.23% |
| Municipal | 18.72% |
| Other | 6.91% |
Region Exposure
| Americas | 92.31% |
|---|---|
|
North America
|
91.68% |
| Canada | 78.22% |
| United States | 13.46% |
|
Latin America
|
0.63% |
| Brazil | 0.01% |
| Chile | 0.08% |
| Colombia | 0.03% |
| Mexico | 0.43% |
| Peru | 0.00% |
| Venezuela | 0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.12% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Finland | 0.00% |
| France | 0.25% |
| Germany | 0.13% |
| Ireland | 0.12% |
| Italy | 0.03% |
| Netherlands | 0.31% |
| Spain | 0.01% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
0.00% |
| Saudi Arabia | 0.00% |
| Greater Asia | 2.91% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
2.79% |
| 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 | 2.80% |
|---|
Bond Credit Quality Exposure
| AAA | 22.88% |
| AA | 14.89% |
| A | 23.40% |
| BBB | 23.06% |
| BB | 6.78% |
| B | 2.06% |
| Below B | 0.90% |
| CCC | 0.75% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.11% |
| Not Rated | 0.21% |
| Not Available | 5.83% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.29% |
| Less than 1 Year |
|
4.29% |
| Intermediate |
|
69.54% |
| 1 to 3 Years |
|
12.36% |
| 3 to 5 Years |
|
13.43% |
| 5 to 10 Years |
|
43.74% |
| Long Term |
|
25.99% |
| 10 to 20 Years |
|
4.80% |
| 20 to 30 Years |
|
9.08% |
| Over 30 Years |
|
12.11% |
| Other |
|
0.18% |
As of July 31, 2025