Mackenzie FuturePath Canadian Fixed Income Port PA (MFC13698)
10.17
-0.02
(-0.18%)
CAD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 8.799M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.917M | 4.93% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian fixed-income securities and other asset categories. The Fund may also invest directly in Canadian and foreign equity and fixed-income securities and other asset categories where the Fund considers it would be beneficial to unitholders to do so. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian 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:
36
-74.14M
Peer Group Low
732.89M
Peer Group High
1 Year
% Rank:
31
4.917M
-1.064B
Peer Group Low
2.426B
Peer Group High
3 Months
% Rank:
33
-251.60M
Peer Group Low
1.158B
Peer Group High
3 Years
% Rank:
27
-1.341B
Peer Group Low
5.537B
Peer Group High
6 Months
% Rank:
40
-406.83M
Peer Group Low
1.444B
Peer Group High
5 Years
% Rank:
29
-6.020B
Peer Group Low
9.550B
Peer Group High
YTD
% Rank:
--
-416.27M
Peer Group Low
1.005B
Peer Group High
10 Years
% Rank:
38
-4.065B
Peer Group Low
14.52B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 18, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.02% |
| Stock | 3.73% |
| Bond | 85.72% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 1.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Mackenzie Canadian Bond Series R
|
64.82% | -- | -- |
|
Mackenzie FuturePath Canadian Core Bond Fund R
|
10.38% | -- | -- |
| Mackenzie US Inv Grade Corp Bd Idx ETF (CAD-Hgd) | 5.87% | 85.81 | -0.33% |
|
Mackenzie Global Macro Series R
|
4.85% | -- | -- |
|
Mackenzie Enhanced Fixed Income Risk Premia Fd IG
|
4.67% | -- | -- |
|
Mackenzie North American Corporate Bond O
|
3.87% | -- | -- |
|
Cash and Cash Equivalents
|
0.92% | -- | -- |
|
Mack Comprehensive Equity Pool R
|
0.91% | -- | -- |
|
Mack US Equity Pool Series R
|
0.91% | -- | -- |
| Mackenzie Emerging Mkt B Idx ETF (CAD-Hgd) | 0.79% | 80.74 | -0.07% |
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 seeks to provide investors with a diversified portfolio designed to provide a steady stream of income and some long-term capital appreciation. The Fund seeks to accomplish its objectives by investing primarily in securities of other mutual funds to gain exposure to Canadian fixed-income securities and other asset categories. The Fund may also invest directly in Canadian and foreign equity and fixed-income securities and other asset categories where the Fund considers it would be beneficial to unitholders to do so. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond CAD |
| Peer Group | Canadian 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 (1-16-26) | 3.28% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 18 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.01% |
| Effective Duration | -- |
| Average Coupon | 4.05% |
| Calculated Average Quality | 2.567 |
| Effective Maturity | 11.21 |
| Nominal Maturity | 12.39 |
| Number of Bond Holdings | 0 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 7/6/2022 |
| Share Classes | |
| MFC13701 | 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:MFC13698.TO", "name") |
| Broad Asset Class: =YCI("M:MFC13698.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC13698.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC13698.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |