Fund overview & performance

Asset class

Portfolio solutions

Based on three-year return


Annualized returns

Between % and %

 


Generations

Fund management

Only available for 75/100 guarantee levels

Guarantee level

Clear all filters

Pathways Core Plus Bond

75/100

May 31, 2022

The Fund seeks to maximize income while preserving capital and maintaining liquidity by investing primarily in Canadian money market instruments such as treasury bills and short-term government and corporate debt.

Is this fund right for you?

  • You want to protect your money from inflation while also protecting it from large swings in the market.
  • You want to invest in government and corporate bonds, as well as other debt securities issued in Canada and around the world.
  • You're comfortable with a low level of risk.

Risk Rating

Risk Rating: Low

How is the fund invested? (as of February 28, 2022)

Asset allocation (%)

Name Percent
Domestic Bonds 73.3
Foreign Bonds 21.4
Cash and Equivalents 4.7
Canadian Equity 0.3
Other 0.3

Geographic allocation (%)

Name Percent
Canada 78.4
United States 13.9
China 3.3
Europe 0.3
Indonesia 0.2
Brazil 0.2
Bahamas 0.2
Malaysia 0.2
Korea, Republic Of 0.2
Other 3.1

Sector allocation (%)

Name Percent
Fixed Income 94.9
Cash and Cash Equivalent 4.7
Financial Services 0.2
Energy 0.1
Utilities 0.1

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details (as of February 28, 2022)

Top holdings %
Canada Government 1.50% 01-Jun-2031 5.5
Canada Government 2.00% 01-Dec-2051 5.2
Canada Housing Trust No 1 0.91% 15-Mar-2026 4.8
Cash and Cash Equivalents 4.2
United States Treasury 1.88% 15-Nov-2051 3.4
Alberta Province 3.10% 01-Jun-2050 2.5
Quebec Province 1.50% 01-Sep-2031 2.3
Ontario Province 1.90% 02-Dec-2051 1.9
British Columbia Province 2.95% 18-Jun-2050 1.7
British Columbia Province 1.55% 18-Jun-2031 1.6
Total allocation in top holdings 33.1
Portfolio characteristics
Standard deviation -
Yield to maturity 2.7%
Duration (years) 9.2
Coupon 2.6%
Average credit rating A+

Understanding returns

Annual compound returns (%)

1 MO 3 MO YTD 1 YR
{{snapShot.Return1Mth|customNumber:1}} {{snapShot.Return3Mth|customNumber:1}} {{snapShot.ReturnYTD|customNumber:1}} {{snapShot.Return1Yr|customNumber:1}}
3 YR 5 YR 10 YR INCEPTION
{{snapShot.Return3Yr|customNumber:1}} {{snapShot.Return5Yr|customNumber:1}} {{snapShot.Return10Yr|customNumber:1}} {{snapShot.ReturnInception|customNumber:1}}

Calendar year returns (%)

2021 2020 2019 2018
{{snapShot.Return1YrCalendar|customNumber:1}} {{snapShot.Return2YrCalendar|customNumber:1}} {{snapShot.Return3YrCalendar|customNumber:1}} {{snapShot.Return4YrCalendar|customNumber:1}}
2017 2016 2015 2014
{{snapShot.Return5YrCalendar|customNumber:1}} {{snapShot.Return6YrCalendar|customNumber:1}} {{snapShot.Return7YrCalendar|customNumber:1}} {{snapShot.Return8YrCalendar|customNumber:1}}

Range of returns over five years

Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Mackenzie Investments

Contact information

Toll free: 1-888-252-1847

{{ snapShot.FundName.replace("<em>", "").replace("</em>", "") }}
No matching records found.

Summary

For the period {{NAVPSPerformanceSummary.StartDate}} through {{NAVPSPerformanceSummary.EndDate}} with $10,000 CAD investment

Total returns performance

{{NAVPSPerformanceSummary.Growth | customPercentage}}

Last price

{{NAVPSPerformanceSummary.NAVPS | customCurrency}} CAD

as of market close {{NAVPSPerformanceSummary.NAVPSDate}}

Value of $10,000 investment

{{NAVPSPerformanceSummary.GrowthOfTenThousand | customCurrency}} CAD

Export to: