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High Yield Fixed Income
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2021, 2020
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|
Close (12-12-2025) |
$17.91 |
|---|---|
| Change |
$0.02
(0.11%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 48 |
As at November 30, 2025
As at September 30, 2025
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Inception Return (April 26, 2017): 3.86%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.23% | 1.24% | 3.30% | 4.93% | 4.73% | 7.88% | 7.33% | 2.81% | 3.02% | 3.84% | 4.42% | 3.81% | - | - |
| Benchmark | -0.09% | 2.59% | 6.52% | 6.44% | 8.65% | 12.20% | 11.47% | 6.44% | 5.33% | 5.54% | 5.97% | 5.36% | 5.54% | 6.12% |
| Category Average | 0.19% | 4.08% | 4.08% | 5.70% | 5.33% | 7.94% | 6.98% | 2.81% | 3.01% | 3.33% | 3.82% | 3.18% | 3.55% | 3.80% |
| Category Rank | 130 / 244 | 143 / 243 | 184 / 242 | 143 / 239 | 154 / 239 | 141 / 238 | 129 / 232 | 152 / 226 | 154 / 219 | 98 / 213 | 88 / 204 | 78 / 182 | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.19% | 1.00% | 0.60% | -0.81% | -0.38% | 1.17% | 1.07% | 0.54% | 0.41% | 1.01% | -0.01% | 0.23% |
| Benchmark | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% |
3.91% (April 2020)
-8.13% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -1.44% | 11.32% | 7.60% | 3.39% | -10.50% | 8.98% | 8.09% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | - | - | - | 2 | 2 | 1 | 3 | 3 | 3 | 2 |
| Category Rank | - | - | - | 53/ 183 | 101/ 207 | 29/ 214 | 149/ 219 | 143/ 226 | 145/ 232 | 113/ 238 |
11.32% (2019)
-10.50% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 76.09 |
| Canadian Corporate Bonds | 14.33 |
| Cash and Equivalents | 5.40 |
| Canadian Equity | 1.13 |
| Canadian Government Bonds | 0.77 |
| Other | 2.28 |
| Name | Percent |
|---|---|
| Fixed Income | 92.78 |
| Cash and Cash Equivalent | 5.40 |
| Utilities | 0.68 |
| Consumer Goods | 0.56 |
| Financial Services | 0.24 |
| Other | 0.34 |
| Name | Percent |
|---|---|
| North America | 86.85 |
| Europe | 2.09 |
| Latin America | 0.36 |
| Other | 10.70 |
| Name | Percent |
|---|---|
| Enbridge Inc 5.38% 27-Sep-2027 | 1.46 |
| ENEL Finance International NV 2.50% 12-Apr-2031 | 1.13 |
| TransCanada Trust 4.65% 18-May-2027 | 0.83 |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 | 0.80 |
| Parkland Corp 4.50% 01-Oct-2029 | 0.79 |
| COGENT COMMUNICATI 6.5 01JUL32 144A | 0.78 |
| CCO Holdings LLC 6.38% 01-Sep-2029 | 0.74 |
| Guala Closures SpA 3.25% 15-Jun-2028 | 0.74 |
| Seaspan Corp 5.50% 01-Aug-2029 | 0.74 |
| Videotron Ltd 3.63% 29-Jun-2025 | 0.72 |
Mackenzie Global High Yield Fixed Income ETF
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.82% | 5.05% | - |
|---|---|---|---|
| Beta | 0.41% | 0.60% | - |
| Alpha | 0.03% | 0.00% | - |
| Rsquared | 0.23% | 0.53% | - |
| Sharpe | 0.85% | 0.08% | - |
| Sortino | 2.40% | 0.03% | - |
| Treynor | 0.08% | 0.01% | - |
| Tax Efficiency | 71.10% | 32.85% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.20% | 3.82% | 5.05% | - |
| Beta | 0.26% | 0.41% | 0.60% | - |
| Alpha | 0.02% | 0.03% | 0.00% | - |
| Rsquared | 0.35% | 0.23% | 0.53% | - |
| Sharpe | 0.88% | 0.85% | 0.08% | - |
| Sortino | 1.24% | 2.40% | 0.03% | - |
| Treynor | 0.08% | 0.08% | 0.01% | - |
| Tax Efficiency | 57.38% | 71.10% | 32.85% | - |
| Start Date | April 26, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $18.35 |
| 52 Week Low | $16.97 |
| Annual Dividend | $0.82 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Mackenzie Global High Yield Fixed Income ETF seeks to provide a steady flow of income with potential for long term capitl growth by investing primarily in higher yielding fixed-income securities and instruments of companies anywhere in the world and in other fixed-income securities issued by companies or governments of any size, anywhere in the world.
The Fund invests in higher yielding and other fixed-income securities and instruments. It employs a fundamental credit analysis in selecting its portfolio holdings, and seeks to take advantage of relative value opportunities that exist in the golbal fixed-income space. It has the flexibility to invest in a wide variety of fixed-income securities and other assets from anywhere in the world, including governments bonds, high yield bonds and loans.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.66% |
|---|---|
| Management Fee | 0.60% |
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