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High Yield Fixed Income
Click for more information on Fundata’s FundGrade.
Close (10-09-2025) |
$18.01 |
---|---|
Change |
-$0.03
(-0.17%)
|
Open | $17.99 |
---|---|
Day Range | $17.99 - $18.03 |
Volume | 412 |
As at September 30, 2025
As at July 31, 2025
Inception Return (April 26, 2017): 3.91%
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 | 1.01% | 1.98% | 3.88% | 4.70% | 5.34% | 9.22% | 8.40% | 2.41% | 3.67% | 3.94% | 4.07% | 3.93% | - | - |
Benchmark | 2.13% | 4.50% | 3.81% | 5.95% | 11.51% | 14.19% | 13.09% | 5.82% | 5.63% | 5.49% | 5.90% | 5.74% | 5.61% | 6.10% |
Category Average | 0.86% | 4.64% | 4.64% | 5.25% | 5.70% | 9.12% | 7.95% | 2.44% | 3.60% | 3.35% | 3.43% | 3.19% | 3.40% | 3.84% |
Category Rank | 72 / 240 | 150 / 238 | 151 / 238 | 126 / 235 | 143 / 235 | 130 / 232 | 132 / 228 | 150 / 222 | 143 / 215 | 95 / 210 | 82 / 199 | 73 / 181 | - | - |
Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | - | - |
Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.18% | 0.99% | -0.19% | 1.00% | 0.60% | -0.81% | -0.38% | 1.17% | 1.07% | 0.54% | 0.41% | 1.01% |
Benchmark | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% |
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 | 100/ 206 | 28/ 213 | 145/ 215 | 139/ 222 | 141/ 228 | 110/ 234 |
11.32% (2019)
-10.50% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 75.87 |
Canadian Corporate Bonds | 15.35 |
Cash and Equivalents | 4.65 |
Canadian Equity | 1.37 |
Canadian Government Bonds | 0.85 |
Other | 1.91 |
Name | Percent |
---|---|
Fixed Income | 93.40 |
Cash and Cash Equivalent | 4.65 |
Utilities | 0.80 |
Consumer Goods | 0.56 |
Financial Services | 0.24 |
Other | 0.35 |
Name | Percent |
---|---|
North America | 90.19 |
Europe | 2.50 |
Latin America | 0.35 |
Other | 6.96 |
Name | Percent |
---|---|
Enbridge Inc 5.38% 27-Sep-2027 | 1.47 |
ENEL Finance International NV 2.50% 12-Apr-2031 | 1.13 |
Keyera Corp 6.88% 13-Jun-2079 | 1.00 |
Rogers Communications Inc 5.25% 15-Mar-2082 | 0.92 |
TransCanada Trust 4.65% 18-May-2027 | 0.84 |
Inter Pipeline Ltd 6.88% 26-Mar-2079 | 0.80 |
COGENT COMMUNICATI 6.5 01JUL32 144A | 0.80 |
Parkland Corp 4.50% 01-Oct-2029 | 0.79 |
WARNERMEDIA HLDGS INC 5.05 15MAR42 | 0.75 |
CCO Holdings LLC 6.38% 01-Sep-2029 | 0.75 |
Mackenzie Global High Yield Fixed Income ETF
Median
Other - High Yield Fixed Income
Standard Deviation | 3.90% | 5.21% | - |
---|---|---|---|
Beta | 0.43% | 0.61% | - |
Alpha | 0.03% | 0.00% | - |
Rsquared | 0.26% | 0.53% | - |
Sharpe | 1.07% | 0.21% | - |
Sortino | 2.99% | 0.20% | - |
Treynor | 0.10% | 0.02% | - |
Tax Efficiency | 74.63% | 46.01% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.32% | 3.90% | 5.21% | - |
Beta | 0.20% | 0.43% | 0.61% | - |
Alpha | 0.03% | 0.03% | 0.00% | - |
Rsquared | 0.20% | 0.26% | 0.53% | - |
Sharpe | 0.99% | 1.07% | 0.21% | - |
Sortino | 1.63% | 2.99% | 0.20% | - |
Treynor | 0.12% | 0.10% | 0.02% | - |
Tax Efficiency | 62.02% | 74.63% | 46.01% | - |
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 | $17.07 |
Annual Dividend | $0.89 |
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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