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High Yield Fixed Income
Click for more information on Fundata’s FundGrade.
Close (07-23-2025) |
$18.01 |
---|---|
Change |
$0.02
(0.11%)
|
Open | - |
---|---|
Day Range | - - - |
Volume | 12 |
As at June 30, 2025
As at April 30, 2025
Inception Return (April 26, 2017): 3.79%
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 | 1.07% | 1.86% | 2.67% | 2.67% | 7.88% | 8.17% | 7.47% | 2.18% | 4.00% | 3.66% | 3.98% | 3.81% | - | - |
Benchmark | 1.47% | -0.66% | 1.39% | 1.39% | 11.51% | 12.96% | 12.81% | 5.35% | 5.30% | 5.02% | 5.27% | 5.04% | 5.83% | 5.88% |
Category Average | 1.42% | 3.00% | 3.00% | 3.00% | 7.58% | 7.77% | 6.81% | 2.02% | 3.86% | 3.08% | 3.29% | 3.05% | 3.59% | 3.21% |
Category Rank | 186 / 245 | 147 / 245 | 118 / 242 | 118 / 242 | 101 / 242 | 126 / 235 | 123 / 232 | 143 / 229 | 146 / 219 | 100 / 213 | 80 / 196 | 70 / 184 | - | - |
Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 2.07% | 1.07% | 1.23% | -0.18% | 0.99% | -0.19% | 1.00% | 0.60% | -0.81% | -0.38% | 1.17% | 1.07% |
Benchmark | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% |
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 | - | - | - | 55/ 186 | 100/ 211 | 30/ 218 | 152/ 222 | 144/ 229 | 149/ 235 | 112/ 241 |
11.32% (2019)
-10.50% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 75.21 |
Canadian Corporate Bonds | 15.40 |
Cash and Equivalents | 5.50 |
Canadian Equity | 1.48 |
Canadian Government Bonds | 0.88 |
Other | 1.53 |
Name | Percent |
---|---|
Fixed Income | 92.40 |
Cash and Cash Equivalent | 5.50 |
Utilities | 0.75 |
Consumer Goods | 0.57 |
Financial Services | 0.26 |
Other | 0.52 |
Name | Percent |
---|---|
North America | 95.38 |
Europe | 2.48 |
Latin America | 0.34 |
Multi-National | 0.03 |
Other | 1.77 |
Name | Percent |
---|---|
iShares iBoxx $ High Yield Corp Bond ETF (HYG) | 6.53 |
Enbridge Inc 5.38% 27-Sep-2027 | 1.57 |
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 | 0.85 |
Inter Pipeline Ltd 6.88% 26-Mar-2079 | 0.80 |
Parkland Corp 4.50% 01-Oct-2029 | 0.79 |
CCO Holdings LLC 6.38% 01-Sep-2029 | 0.76 |
Videotron Ltd 3.63% 29-Jun-2025 | 0.75 |
Mackenzie Global High Yield Fixed Income ETF
Median
Other - High Yield Fixed Income
Standard Deviation | 4.82% | 5.41% | - |
---|---|---|---|
Beta | 0.57% | 0.62% | - |
Alpha | 0.00% | 0.01% | - |
Rsquared | 0.33% | 0.52% | - |
Sharpe | 0.69% | 0.29% | - |
Sortino | 1.66% | 0.29% | - |
Treynor | 0.06% | 0.03% | - |
Tax Efficiency | 71.78% | 50.63% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.92% | 4.82% | 5.41% | - |
Beta | 0.25% | 0.57% | 0.62% | - |
Alpha | 0.05% | 0.00% | 0.01% | - |
Rsquared | 0.23% | 0.33% | 0.52% | - |
Sharpe | 1.47% | 0.69% | 0.29% | - |
Sortino | 3.37% | 1.66% | 0.29% | - |
Treynor | 0.17% | 0.06% | 0.03% | - |
Tax Efficiency | 73.27% | 71.78% | 50.63% | - |
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 | $18.29 |
52 Week Low | $16.84 |
Annual Dividend | $0.93 |
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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