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High Yield Fixed Income
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2021, 2020
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|
Close (12-20-2024) |
$17.95 |
|---|---|
| Change |
$0.01
(0.06%)
|
| Open | $17.93 |
|---|---|
| Day Range | $17.89 - $17.93 |
| Volume | 4,840 |
As at November 30, 2024
As at September 30, 2024
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Inception Return (April 26, 2017): 3.75%
| 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 | 0.99% | 2.05% | 5.95% | 8.30% | 11.13% | 8.65% | 2.18% | 2.60% | 3.66% | 4.37% | 3.68% | - | - | - |
| Benchmark | 0.82% | 5.17% | 9.67% | 14.84% | 15.87% | 12.91% | 5.71% | 4.51% | 4.92% | 5.53% | 4.90% | 5.16% | 5.85% | 6.42% |
| Category Average | 1.12% | 5.52% | 5.52% | 7.49% | 10.61% | 7.81% | 1.98% | 2.44% | 2.94% | 3.57% | 2.87% | 3.33% | 3.63% | 3.03% |
| Category Rank | 209 / 304 | 174 / 304 | 119 / 302 | 127 / 302 | 154 / 302 | 136 / 296 | 179 / 287 | 181 / 278 | 108 / 272 | 90 / 260 | 86 / 237 | - | - | - |
| Quartile Ranking | 3 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.61% | 0.65% | 0.03% | 1.04% | -0.68% | 1.17% | 0.64% | 2.07% | 1.07% | 1.23% | -0.18% | 0.99% |
| Benchmark | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% |
3.91% (April 2020)
-8.13% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -1.44% | 11.32% | 7.60% | 3.39% | -10.50% | 8.98% |
| Benchmark | 8.91% | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% |
| Category Average | 2.69% | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% |
| Quartile Ranking | - | - | - | - | 2 | 2 | 1 | 3 | 3 | 3 |
| Category Rank | - | - | - | - | 76/ 238 | 102/ 263 | 31/ 273 | 167/ 278 | 190/ 287 | 161/ 296 |
11.32% (2019)
-10.50% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 71.43 |
| Canadian Corporate Bonds | 14.40 |
| Cash and Equivalents | 7.28 |
| Foreign Government Bonds | 3.50 |
| Canadian Equity | 2.05 |
| Other | 1.34 |
| Name | Percent |
|---|---|
| Fixed Income | 90.06 |
| Cash and Cash Equivalent | 7.28 |
| Utilities | 0.79 |
| Consumer Goods | 0.60 |
| Financial Services | 0.40 |
| Other | 0.87 |
| Name | Percent |
|---|---|
| North America | 90.07 |
| Europe | 3.05 |
| Latin America | 2.10 |
| Africa and Middle East | 1.08 |
| Multi-National | 0.02 |
| Other | 3.68 |
| Name | Percent |
|---|---|
| Enbridge Inc 5.38% 27-Sep-2027 | 1.29 |
| ENEL Finance International NV 2.50% 12-Apr-2031 | 1.19 |
| South Africa Government 8.88% 28-Feb-2035 | 1.08 |
| Keyera Corp 6.88% 13-Jun-2079 | 1.08 |
| Athenahealth Group Inc 6.50% 15-Feb-2030 | 1.02 |
| Brazil Government 10.00% 01-Jan-2027 | 1.01 |
| Gartner Inc 3.63% 01-Jan-2025 | 0.96 |
| Rogers Communications Inc 5.25% 15-Mar-2082 | 0.87 |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 | 0.87 |
| Parkland Corp 4.50% 01-Oct-2029 | 0.83 |
Mackenzie Global High Yield Fixed Income ETF
Median
Other - High Yield Fixed Income
| Standard Deviation | 6.31% | 6.92% | - |
|---|---|---|---|
| Beta | 0.75% | 0.78% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.64% | 0.67% | - |
| Sharpe | -0.19% | 0.22% | - |
| Sortino | -0.14% | 0.16% | - |
| Treynor | -0.02% | 0.02% | - |
| Tax Efficiency | - | 45.48% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.15% | 6.31% | 6.92% | - |
| Beta | 0.02% | 0.75% | 0.78% | - |
| Alpha | 0.10% | -0.02% | 0.00% | - |
| Rsquared | 0.00% | 0.64% | 0.67% | - |
| Sharpe | 1.95% | -0.19% | 0.22% | - |
| Sortino | 7.28% | -0.14% | 0.16% | - |
| Treynor | 3.70% | -0.02% | 0.02% | - |
| Tax Efficiency | 80.19% | - | 45.48% | - |
| 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 | $18.28 |
| 52 Week Low | $16.55 |
| 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.
| Name | Start Date |
|---|---|
| Dan Cooper | 08-09-2016 |
| Steve Locke | 08-09-2016 |
| Konstantin Boehmer | 08-09-2016 |
| Movin Mokbel | 08-09-2016 |
| Fund Manager | Mackenzie Financial Corporation |
|---|---|
| Advisor | Mackenzie Financial Corporation |
| Custodian | Canadian Imperial Bank of Commerce |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | KPMG LLP |
| MER | 0.67% |
|---|---|
| Management Fee | 0.60% |
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