Try Fund Library Premium
For Free with a 30 day trial!
High Yield Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021, 2020
Click for more information on Fundata’s FundGrade
|
Close (04-14-2026) |
$17.66 |
|---|---|
| Change |
-$0.06
(-0.34%)
|
| Open | $17.78 |
|---|---|
| Day Range | $17.66 - $17.78 |
| Volume | 2,575 |
As at March 31, 2026
As at January 31, 2026
Loading......
Loading......
Inception Return (April 26, 2017): 3.64%
| 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 | -1.20% | -0.76% | -0.38% | -0.76% | 3.48% | 5.27% | 6.12% | 3.88% | 2.54% | 4.92% | 3.74% | 3.73% | - | - |
| Benchmark | 0.13% | 0.70% | 0.35% | 0.70% | 4.18% | 9.40% | 9.96% | 8.34% | 5.48% | 6.37% | 5.09% | 5.32% | 5.07% | 6.24% |
| Category Average | -1.32% | 0.14% | 0.14% | -0.54% | 4.79% | 5.44% | 6.14% | 3.62% | 2.53% | 5.04% | 3.25% | 3.18% | 3.12% | 3.83% |
| Category Rank | 159 / 247 | 159 / 245 | 184 / 244 | 159 / 245 | 182 / 241 | 138 / 237 | 137 / 231 | 119 / 225 | 149 / 222 | 152 / 214 | 95 / 207 | 83 / 184 | - | - |
| Quartile Ranking | 3 | 3 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.38% | 1.17% | 1.07% | 0.54% | 0.41% | 1.01% | -0.01% | 0.23% | 0.16% | 0.08% | 0.37% | -1.20% |
| Benchmark | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% | 0.13% |
3.91% (April 2020)
-8.13% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | -1.44% | 11.32% | 7.60% | 3.39% | -10.50% | 8.98% | 8.09% | 5.09% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | - | - | 2 | 2 | 1 | 3 | 3 | 3 | 2 | 3 |
| Category Rank | - | - | 53/ 182 | 100/ 206 | 29/ 213 | 149/ 218 | 142/ 225 | 144/ 231 | 113/ 237 | 145/ 238 |
11.32% (2019)
-10.50% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 80.96 |
| Canadian Corporate Bonds | 11.33 |
| Cash and Equivalents | 4.15 |
| Canadian Equity | 0.94 |
| Canadian Government Bonds | 0.89 |
| Other | 1.73 |
| Name | Percent |
|---|---|
| Fixed Income | 94.85 |
| Cash and Cash Equivalent | 4.15 |
| Utilities | 0.70 |
| Energy | 0.10 |
| Financial Services | 0.10 |
| Other | 0.10 |
| Name | Percent |
|---|---|
| North America | 80.11 |
| Europe | 0.98 |
| Multi-National | 0.12 |
| Latin America | 0.01 |
| Other | 18.78 |
| Name | Percent |
|---|---|
| ENEL Finance International NV 2.50% 12-Apr-2031 | 1.22 |
| Enbridge Inc 5.38% 27-Sep-2027 | 1.12 |
| Mackenzie US High Yield Bond Index ETF C$Hgd (QHY) | 1.11 |
| CCO Holdings LLC 6.38% 01-Sep-2029 | 0.79 |
| COGENT COMMUNICATI 6.5 01JUL32 144A | 0.79 |
| Seaspan Corp 5.50% 01-Aug-2029 | 0.77 |
| Go Daddy Operating Co LLC 3.50% 01-Mar-2029 | 0.77 |
| Lamb Weston Holdings Inc 4.38% 31-Jan-2032 | 0.75 |
| Athenahealth Group Inc 6.50% 15-Feb-2030 | 0.74 |
| AES Andes SA 8.15% 10-Jun-2055 | 0.73 |
Mackenzie Global High Yield Fixed Income ETF
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.43% | 5.06% | - |
|---|---|---|---|
| Beta | 0.34% | 0.60% | - |
| Alpha | 0.03% | -0.01% | - |
| Rsquared | 0.19% | 0.53% | - |
| Sharpe | 0.68% | -0.04% | - |
| Sortino | 1.72% | -0.10% | - |
| Treynor | 0.07% | 0.00% | - |
| Tax Efficiency | 65.86% | 18.19% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.29% | 3.43% | 5.06% | - |
| Beta | 0.29% | 0.34% | 0.60% | - |
| Alpha | 0.02% | 0.03% | -0.01% | - |
| Rsquared | 0.37% | 0.19% | 0.53% | - |
| Sharpe | 0.45% | 0.68% | -0.04% | - |
| Sortino | 0.28% | 1.72% | -0.10% | - |
| Treynor | 0.04% | 0.07% | 0.00% | - |
| Tax Efficiency | 42.07% | 65.86% | 18.19% | - |
| 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 | $16.70 |
| 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% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
