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Global Fixed Income
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Close (09-06-2024) |
$85.85 |
---|---|
Change |
$0.07
(0.08%)
|
Open | $86.20 |
---|---|
Day Range | $86.00 - $86.20 |
Volume | 1,847 |
As at July 31, 2024
As at July 31, 2024
Inception Return (January 24, 2018): 1.96%
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 | 1.29% | 3.83% | 1.78% | 1.78% | 3.48% | -1.49% | -2.27% | -0.19% | 1.71% | 2.18% | - | - | - | - |
Benchmark | 3.88% | 5.09% | 4.22% | 4.23% | 8.09% | 3.58% | -2.17% | -3.41% | -0.79% | 0.44% | 0.89% | 0.07% | 1.10% | 2.26% |
Category Average | 2.04% | 2.24% | 2.24% | 1.91% | 5.33% | 2.16% | -1.70% | -1.20% | 0.13% | 0.93% | 0.84% | 0.70% | 1.08% | 1.31% |
Category Rank | 512 / 548 | 317 / 546 | 423 / 541 | 365 / 535 | 451 / 498 | 438 / 449 | 234 / 365 | 70 / 315 | 21 / 256 | 18 / 217 | - | - | - | - |
Quartile Ranking | 4 | 3 | 4 | 3 | 4 | 4 | 3 | 1 | 1 | 1 | - | - | - | - |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.79% | -1.87% | -0.56% | 2.35% | 2.60% | 0.00% | -1.03% | 0.76% | -1.70% | 1.46% | 1.03% | 1.29% |
Benchmark | 1.51% | -3.16% | 1.33% | 2.61% | 1.46% | 0.01% | 0.00% | 0.40% | -1.24% | 0.00% | 1.16% | 3.88% |
3.81% (July 2022)
-7.31% (September 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | 7.41% | 10.34% | 5.56% | -12.36% | 3.19% |
Benchmark | 10.42% | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% |
Category Average | 4.74% | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% |
Quartile Ranking | - | - | - | - | - | 1 | 1 | 1 | 3 | 4 |
Category Rank | - | - | - | - | - | 47/ 240 | 10/ 269 | 1/ 326 | 269/ 392 | 422/ 472 |
10.34% (2020)
-12.36% (2022)
Name | Percent |
---|---|
Foreign Government Bonds | 100.00 |
Name | Percent |
---|---|
Fixed Income | 100.00 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
United States Treasury 0.88% 15-Jan-2029 | 8.17 |
United States Treasury 3.38% 15-Apr-2032 | 6.94 |
United States Treasury 0.50% 15-Jan-2028 | 6.48 |
United States Treasury 1.13% 15-Jan-2033 | 6.32 |
United States Treasury 3.88% 15-Apr-2029 | 5.33 |
United States Treasury 3.63% 15-Apr-2028 | 5.02 |
United States Treasury 0.13% 15-Jan-2032 | 4.84 |
United States Treasury 0.13% 15-Apr-2026 | 4.59 |
United States Treasury 1.75% 15-Jan-2034 | 4.46 |
United States Treasury 1.75% 15-Jan-2028 | 4.46 |
Mackenzie US TIPS Index ETF (CAD-Hedged)
Median
Other - Global Fixed Income
Standard Deviation | 6.96% | 6.24% | - |
---|---|---|---|
Beta | 0.50% | 0.39% | - |
Alpha | -0.01% | 0.02% | - |
Rsquared | 0.27% | 0.20% | - |
Sharpe | -0.74% | -0.04% | - |
Sortino | -0.84% | -0.22% | - |
Treynor | -0.10% | -0.01% | - |
Tax Efficiency | - | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.23% | 6.96% | 6.24% | - |
Beta | 0.56% | 0.50% | 0.39% | - |
Alpha | -0.01% | -0.01% | 0.02% | - |
Rsquared | 0.45% | 0.27% | 0.20% | - |
Sharpe | -0.25% | -0.74% | -0.04% | - |
Sortino | 0.16% | -0.84% | -0.22% | - |
Treynor | -0.02% | -0.10% | -0.01% | - |
Tax Efficiency | 40.78% | - | - | - |
Start Date | January 24, 2018 |
---|---|
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 | $86.73 |
52 Week Low | $81.98 |
Annual Dividend | $4.40 |
Annual Yield | - |
Index | Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
Mackenzie US TIPS Index ETF (CAD-Hedged) seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index, or any successor thereto. It invests primarily in U.S. Treasury Inflation-Protected Securities (TIPS), either directly or indirectly, with its foreign currency hedged back to the Canadian dollar.
-
Name | Start Date |
---|---|
Mackenzie Financial Corporation | 01-24-2018 |
Fund Manager | Mackenzie Financial Corporation |
---|---|
Advisor | Mackenzie Financial Corporation |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | Deloitte LLP |
MER | 0.17% |
---|---|
Management Fee | 0.15% |
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