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Global Fixed Income
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2023, 2022, 2021
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|
Close (04-09-2025) |
$84.49 |
|---|---|
| Change |
$0.06
(0.07%)
|
| Open | $84.27 |
|---|---|
| Day Range | $83.74 - $84.47 |
| Volume | 4,802 |
As at March 31, 2025
As at March 31, 2025
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Inception Return (January 24, 2018): 2.17%
| 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 | 0.58% | 3.83% | 0.54% | 3.83% | 4.95% | 2.27% | -0.98% | 0.45% | 1.64% | 2.38% | 2.27% | - | - | - |
| Benchmark | 0.53% | 3.00% | 3.80% | 3.00% | 9.54% | 4.81% | 2.94% | 0.19% | -1.64% | 0.46% | 0.89% | 1.16% | 1.17% | 1.71% |
| Category Average | -0.31% | -0.05% | -0.05% | 1.72% | 4.28% | 3.41% | 0.94% | -0.26% | 0.73% | 0.84% | 0.92% | 1.04% | 1.20% | 1.17% |
| Category Rank | 14 / 225 | 22 / 224 | 71 / 223 | 22 / 224 | 68 / 208 | 131 / 179 | 125 / 149 | 25 / 111 | 13 / 99 | 6 / 93 | 7 / 78 | - | - | - |
| Quartile Ranking | 1 | 1 | 2 | 1 | 2 | 3 | 4 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.70% | 1.46% | 1.03% | 1.29% | 1.03% | 1.23% | -1.80% | 0.36% | -1.75% | 1.16% | 2.05% | 0.58% |
| Benchmark | -1.24% | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% |
3.81% (July 2022)
-7.31% (September 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 7.41% | 10.34% | 5.56% | -12.36% | 3.19% | 0.80% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | - | - | - | - | 1 | 1 | 1 | 3 | 4 | 4 |
| Category Rank | - | - | - | - | 22/ 91 | 3/ 97 | 1/ 104 | 96/ 138 | 140/ 164 | 158/ 201 |
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 | 6.00 |
| United States Treasury 1.13% 15-Jan-2033 | 5.98 |
| United States Treasury 3.88% 15-Apr-2029 | 5.70 |
| United States Treasury 0.13% 15-Oct-2026 | 5.65 |
| United States Treasury 1.88% 15-Jul-2034 | 5.30 |
| United States Treasury 1.75% 15-Jan-2034 | 5.13 |
| United States Treasury 0.38% 15-Jan-2027 | 4.64 |
| United States Treasury 0.13% 15-Jan-2030 | 4.33 |
| United States Treasury 2.13% 15-Apr-2029 | 4.15 |
| United States Treasury 3.38% 15-Apr-2032 | 4.11 |
Mackenzie US TIPS Index ETF (CAD-Hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 7.10% | 6.19% | - |
|---|---|---|---|
| Beta | 0.71% | 0.45% | - |
| Alpha | -0.03% | 0.02% | - |
| Rsquared | 0.37% | 0.22% | - |
| Sharpe | -0.65% | -0.09% | - |
| Sortino | -0.62% | -0.24% | - |
| Treynor | -0.06% | -0.01% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.75% | 7.10% | 6.19% | - |
| Beta | 0.61% | 0.71% | 0.45% | - |
| Alpha | -0.01% | -0.03% | 0.02% | - |
| Rsquared | 0.34% | 0.37% | 0.22% | - |
| Sharpe | 0.22% | -0.65% | -0.09% | - |
| Sortino | 0.56% | -0.62% | -0.24% | - |
| Treynor | 0.02% | -0.06% | -0.01% | - |
| Tax Efficiency | 63.82% | - | - | - |
| 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 | $87.06 |
| 52 Week Low | $80.75 |
| Annual Dividend | $3.90 |
| 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.
In order to achieve its investment objectives, the investment strategy of each Mackenzie Solactive Index ETF is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index to seek to replicate the performance of that Index. The Mackenzie Solactive Index ETFs may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.
| Portfolio Manager |
Mackenzie Financial Corporation |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
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