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Mackenzie Global Sustainable Bond ETF (MGSB : NEO)

Global Fixed Income

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Close
(06-14-2024)
$17.46
Change
$0.02 (0.11%)
Open -
Day Range - - -
Volume 0

As at May 31, 2024

As at May 31, 2024

Period
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Legend

Mackenzie Global Sustainable Bond ETF

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Fund Returns

Inception Return (September 23, 2021): -1.53%

Fund Returns
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 1.14% 0.25% 2.98% -0.59% 4.25% 1.99% - - - - - - - -
Benchmark 0.00% -0.84% 0.62% -0.82% 0.03% 1.24% -2.50% -4.40% -1.98% -0.42% -0.71% -0.15% 0.99% 1.76%
Category Average 1.16% 2.23% 2.23% -0.81% 2.43% 0.70% -2.13% -1.19% -0.21% 0.49% 0.25% 0.66% 0.84% 1.06%
Category Rank 268 / 543 219 / 539 147 / 536 235 / 536 104 / 490 117 / 440 - - - - - - - -
Quartile Ranking 2 2 2 2 1 2 - - - - - - - -

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.16% 0.58% -0.38% -1.95% -0.67% 3.58% 3.59% -0.38% -0.46% 0.98% -1.84% 1.14%
Benchmark -2.61% -0.13% 1.51% -3.16% 1.33% 2.61% 1.46% 0.01% 0.00% 0.40% -1.24% 0.00%

Best Monthly Return Since Inception

3.59% (December 2023)

Worst Monthly Return Since Inception

-3.79% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - -9.84% 7.13%
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 - - - - - - - - 2 1
Category Rank - - - - - - - - 130/ 392 64/ 472

Best Calendar Return (Last 10 years)

7.13% (2023)

Worst Calendar Return (Last 10 years)

-9.84% (2022)

Asset Allocation

Asset Allocation
Name Percent
Foreign Government Bonds 38.76
Foreign Corporate Bonds 26.63
Canadian Corporate Bonds 25.00
Foreign Bonds - Other 5.44
Canadian Government Bonds 3.80
Other 0.37

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 99.62
Cash and Cash Equivalent 0.38

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.19
Europe 15.74
Asia 6.80
Latin America 3.83
Other 5.44

Top Holdings

Top Holdings
Name Percent
New Zealand Government 4.25% 15-May-2034 5.73
United States Treasury 0.13% 15-Feb-2052 4.29
International Bank Recon Dvlpt 0.00% 31-Mar-2027 2.91
International Bank for Reconstruction & Developmen 2.90
Poland Government 1.13% 07-Aug-2026 2.49
European Union 0.00% 04-Oct-2030 2.10
Belgium Government 1.25% 22-Apr-2033 2.10
United States Treasury 3.88% 15-Aug-2033 2.07
Germany Government 2.20% 15-Feb-2034 2.02
International Bank Recon Dvlpt 5.00% 22-Jan-2026 1.99

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date September 23, 2021
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -
52 Week High $17.75
52 Week Low $15.98
Annual Dividend -
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Mackenzie Global Sustainable Bond ETF seeks to provide a steady flow of income with a potential for moderate capital growth by investing primarily in fixed-income securities of issuers anywhere in the world. The ETF follows an approach to investing that focuses on sustainable and responsible issuers.

Investment Strategy

In order to achieve its investment objective, Mackenzie Global Sustainable Bond ETF follows an approach to investing that focuses on sustainable and responsible issuers and will combine qualitative, quantitative, and fundamental research with the analysis of environmental, social, and governance (“ESG”) factors into investment selection. The integration of ESG factors into research provides additional insights into the sustainability and responsibility of issuers.

Portfolio Manager(s)

Name Start Date
Mackenzie Financial Corporation 07-27-2021

Management and Organization

Fund Manager Mackenzie Financial Corporation
Advisor Mackenzie Financial Corporation
Custodian Canadian Imperial Bank of Commerce
Registrar TSX Trust Company
Distributor -
Auditor Deloitte LLP

Fees

MER 0.53%
Management Fee 0.50%

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