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Canadian Fixed Income
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2023, 2022, 2021, 2020, 2019
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|
Close (04-10-2025) |
$19.07 |
|---|---|
| Change |
-$0.09
(-0.47%)
|
| Open | $19.17 |
|---|---|
| Day Range | $19.07 - $19.17 |
| Volume | 13,538 |
As at March 31, 2025
As at January 31, 2025
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Inception Return (April 19, 2016): 2.43%
| 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 | -0.48% | 1.77% | 2.13% | 1.77% | 7.54% | 4.99% | 2.53% | 0.68% | 1.35% | 1.92% | 2.33% | 2.29% | - | - |
| Benchmark | -0.29% | 1.98% | 1.88% | 1.98% | 7.55% | 4.70% | 2.36% | 0.69% | 0.79% | 1.41% | 1.93% | 1.90% | 1.84% | 1.72% |
| Category Average | -0.44% | 1.33% | 1.33% | 1.66% | 6.59% | 4.29% | 1.74% | 0.01% | 0.75% | 0.95% | 1.32% | 1.23% | 1.26% | 1.06% |
| Category Rank | 354 / 483 | 292 / 482 | 72 / 477 | 292 / 482 | 139 / 451 | 133 / 430 | 120 / 420 | 121 / 406 | 97 / 386 | 58 / 366 | 57 / 342 | 44 / 314 | - | - |
| Quartile Ranking | 3 | 3 | 1 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.96% | 1.59% | 1.00% | 2.31% | 0.37% | 1.92% | -0.59% | 1.61% | -0.65% | 1.11% | 1.13% | -0.48% |
| Benchmark | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% |
4.25% (April 2020)
-3.47% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 3.05% | 1.19% | 6.88% | 10.63% | -2.25% | -11.16% | 6.38% | 4.93% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | - | - | 1 | 2 | 1 | 1 | 1 | 1 | 3 | 1 |
| Category Rank | - | - | 31/ 312 | 105/ 333 | 77/ 364 | 8/ 377 | 95/ 400 | 93/ 418 | 226/ 424 | 79/ 447 |
10.63% (2020)
-11.16% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 43.21 |
| Canadian Government Bonds | 39.48 |
| Cash and Equivalents | 6.85 |
| Foreign Government Bonds | 6.09 |
| Foreign Corporate Bonds | 3.77 |
| Other | 0.60 |
| Name | Percent |
|---|---|
| Fixed Income | 92.51 |
| Cash and Cash Equivalent | 6.85 |
| Exchange Traded Fund | 0.53 |
| Financial Services | 0.07 |
| Utilities | 0.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 95.58 |
| Asia | 2.96 |
| Europe | 0.28 |
| Latin America | 0.09 |
| Other | 1.09 |
| Name | Percent |
|---|---|
| Ontario Province 3.80% 02-Dec-2034 | 4.97 |
| Canada Government 2.75% 01-Dec-2055 | 4.30 |
| Canada Government 3.25% 01-Dec-2034 | 3.94 |
| Quebec Province 4.40% 01-Dec-2055 | 3.18 |
| Ontario Province 4.60% 02-Dec-2055 | 2.65 |
| United States Treasury 2.13% 15-Feb-2054 | 2.61 |
| Canada Government 3.50% 01-Sep-2029 | 1.72 |
| Quebec Province 4.45% 01-Sep-2034 | 1.68 |
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 1.68 |
| New Zealand Government 3.50% 14-Apr-2033 | 1.60 |
Mackenzie Core Plus Canadian Fixed Income ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.44% | 5.97% | - |
|---|---|---|---|
| Beta | 0.94% | 0.93% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.92% | 0.93% | - |
| Sharpe | -0.18% | -0.15% | - |
| Sortino | -0.07% | -0.35% | - |
| Treynor | -0.01% | -0.01% | - |
| Tax Efficiency | 49.46% | 16.40% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.44% | 6.44% | 5.97% | - |
| Beta | 0.75% | 0.94% | 0.93% | - |
| Alpha | 0.02% | 0.00% | 0.01% | - |
| Rsquared | 0.70% | 0.92% | 0.93% | - |
| Sharpe | 0.78% | -0.18% | -0.15% | - |
| Sortino | 1.67% | -0.07% | -0.35% | - |
| Treynor | 0.05% | -0.01% | -0.01% | - |
| Tax Efficiency | 80.80% | 49.46% | 16.40% | - |
| Start Date | April 19, 2016 |
|---|---|
| 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 | $19.77 |
| 52 Week Low | $18.35 |
| Annual Dividend | $0.69 |
| Annual Yield | - |
| 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 Core Plus Canadian Fixed Income ETF seeks to provide a steady flow of income with an emphasis on capital preservation by investing primarily in investment-grade Canadian government, corporate fixed-income and/or asset-backed securities, in each case with maturities of more than one year.
In order to achieve its investment objective, Mackenzie Core Plus Canadian Fixed Income ETF invests primarily in investment-grade Canadian government, corporate fixed-income and/or asset-backed securities, in each case with maturities of more than one year. Mackenzie Core Plus Canadian Fixed Income ETF may also invest in unrated debt instruments and preferred shares.
| Portfolio Manager |
Mackenzie Financial Corporation
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Mackenzie Financial Corporation |
|---|---|
| Custodian |
Canadian Imperial Bank of Commerce |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.44% |
|---|---|
| Management Fee | 0.40% |
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