Join Fund Library now and get free access to personalized features to help you manage your investments.
High Yield Fixed Income
Click for more information on Fundata’s FundGrade.
Close (01-22-2025) |
$17.98 |
---|---|
Change |
$0.02
(0.11%)
|
Open | $18.04 |
---|---|
Day Range | $18.04 - $18.05 |
Volume | 5,090 |
As at December 31, 2024
As at October 31, 2024
Inception Return (April 26, 2017): 3.68%
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 | -0.19% | 0.62% | 5.07% | 8.09% | 8.09% | 8.54% | 1.78% | 2.18% | 3.24% | 4.55% | 3.67% | - | - | - |
Benchmark | 2.08% | 5.25% | 9.99% | 17.23% | 17.23% | 13.74% | 6.39% | 4.89% | 5.14% | 5.61% | 5.57% | 5.24% | 5.84% | 6.72% |
Category Average | -0.34% | 4.45% | 4.45% | 7.12% | 7.12% | 7.85% | 1.54% | 1.95% | 2.63% | 3.74% | 2.80% | 3.12% | 3.82% | 3.15% |
Category Rank | 194 / 303 | 184 / 303 | 134 / 302 | 138 / 301 | 138 / 301 | 160 / 295 | 174 / 286 | 179 / 277 | 132 / 272 | 104 / 262 | 86 / 237 | - | - | - |
Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | - | - | - |
Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.65% | 0.03% | 1.04% | -0.68% | 1.17% | 0.64% | 2.07% | 1.07% | 1.23% | -0.18% | 0.99% | -0.19% |
Benchmark | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% | 1.79% | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% |
3.91% (April 2020)
-8.13% (March 2020)
Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | -1.44% | 11.32% | 7.60% | 3.39% | -10.50% | 8.98% | 8.09% |
Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
Quartile Ranking | - | - | - | 2 | 2 | 1 | 3 | 3 | 3 | 2 |
Category Rank | - | - | - | 76/ 237 | 101/ 262 | 31/ 272 | 167/ 277 | 190/ 286 | 161/ 295 | 138/ 301 |
11.32% (2019)
-10.50% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 72.09 |
Canadian Corporate Bonds | 14.48 |
Cash and Equivalents | 7.01 |
Foreign Government Bonds | 3.23 |
Canadian Equity | 1.91 |
Other | 1.28 |
Name | Percent |
---|---|
Fixed Income | 90.49 |
Cash and Cash Equivalent | 7.01 |
Utilities | 0.72 |
Consumer Goods | 0.58 |
Financial Services | 0.37 |
Other | 0.83 |
Name | Percent |
---|---|
North America | 90.72 |
Europe | 2.92 |
Latin America | 1.96 |
Africa and Middle East | 0.99 |
Multi-National | 0.02 |
Other | 3.39 |
Name | Percent |
---|---|
Enbridge Inc 5.38% 27-Sep-2027 | 1.56 |
ENEL Finance International NV 2.50% 12-Apr-2031 | 1.12 |
Keyera Corp 6.88% 13-Jun-2079 | 1.01 |
South Africa Government 8.88% 28-Feb-2035 | 0.99 |
Athenahealth Group Inc 6.50% 15-Feb-2030 | 0.97 |
Rogers Communications Inc 5.25% 15-Mar-2082 | 0.94 |
Brazil Government 10.00% 01-Jan-2027 | 0.92 |
Gartner Inc 3.63% 01-Feb-2025 | 0.91 |
TransCanada Trust 4.65% 18-May-2027 | 0.81 |
Inter Pipeline Ltd 6.88% 26-Mar-2079 | 0.81 |
Mackenzie Global High Yield Fixed Income ETF
Median
Other - High Yield Fixed Income
Standard Deviation | 6.30% | 6.89% | - |
---|---|---|---|
Beta | 0.74% | 0.77% | - |
Alpha | -0.03% | -0.01% | - |
Rsquared | 0.62% | 0.65% | - |
Sharpe | -0.27% | 0.16% | - |
Sortino | -0.22% | 0.08% | - |
Treynor | -0.02% | 0.01% | - |
Tax Efficiency | - | 37.41% | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 2.69% | 6.30% | 6.89% | - |
Beta | 0.01% | 0.74% | 0.77% | - |
Alpha | 0.08% | -0.03% | -0.01% | - |
Rsquared | 0.00% | 0.62% | 0.65% | - |
Sharpe | 1.29% | -0.27% | 0.16% | - |
Sortino | 4.25% | -0.22% | 0.08% | - |
Treynor | 2.59% | -0.02% | 0.01% | - |
Tax Efficiency | 74.58% | - | 37.41% | - |
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 | $18.28 |
52 Week Low | $16.56 |
Annual Dividend | $0.89 |
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.
Name | Start Date |
---|---|
Dan Cooper | 08-09-2016 |
Steve Locke | 08-09-2016 |
Konstantin Boehmer | 08-09-2016 |
Movin Mokbel | 08-09-2016 |
Fund Manager | Mackenzie Financial Corporation |
---|---|
Advisor | Mackenzie Financial Corporation |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | KPMG LLP |
MER | 0.67% |
---|---|
Management Fee | 0.60% |
Join Fund Library now and get free access to personalized features to help you manage your investments.