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High Yield Fixed Income
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Close (06-12-2024) |
$17.54 |
---|---|
Change |
$0.02
(0.11%)
|
Open | $17.59 |
---|---|
Day Range | $17.59 - $17.60 |
Volume | 2,616 |
As at May 31, 2024
As at March 31, 2024
Inception Return (April 26, 2017): 3.17%
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 | 1.17% | 1.53% | 4.89% | 2.22% | 8.65% | 4.38% | 0.50% | 3.09% | 3.08% | 3.27% | 3.08% | - | - | - |
Benchmark | 0.00% | 1.38% | 5.64% | 4.71% | 11.59% | 9.36% | 3.70% | 3.44% | 3.27% | 4.18% | 3.35% | 4.92% | 4.94% | 5.70% |
Category Average | 1.16% | 4.81% | 4.81% | 1.86% | 8.14% | 3.69% | 0.33% | 3.15% | 2.38% | 2.48% | 2.28% | 3.12% | 2.55% | 2.48% |
Category Rank | 85 / 295 | 137 / 295 | 162 / 295 | 140 / 295 | 149 / 289 | 122 / 286 | 178 / 277 | 169 / 270 | 105 / 263 | 88 / 244 | 77 / 234 | - | - | - |
Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | - | - | - |
Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.81% | 1.02% | 0.05% | -1.03% | -0.72% | 3.48% | 2.61% | 0.65% | 0.03% | 1.04% | -0.68% | 1.17% |
Benchmark | -0.73% | 1.08% | 2.51% | -1.32% | 1.59% | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% | 0.00% |
3.91% (April 2020)
-8.13% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | -1.44% | 11.32% | 7.60% | 3.39% | -10.50% | 8.98% |
Benchmark | 8.91% | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% |
Category Average | 2.69% | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% |
Quartile Ranking | - | - | - | - | 2 | 2 | 1 | 3 | 3 | 3 |
Category Rank | - | - | - | - | 75/ 236 | 101/ 261 | 32/ 269 | 162/ 271 | 184/ 280 | 153/ 289 |
11.32% (2019)
-10.50% (2022)
Name | Percent |
---|---|
Foreign Corporate Bonds | 69.09 |
Canadian Corporate Bonds | 17.01 |
Foreign Government Bonds | 6.25 |
Cash and Equivalents | 3.65 |
Canadian Equity | 2.55 |
Other | 1.45 |
Name | Percent |
---|---|
Fixed Income | 93.13 |
Cash and Cash Equivalent | 3.65 |
Energy | 0.73 |
Utilities | 0.72 |
Consumer Goods | 0.57 |
Other | 1.20 |
Name | Percent |
---|---|
North America | 88.07 |
Latin America | 5.13 |
Europe | 2.79 |
Africa and Middle East | 0.83 |
Multi-National | 0.02 |
Other | 3.16 |
Name | Percent |
---|---|
United States Treasury 0.50% 15-Apr-2024 | 1.59 |
Mexico Government 8.50% 01-Mar-2029 | 1.39 |
Enbridge Inc 5.38% 27-Sep-2027 | 1.21 |
FAGE International SA 5.63% 15-Aug-2026 | 1.18 |
Brazil Government 10.00% 01-Jan-2027 | 1.12 |
ENEL Finance International NV 2.25% 12-Apr-2031 | 1.09 |
Keyera Corp 6.88% 13-Jun-2079 | 1.00 |
Athenahealth Group Inc 6.50% 15-Feb-2030 | 0.95 |
Rogers Communications Inc 5.25% 15-Mar-2082 | 0.83 |
South Africa Government 8.88% 28-Feb-2035 | 0.83 |
Mackenzie Global High Yield Fixed Income ETF
Median
Other - High Yield Fixed Income
Standard Deviation | 6.19% | 6.90% | - |
---|---|---|---|
Beta | 0.70% | 0.79% | - |
Alpha | -0.02% | 0.01% | - |
Rsquared | 0.62% | 0.66% | - |
Sharpe | -0.35% | 0.18% | - |
Sortino | -0.49% | 0.05% | - |
Treynor | -0.03% | 0.02% | - |
Tax Efficiency | - | 35.67% | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 4.63% | 6.19% | 6.90% | - |
Beta | 0.35% | 0.70% | 0.79% | - |
Alpha | 0.05% | -0.02% | 0.01% | - |
Rsquared | 0.09% | 0.62% | 0.66% | - |
Sharpe | 0.78% | -0.35% | 0.18% | - |
Sortino | 2.88% | -0.49% | 0.05% | - |
Treynor | 0.10% | -0.03% | 0.02% | - |
Tax Efficiency | 74.70% | - | 35.67% | - |
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 | $17.71 |
52 Week Low | $15.99 |
Annual Dividend | $0.91 |
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 | Deloitte LLP |
MER | 0.66% |
---|---|
Management Fee | 0.60% |
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