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High Yield Fixed Income
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2021, 2020
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|
Close (05-15-2024) |
$17.54 |
|---|---|
| Change |
$0.06
(0.34%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 39 |
As at April 30, 2024
As at February 29, 2024
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Inception Return (April 26, 2017): 3.04%
| 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 | -0.68% | 0.39% | 7.29% | 1.04% | 6.31% | 3.52% | 0.29% | 3.57% | 2.74% | 3.03% | 3.03% | - | - | - |
| Benchmark | 0.55% | 3.28% | 8.20% | 4.71% | 10.33% | 8.77% | 3.34% | 4.51% | 3.12% | 4.18% | 3.35% | 5.49% | 5.30% | 5.68% |
| Category Average | -0.87% | 7.33% | 7.33% | 0.68% | 5.99% | 2.75% | 0.06% | 3.64% | 1.99% | 2.27% | 2.19% | 3.05% | 2.45% | 2.45% |
| Category Rank | 159 / 294 | 179 / 294 | 193 / 294 | 161 / 294 | 164 / 288 | 126 / 285 | 170 / 276 | 181 / 269 | 105 / 262 | 92 / 243 | 77 / 230 | - | - | - |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.01% | 0.81% | 1.02% | 0.05% | -1.03% | -0.72% | 3.48% | 2.61% | 0.65% | 0.03% | 1.04% | -0.68% |
| Benchmark | -1.13% | -0.73% | 1.08% | 2.51% | -1.32% | 1.59% | 2.42% | 0.89% | 1.39% | 1.87% | 0.83% | 0.55% |
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 | - | - | - | - | 74/ 235 | 101/ 260 | 32/ 268 | 162/ 270 | 184/ 279 | 153/ 288 |
11.32% (2019)
-10.50% (2022)
| Name | Percent |
|---|---|
| Foreign Corporate Bonds | 68.81 |
| Canadian Corporate Bonds | 17.63 |
| Foreign Government Bonds | 6.30 |
| Cash and Equivalents | 3.67 |
| Canadian Equity | 2.14 |
| Other | 1.45 |
| Name | Percent |
|---|---|
| Fixed Income | 93.52 |
| Cash and Cash Equivalent | 3.67 |
| Utilities | 0.71 |
| Consumer Goods | 0.57 |
| Energy | 0.54 |
| Other | 0.99 |
| Name | Percent |
|---|---|
| North America | 87.44 |
| Latin America | 5.13 |
| Europe | 2.90 |
| Africa and Middle East | 0.87 |
| Multi-National | 0.02 |
| Other | 3.64 |
| Name | Percent |
|---|---|
| United States Treasury 0.50% 15-Apr-2024 | 1.60 |
| Mexico Government 8.50% 01-Mar-2029 | 1.38 |
| Enbridge Inc 5.38% 27-Sep-2027 | 1.21 |
| FAGE International SA 5.63% 15-Aug-2026 | 1.19 |
| Brazil Government 10.00% 01-Jan-2027 | 1.13 |
| ENEL Finance International NV 2.25% 12-Apr-2031 | 1.09 |
| Keyera Corp 6.88% 13-Jun-2079 | 1.00 |
| South Africa Government 8.88% 28-Feb-2035 | 0.87 |
| Rogers Communications Inc 5.25% 15-Mar-2082 | 0.84 |
| 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 | 6.16% | 6.89% | - |
|---|---|---|---|
| Beta | 0.69% | 0.80% | - |
| Alpha | -0.02% | 0.00% | - |
| Rsquared | 0.61% | 0.66% | - |
| Sharpe | -0.37% | 0.14% | - |
| Sortino | -0.53% | -0.01% | - |
| Treynor | -0.03% | 0.01% | - |
| Tax Efficiency | - | 27.38% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.89% | 6.16% | 6.89% | - |
| Beta | 0.49% | 0.69% | 0.80% | - |
| Alpha | 0.01% | -0.02% | 0.00% | - |
| Rsquared | 0.20% | 0.61% | 0.66% | - |
| Sharpe | 0.30% | -0.37% | 0.14% | - |
| Sortino | 1.43% | -0.53% | -0.01% | - |
| Treynor | 0.03% | -0.03% | 0.01% | - |
| Tax Efficiency | 65.47% | - | 27.38% | - |
| Start Date | April 26, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $17.71 |
| 52 Week Low | $16.05 |
| Annual Dividend | $0.92 |
| 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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