Join Fund Library now and get free access to personalized features to help you manage your investments.

Mackenzie Global Sustainable Bond ETF (MGSB : NEO)

Global Fixed Income

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Close
(02-11-2025)
$17.61
Change
-$0.03 (-0.17%)
Open -
Day Range - - -
Volume 1

As at January 31, 2025

As at January 31, 2025

Period
Loading...
Loading...

Legend

Mackenzie Global Sustainable Bond ETF

Compare Options


Fund Returns

Inception Return (September 23, 2021): 0.03%

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 0.71% 0.53% 1.66% 0.71% 4.13% 4.17% 0.52% - - - - - - -
Benchmark 1.24% 2.41% 3.74% 1.24% 8.11% 4.59% 0.21% -1.60% -0.76% 0.59% 1.39% 1.30% 0.54% 1.36%
Category Average 0.71% 1.16% 1.16% 0.71% 3.43% 2.89% -0.49% -1.08% -0.14% 0.93% 0.91% 1.13% 1.18% 1.03%
Category Rank 259 / 557 317 / 555 249 / 543 259 / 557 243 / 524 158 / 460 129 / 399 - - - - - - -
Quartile Ranking 2 3 2 2 2 2 2 - - - - - - -

Monthly Return

Monthly Return
Return % Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan
Fund -0.46% 0.98% -1.84% 1.14% 0.73% 1.89% 1.18% 1.35% -1.39% 1.08% -1.25% 0.71%
Benchmark 0.00% 0.40% -1.24% 0.00% 1.16% 3.88% -0.22% 1.89% -0.37% 0.95% 0.21% 1.24%

Best Monthly Return Since Inception

3.59% (December 2023)

Worst Monthly Return Since Inception

-3.79% (September 2022)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - -9.84% 7.13% 3.00%
Benchmark 16.63% -1.36% -0.08% 7.82% 1.45% 7.03% -6.05% -10.83% 2.72% 6.80%
Category Average 2.92% 2.08% 2.75% -0.04% 5.49% 5.94% -1.81% -10.70% 5.33% 2.37%
Quartile Ranking - - - - - - - 2 1 3
Category Rank - - - - - - - 133/ 381 67/ 456 281/ 518

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 47.46
Foreign Corporate Bonds 26.62
Canadian Corporate Bonds 20.11
Canadian Government Bonds 3.31
International Equity 1.93
Other 0.57

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 97.50
Cash and Cash Equivalent 0.57
Other 1.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 65.63
Europe 19.66
Asia 6.13
Latin America 4.92
Other 3.66

Top Holdings

Top Holdings
Name Percent
United States Treasury 3.88% 15-Aug-2034 4.31
New Zealand Government 4.25% 15-May-2034 3.39
International Bank Recon Dvlpt 31-Mar-2027 3.30
United Kingdom Government 0.88% 31-Jul-2033 3.14
United States Treasury 1.25% 15-May-2050 2.70
Poland Government 1.13% 07-Aug-2026 2.57
United States Treasury 2.13% 15-Feb-2054 2.26
European Union 04-Oct-2030 2.21
Belgium Government 1.25% 22-Apr-2033 2.18
Germany Government 2.20% 15-Feb-2034 2.08

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Mackenzie Global Sustainable Bond ETF

Median

Other - Global Fixed Income

3 Yr Annualized

Standard Deviation 6.35% - -
Beta 0.70% - -
Alpha 0.00% - -
Rsquared 0.54% - -
Sharpe -0.47% - -
Sortino -0.48% - -
Treynor -0.04% - -
Tax Efficiency - - -
Volatility Volatility rating is 2 on a scale of 1 to 10 - -

Risk Rating

Rating 2 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 4.30% 6.35% - -
Beta 0.66% 0.70% - -
Alpha -0.01% 0.00% - -
Rsquared 0.49% 0.54% - -
Sharpe -0.02% -0.47% - -
Sortino 0.36% -0.48% - -
Treynor 0.00% -0.04% - -
Tax Efficiency 65.14% - - -

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 $18.16
52 Week Low $16.61
Annual Dividend $0.42
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 KPMG LLP

Fees

MER 0.55%
Management Fee 0.50%

Join Fund Library now and get free access to personalized features to help you manage your investments.