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Canadian Fixed Income
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Close (04-23-2024) |
$18.46 |
---|---|
Change |
$0.03
(0.16%)
|
Open | $18.40 |
---|---|
Day Range | $18.40 - $18.50 |
Volume | 19,217 |
As at March 31, 2024
As at January 31, 2024
Inception Return (April 19, 2016): 1.80%
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 | 0.59% | -0.69% | 7.01% | -0.69% | 2.50% | 0.11% | -1.51% | -0.14% | 0.83% | 1.49% | 1.56% | - | - | - |
Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
Category Rank | 194 / 625 | 151 / 621 | 319 / 616 | 151 / 621 | 266 / 604 | 213 / 586 | 204 / 560 | 194 / 531 | 88 / 495 | 87 / 457 | 66 / 422 | - | - | - |
Quartile Ranking | 2 | 1 | 3 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | - | - | - |
Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.89% | -1.61% | 0.04% | -0.77% | -0.48% | -2.33% | 0.38% | 3.66% | 3.56% | -1.17% | -0.11% | 0.59% |
Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
4.25% (April 2020)
-3.47% (April 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | 3.05% | 1.19% | 6.88% | 10.63% | -2.25% | -11.16% | 6.38% |
Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
Quartile Ranking | - | - | - | 1 | 2 | 2 | 1 | 2 | 1 | 3 |
Category Rank | - | - | - | 39/ 420 | 116/ 446 | 148/ 492 | 21/ 522 | 188/ 553 | 130/ 582 | 345/ 598 |
10.63% (2020)
-11.16% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 40.48 |
Canadian Government Bonds | 35.20 |
Cash and Equivalents | 11.20 |
Foreign Corporate Bonds | 6.54 |
Foreign Government Bonds | 5.47 |
Other | 1.11 |
Name | Percent |
---|---|
Fixed Income | 88.40 |
Cash and Cash Equivalent | 11.20 |
Financial Services | 0.33 |
Utilities | 0.03 |
Telecommunications | 0.02 |
Other | 0.02 |
Name | Percent |
---|---|
North America | 96.08 |
Latin America | 2.73 |
Europe | 0.11 |
Asia | -0.02 |
Other | 1.10 |
Name | Percent |
---|---|
Ontario Province 3.65% 02-Jun-2033 | 5.69 |
Canada Government 0.00% 29-Feb-2024 | 5.37 |
Quebec Province 4.40% 01-Dec-2055 | 4.30 |
Canada Government 1.75% 01-Dec-2053 | 3.35 |
Quebec Province 3.60% 01-Sep-2033 | 3.22 |
United States Treasury 0.50% 15-Apr-2024 | 2.74 |
Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 2.45 |
Canada Government 2.75% 01-Jun-2033 | 1.67 |
Alberta Province 3.10% 01-Jun-2050 | 1.49 |
Canada Government 3.00% 01-Jun-2034 | 1.37 |
Mackenzie Core Plus Canadian Fixed Income ETF
Median
Other - Canadian Fixed Income
Standard Deviation | 6.43% | 5.97% | - |
---|---|---|---|
Beta | 0.96% | 0.95% | - |
Alpha | 0.00% | 0.01% | - |
Rsquared | 0.97% | 0.97% | - |
Sharpe | -0.61% | -0.16% | - |
Sortino | -0.88% | -0.47% | - |
Treynor | -0.04% | -0.01% | - |
Tax Efficiency | - | - | - |
Volatility | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 6.35% | 6.43% | 5.97% | - |
Beta | 0.92% | 0.96% | 0.95% | - |
Alpha | 0.01% | 0.00% | 0.01% | - |
Rsquared | 0.99% | 0.97% | 0.97% | - |
Sharpe | -0.33% | -0.61% | -0.16% | - |
Sortino | -0.09% | -0.88% | -0.47% | - |
Treynor | -0.02% | -0.04% | -0.01% | - |
Tax Efficiency | 49.68% | - | - | - |
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 | $19.30 |
52 Week Low | $17.58 |
Annual Dividend | $0.63 |
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.
Name | Start Date |
---|---|
Felix Wong | 04-19-2016 |
Dan Cooper | 04-19-2016 |
Konstantin Boehmer | 04-19-2016 |
Steve Locke | 04-19-2016 |
Movin Mokbel | 04-19-2016 |
Fund Manager | Mackenzie Financial Corporation |
---|---|
Advisor | Mackenzie Financial Corporation |
Custodian | Canadian Imperial Bank of Commerce |
Registrar | TSX Trust Company |
Distributor | - |
Auditor | Deloitte LLP |
MER | 0.45% |
---|---|
Management Fee | 0.40% |
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