(As of 6/30/2024)

Mackenzie Core Plus Canadian Fixed Income ETF(MKB)

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2021
2020
2019



Inception Return
(4/19/2016) 		1.82 %
YTD Return -0.10 %
NAVPS
(7/25/2024) 		$18.91
Change $0.03 / 0.15 %
Growth of $10,000 (As of June 30, 2024)
MER 0.45 %
Assets ($mil) -
Rank (1Yr) 314/620
Std Dev (3Yr) 5.07 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
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.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Steve Locke, Mackenzie Financial Corporation

Felix Wong, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Konstantin Boehmer, Mackenzie Financial Corporation

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 06-Jun-2024Cash and EquivalentsCash and Cash EquivalentCanada5.21%
Ontario Province 4.15% 02-Jun-2034Domestic BondsFixed IncomeCanada4.81%
Quebec Province 4.40% 01-Dec-2055Domestic BondsFixed IncomeCanada2.99%
United States Treasury 0.13% 15-Apr-2025Cash and EquivalentsCash and Cash EquivalentUnited States2.63%
Ontario Province 3.65% 02-Jun-2033Domestic BondsFixed IncomeCanada2.44%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada2.40%
Mackenzie Canadian Aggregate Bond Index ETF (QBB)Domestic BondsFixed IncomeCanada2.32%
Ontario Province 4.15% 02-Dec-2054Domestic BondsFixed IncomeCanada2.23%
Alberta Province 3.10% 01-Jun-2050Domestic BondsFixed IncomeCanada1.54%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.45%

Performance Data (As of June 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.00 0.60 -0.10 -0.10 3.83 -1.64 0.48 -   
Benchmark 2.98 0.97 -0.32 -0.32 3.73 -1.77 -0.10 1.89
Quartile Ranking 4 4 2 2 3 2 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.38 -11.16 -2.25 10.63 6.88 1.19 3.05 -      -      -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 3 1 2 1 2 2 1 - - -

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