(As of 3/31/2024)

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)	1.80 %
YTD Return	-0.69 %

NAVPS (4/22/2024)	$18.45
Change	$0.00 / -0.01 %

Growth of $10,000 (As of March 31, 2024)

MER	0.45 %
Assets ($mil)	-
Rank (1Yr)	266/604
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 January 31, 2024)

Sector Allocation
(As of January 31, 2024)

Geographic Allocation
(As of January 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Ontario Province 3.65% 02-Jun-2033	Domestic Bonds	Fixed Income	Canada	5.69%
Canada Government 0.00% 29-Feb-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	5.37%
Quebec Province 4.40% 01-Dec-2055	Domestic Bonds	Fixed Income	Canada	4.30%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	3.35%
Quebec Province 3.60% 01-Sep-2033	Domestic Bonds	Fixed Income	Canada	3.22%
United States Treasury 0.50% 15-Apr-2024	Cash and Equivalents	Cash and Cash Equivalent	United States	2.74%
Mackenzie Canadian Aggregate Bond Index ETF (QBB)	Domestic Bonds	Fixed Income	Canada	2.45%
Canada Government 2.75% 01-Jun-2033	Domestic Bonds	Fixed Income	Canada	1.67%
Alberta Province 3.10% 01-Jun-2050	Domestic Bonds	Fixed Income	Canada	1.49%
Canada Government 3.00% 01-Jun-2034	Domestic Bonds	Fixed Income	Canada	1.37%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.59	-0.69	7.01	-0.69	2.50	-1.51	0.83	-
Benchmark	0.48	-1.28	6.84	-1.28	1.93	-1.50	0.22	2.01
Quartile Ranking	2	1	3	1	2	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	-	-	-

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.