(As of 8/31/2020)

Mackenzie Floating Rate Income ETF (MFT)

(Floating Rate Loan)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/19/2016)
4.22 %
YTD Return -4.34 %
NAVPS
(9/25/2020)
$18.57
Change ($0.03) / -0.14 %
Growth of $10,000 (As of August 31, 2020)
MER 0.67 %
Assets ($mil) -
Rank (1Yr) 74/115
Std Dev (3Yr) 8.12 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Mackenzie Floating Rate Income ETF seeks to generate current income by investing primarily in floating rate debt instruments and/or high yield debt securities of issuers located anywhere in the world.
Management Co.
Mackenzie Financial Corporation
Managers
Felix Wong, Dan Cooper, Steve Locke, Movin Mokbel
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Honda Canada Finance Inc 0.84% 18-Dec-2020Cash and EquivalentsCash and Cash EquivalentCanada3.64%
Meredith CorporationForeign BondsFixed IncomeOther2.61%
Invesco Senior Loan ETF (BKLN)Foreign BondsFixed IncomeUnited States2.28%
LifeScan Global Corporation Term LoanForeign BondsFixed IncomeOther1.92%
Uber Technologies Inc 8.00% 01-Nov-2026Foreign BondsFixed IncomeUnited States1.83%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB)Domestic BondsFixed IncomeCanada1.83%
Mackenzie Canadian Short-Term Bond Index ETF (QSB)Domestic BondsFixed IncomeCanada1.78%
First Eagle Term LoanForeign BondsFixed IncomeOther1.68%
DynCorp International Inc. Term LoanForeign BondsFixed IncomeOther1.60%
VeriFone Systems Inc. Term LoanForeign BondsFixed IncomeOther1.56%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.13 5.36 -3.14 -4.34 -3.57 2.10 -    -   
Benchmark -1.22 2.22 0.45 2.44 3.71 5.78 5.92 8.84
Quartile Ranking 2 1 3 3 3 2 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 5.29 3.16 7.95 -      -      -      -      -      -      -     
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 3 1 1 - - - - - - -

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