Inception Return
(4/19/2016)
|
4.58 %
|
|
YTD Return
|
5.54 %
|
|
NAVPS
(10/24/2024)
|
$17.17
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
0.68 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
50/77
|
|
Std Dev (3Yr)
|
8.04 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
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.
|
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
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2024)
|
Sector Allocation
(As of July 31, 2024)
|
Geographic Allocation
(As of July 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TIMBER SERVICIOS EMPRESA Term Loan | Foreign Bonds | Fixed Income | Other | 1.77% |
| LSF10 XL BIDCO SCA Term Loan | Foreign Bonds | Fixed Income | Other | 1.51% |
| DOMTAR CORP Term Loan | Foreign Bonds | Fixed Income | Other | 1.45% |
| ALLIED UNIVERSAL HOLDCO Term Loan | Foreign Bonds | Fixed Income | Other | 1.42% |
| East West Manufacturing LLC Initial Term Loan | Foreign Bonds | Fixed Income | Other | 1.27% |
| Upfield Term Loan | Foreign Bonds | Fixed Income | Other | 1.27% |
| SPECIALTY PHARMA III INC Term Loan | Foreign Bonds | Fixed Income | Other | 1.25% |
| NielsenIQ Term Loan | Foreign Bonds | Fixed Income | Other | 1.19% |
| KP GERMANY ERSTE GMBH Term Loan | Foreign Bonds | Fixed Income | Other | 1.18% |
| Hunter Douglas Holding BV Tranche B1 Term Loans | Foreign Bonds | Fixed Income | Other | 1.17% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.36
|
1.32
|
3.08
|
5.54
|
7.73
|
3.91
|
3.35
|
-
|
|
Benchmark
|
1.62
|
4.51
|
6.73
|
10.08
|
15.18
|
6.96
|
5.76
|
5.21
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.70
|
-5.39
|
5.36
|
-0.83
|
5.29
|
3.16
|
7.95
|
-
|
-
|
-
|
|
Benchmark
|
14.42
|
-0.86
|
-0.97
|
5.27
|
1.22
|
2.81
|
6.15
|
4.59
|
11.20
|
1.85
|
|
Quartile Ranking
|
1
|
4
|
1
|
3
|
3
|
1
|
1
|
-
|
-
|
-
|