(As of 3/31/2024)

Mackenzie Floating Rate Income ETF (MFT)

(Floating Rate Loan)
FundGrade A+® Rating recipient
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Inception Return
(4/19/2016)
4.47 %
YTD Return 2.39 %
NAVPS
(4/19/2024)
$17.19
Change $0.00 / 0.00 %
Growth of $10,000 (As of March 31, 2024)
MER 0.68 %
Assets ($mil) -
Rank (1Yr) 27/79
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 January 31, 2024)
Sector Allocation
(As of January 31, 2024)
Geographic Allocation
(As of January 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
TIMBER SERVICIOS EMPRESA Term LoanForeign BondsFixed IncomeOther1.71%
QUASAR INTERMEDIATE HOLD Term LoanForeign BondsFixed IncomeOther1.55%
DOMTAR CORP Term LoanForeign BondsFixed IncomeOther1.47%
LSF10 XL BIDCO SCA Term LoanForeign BondsFixed IncomeOther1.46%
Veregy Term LoanForeign BondsFixed IncomeOther1.45%
ADS Tactical Term LoanForeign BondsFixed IncomeOther1.44%
Albion Financing 3 SARL Term Loan BForeign BondsFixed IncomeOther1.40%
Restaurant Brands Term LoanForeign BondsFixed IncomeOther1.39%
SPECIALTY PHARMA III INC Term LoanForeign BondsFixed IncomeOther1.24%
MAGENTA BUYER LLC Term LoanForeign BondsFixed IncomeOther1.19%

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 0.62 2.39 4.52 2.39 10.45 3.83 2.94 -   
Benchmark 0.28 3.13 7.91 3.13 11.86 5.84 4.26 4.11
Quartile Ranking 3 3 4 3 2 2 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 3 1 3 3 1 1 - - -

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