(As of 10/31/2022)

Mackenzie Floating Rate Income ETF (MFT)

(Floating Rate Loan)
FundGrade A+® Rating recipient
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Inception Return
(4/19/2016)
3.22 %
YTD Return -6.02 %
NAVPS
(11/25/2022)
$17.47
Change $0.01 / 0.07 %
Growth of $10,000 (As of October 31, 2022)
MER 0.67 %
Assets ($mil) -
Rank (1Yr) 51/87
Std Dev (3Yr) 8.04 %
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.
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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Arclin Term LoanForeign BondsFixed IncomeOther1.39%
MAGENTA BUYER LLC Term LoanForeign BondsFixed IncomeOther1.31%
Goldman Sachs Group Inc 3.87% 29-Apr-2025Domestic BondsFixed IncomeCanada1.31%
AVIS BUDGET CAR RENTAL LLC Term LoanForeign BondsFixed IncomeOther1.21%
ADVANTAGE SALES & MARKETING Term LoanForeign BondsFixed IncomeOther1.19%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States1.16%
POLARIS NEWCO LLC Term LoanForeign BondsFixed IncomeOther1.12%
LifeScan Global Corporation Term LoanForeign BondsFixed IncomeOther1.11%
Keane Group Holdings Term Loan BForeign BondsFixed IncomeOther1.08%
CMBF LLC Term LoanForeign BondsFixed IncomeOther1.06%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.13 -1.49 -5.15 -6.02 -5.43 -0.06 1.47 -   
Benchmark 1.02 3.76 -3.55 -10.24 -9.13 -1.93 -0.79 -     
Quartile Ranking 3 3 3 3 3 3 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.36 -0.83 5.29 3.16 7.95 -      -      -      -      -     
Benchmark -0.97 5.27 1.22 2.81 6.15 4.59 11.20 1.85 18.31 -     
Quartile Ranking 1 3 3 1 1 - - - - -

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