(As of 12/31/2021)

Mackenzie Floating Rate Income ETF (MFT)

(Floating Rate Loan)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(4/19/2016)
4.83 %
YTD Return 5.36 %
NAVPS
(1/20/2022)
$19.23
Change $0.00 / 0.02 %
Growth of $10,000 (As of December 31, 2021)
MER 0.67 %
Assets ($mil) -
Rank (1Yr) 21/91
Std Dev (3Yr) 8.09 %
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 October 31, 2021)
Sector Allocation
(As of October 31, 2021)
Geographic Allocation
(As of October 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
XPERI TERM LOANForeign BondsFixed IncomeOther1.32%
CMBF LLC Term LoanCash and EquivalentsCash and Cash EquivalentCanada1.11%
LifeScan Global Corporation Term LoanForeign BondsFixed IncomeOther1.05%
MAGENTA BUYER LLC Term LoanForeign BondsFixed IncomeUnited States0.98%
Ivanti Software Inc. Term LoanForeign BondsFixed IncomeUnited States0.94%
ION TRADING FINANCE LTD Term LoanForeign BondsFixed IncomeUnited States0.90%
ADS Tactical Term LoanForeign BondsFixed IncomeUnited States0.88%
SIGNAL PARENT INC Term LoanForeign BondsFixed IncomeUnited States0.84%
AVANTOR INC Term LoanDomestic BondsFixed IncomeCanada0.83%
TERRIER MEDIA BUYER INC Term LoanForeign BondsFixed IncomeUnited States0.83%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.38 0.60 1.98 5.36 5.36 3.24 4.15 -   
Benchmark 0.19 -1.99 0.40 -0.98 -0.98 1.80 2.86 -     
Quartile Ranking 2 1 2 1 1 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.36 -0.83 5.29 3.16 7.95 -      -      -      -      -     
Benchmark -0.98 5.27 1.22 2.81 6.16 4.59 11.20 1.85 18.31 -     
Quartile Ranking 1 3 3 1 1 - - - - -

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