(As of 8/31/2021)

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)
4.93 %
YTD Return 4.22 %
NAVPS
(9/27/2021)
$19.29
Change $0.01 / 0.03 %
Growth of $10,000 (As of August 31, 2021)
MER 0.67 %
Assets ($mil) -
Rank (1Yr) 33/109
Std Dev (3Yr) 8.17 %
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 June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
XPERI TERM LOANForeign BondsFixed IncomeOther1.66%
FRONTIER COMMUNICATIONS Term LoanForeign BondsFixed IncomeOther1.20%
LifeScan Global Corporation Term LoanForeign BondsFixed IncomeOther1.17%
Jane Street Term LoanForeign BondsFixed IncomeOther1.07%
ION TRADING FINANCE LTD Term LoanForeign BondsFixed IncomeUnited States1.06%
ADS Tactical Term LoanForeign BondsFixed IncomeUnited States1.01%
SIGNAL PARENT INC Term LoanForeign BondsFixed IncomeUnited States0.98%
MAGENTA BUYER LLC Term LoanForeign BondsFixed IncomeUnited States0.95%
At Home Term LoanForeign BondsFixed IncomeOther0.91%
ADTALEM GLOBAL EDUCATION Term LoanForeign BondsFixed IncomeUnited States0.90%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.65 1.34 2.40 4.22 8.04 2.33 4.64 -   
Benchmark 1.78 5.39 2.28 2.17 5.86 5.95 5.59 9.47
Quartile Ranking 2 1 1 1 2 2 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -0.83 5.29 3.16 7.95 -      -      -      -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 3 3 1 1 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .