(As of 2/28/2023)

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)
3.72 %
YTD Return 3.78 %
NAVPS
(3/24/2023)
$17.36
Change ($0.03) / -0.15 %
Growth of $10,000 (As of February 28, 2023)
MER 0.67 %
Assets ($mil) -
Rank (1Yr) 62/87
Std Dev (3Yr) 8.04 %
Volatility Ranking (3Yr) 2/10
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Housing Trust No 1 4.66% 15-Sep-2026Domestic BondsFixed IncomeCanada1.86%
iShares iBoxx $ High Yield Corp Bond ETF (HYG)Foreign BondsFixed IncomeUnited States1.52%
MAGENTA BUYER LLC Term LoanForeign BondsFixed IncomeOther1.44%
TIMBER SERVICIOS EMPRESA Term LoanForeign BondsFixed IncomeOther1.39%
DOMTAR CORP Term LoanForeign BondsFixed IncomeOther1.36%
Hunter Douglas Holding BV Tranche B1 Term LoansForeign BondsFixed IncomeOther1.35%
Denali Water Solutions Term LoanForeign BondsFixed IncomeOther1.32%
QUASAR INTERMEDIATE HOLD Term LoanForeign BondsFixed IncomeOther1.24%
LifeScan Global Corporation Term LoanForeign BondsFixed IncomeOther1.24%
ANI Technologies Pvt Ltd Term Loan 1L Sr. SecdForeign BondsFixed IncomeOther1.21%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.01 3.42 1.74 3.78 -1.35 1.28 1.85 -   
Benchmark 1.20 7.85 16.40 3.93 4.72 2.30 1.52 4.82
Quartile Ranking 2 3 4 2 3 3 2 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -5.39 5.36 -0.83 5.29 3.16 7.95 -      -      -      -     
Benchmark -0.86 -0.97 5.27 1.22 2.81 6.15 4.59 11.20 1.85 18.31
Quartile Ranking 3 1 3 3 1 1 - - - -

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