(As of 1/31/2020)

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)
6.23 %
YTD Return 0.38 %
NAVPS
(2/19/2020)
$20.29
Change $0.00 / 0.02 %
Growth of $10,000 (As of January 31, 2020)
MER 0.67 %
Assets ($mil) $525.40
Rank (1Yr) 34/65
Std Dev (3Yr) 2.19 %
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.
Management Co.
Mackenzie Financial Corporation
Managers
Steve Locke, Felix Wong, Dan Cooper, Movin Mokbel
 
Asset Allocation
(As of October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
UCTT TL B 1L USD 0.00% 27-Aug-2025Foreign BondsFixed IncomeUnited States1.59%
GLOFOU TL B 1L USD 0.00% 24-May-2026Foreign BondsFixed IncomeUnited States1.59%
CITDEL TL B 1L USD 0.00% 22-Feb-2026Foreign BondsFixed IncomeUnited States1.58%
JNJ TL 1L USD 0.00% 19-Jun-2024Foreign BondsFixed IncomeUnited States1.54%
TPORT TL 1L USD 0.00% 18-Mar-2026Foreign BondsFixed IncomeUnited States1.46%
CLSCN TL B USD 0.00% 27-Jun-2025Foreign BondsFixed IncomeUnited States1.43%
CRSR TL 1L USD 0.00% 28-Aug-2024Foreign BondsFixed IncomeUnited States1.42%
YAKACC TL B 1L USD 0.00% 11-Jul-2025Foreign BondsFixed IncomeUnited States1.33%
VIVALA TL B 1L USD 0.00% 02-May-2025Foreign BondsFixed IncomeUnited States1.32%
KYMERA TLB USD 0.00% 01-Oct-2025Foreign BondsFixed IncomeUnited States1.30%

Performance Data (As of January 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.38 2.04 0.51 0.38 3.88 5.31 -    -   
Benchmark 2.13 3.20 4.44 2.13 10.15 6.51 7.04 9.40
Quartile Ranking 3 2 3 3 3 1 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 5.29 3.16 7.95 -      -      -      -      -      -      -     
Benchmark 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18 7.95
Quartile Ranking 2 1 1 - - - - - - -

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