(As of 5/31/2022)

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) 		3.88 %
YTD Return -3.54 %
NAVPS
(6/24/2022) 		$17.89
Change ($0.02) / -0.10 %
Growth of $10,000 (As of May 31, 2022)
MER 0.67 %
Assets ($mil) -
Rank (1Yr) 32/89
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 February 28, 2022)
Sector Allocation
(As of February 28, 2022)
Geographic Allocation
(As of February 28, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
GARDA WORLD SECURITY Term LoanForeign BondsFixed IncomeUnited States1.33%
XPERI TERM LOANForeign BondsFixed IncomeOther1.17%
ATHENAHEALTH INC Term LoanForeign BondsFixed IncomeOther1.13%
CMBF LLC Term LoanCash and EquivalentsCash and Cash EquivalentCanada0.99%
LifeScan Global Corporation Term LoanForeign BondsFixed IncomeOther0.96%
US Radiology Specialists Term LoanForeign BondsFixed IncomeUnited States0.88%
MAGENTA BUYER LLC Term LoanForeign BondsFixed IncomeUnited States0.87%
BENGAL DEBT MERGER SUB L Term LoanForeign BondsFixed IncomeOther0.86%
CONDOR MERGER SUB INC Term LoanDomestic BondsFixed IncomeCanada0.85%
POLARIS NEWCO LLC Term LoanForeign BondsFixed IncomeOther0.83%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.65 -3.08 -3.17 -3.54 -1.17 0.66 2.56 -   
Benchmark -1.15 -6.50 -7.83 -8.00 -7.18 -1.31 -0.40 -     
Quartile Ranking 4 4 3 3 2 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 -0.97 5.27 1.22 2.81 6.15 4.59 11.20 1.85 18.31 -     
Quartile Ranking 1 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.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.