Inception Return
(4/19/2016)
|
4.86 %
|
|
YTD Return
|
1.84 %
|
|
NAVPS
(4/19/2021)
|
$19.17
|
|
Change
|
$0.01 / 0.04 %
|
|
|
Growth of $10,000
(As of March 31, 2021)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
45/111
|
|
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.
|
Management Co.
Mackenzie Financial Corporation
Managers
-
Dan Cooper, Mackenzie Financial Corporation
-
Steve Locke, Mackenzie Financial Corporation
-
Movin Mokbel, Mackenzie Financial Corporation
-
Felix Wong, Mackenzie Financial Corporation
|
|
Asset Allocation
(As of January 31, 2021)
|
Sector Allocation
(As of January 31, 2021)
|
Geographic Allocation
(As of January 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| xx | Foreign Bonds | Fixed Income | Other | 1.55% |
| Citafdel Securities LP Term Loan | Foreign Bonds | Fixed Income | United States | 1.55% |
| LifeScan Global Corporation Term Loan | Foreign Bonds | Fixed Income | Other | 1.49% |
| Uber Technologies Inc 8.00% 01-Nov-2021 | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.47% |
| Grab Holdings Inc USD Term Loan | Foreign Bonds | Fixed Income | United States | 1.45% |
| VeriFone Systems Inc. Term Loan | Foreign Bonds | Fixed Income | Other | 1.36% |
| INEOS Quattro Term Loan | Foreign Bonds | Fixed Income | Other | 1.35% |
| First Eagle Term Loan | Foreign Bonds | Fixed Income | Other | 1.30% |
| GFL Environmental Term Loan | Foreign Bonds | Fixed Income | United States | 1.25% |
| Jane Street Term Loan | Foreign Bonds | Fixed Income | Other | 1.22% |
Performance Data
(As of March 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.06
|
1.84
|
4.90
|
1.84
|
16.64
|
2.38
|
-
|
-
|
|
Benchmark
|
-1.32
|
-1.43
|
1.09
|
-1.43
|
10.96
|
5.05
|
7.01
|
8.87
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
2
|
-
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|