(As of 6/30/2020)

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)
3.70 %
YTD Return -6.99 %
NAVPS
(7/10/2020)
$18.23
Change $0.00 / 0.02 %
Growth of $10,000 (As of June 30, 2020)
MER 0.67 %
Assets ($mil) -
Rank (1Yr) 84/117
Std Dev (3Yr) 8.06 %
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
Movin Mokbel, Felix Wong, Dan Cooper, Steve Locke
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Alchemy US Holdco 1 LLCForeign BondsFixed IncomeOther2.88%
GlobalFoundries IncForeign BondsFixed IncomeOther2.67%
Uber Technologies Inc 8.00% 01-Nov-2026Foreign BondsFixed IncomeUnited States2.35%
LifeScan Global Corporation Term LoanForeign BondsFixed IncomeOther2.24%
First Eagle Term LoanForeign BondsFixed IncomeOther2.06%
DynCorp International Inc. Term LoanForeign BondsFixed IncomeOther1.91%
VeriFone Systems Inc. Term LoanForeign BondsFixed IncomeOther1.84%
Corsair Gaming IncInternational EquityOtherOther1.73%
Frontera Generation Holdings LLC Term LoanForeign BondsFixed IncomeOther1.68%
St. Joseph Energy Center LLC Term LoanForeign BondsFixed IncomeOther1.45%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.44 7.42 -6.99 -6.99 -6.24 1.50 -    -   
Benchmark 0.38 6.69 0.60 0.60 3.62 4.60 6.47 9.16
Quartile Ranking 1 2 3 3 3 2 - -

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 3 1 1 - - - - - - -

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