(As of 12/31/2020)

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)
4.72 %
YTD Return -0.83 %
NAVPS
(1/22/2021)
$19.18
Change $0.01 / 0.05 %
Growth of $10,000 (As of December 31, 2020)
MER 0.67 %
Assets ($mil) -
Rank (1Yr) 74/114
Std Dev (3Yr) 8.16 %
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, Steve Locke, Felix Wong, Dan Cooper
 
Asset Allocation
(As of October 31, 2020)
Sector Allocation
(As of October 31, 2020)
Geographic Allocation
(As of October 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Citafdel Securities LP Term LoanForeign BondsFixed IncomeUnited States1.99%
LifeScan Global Corporation Term LoanForeign BondsFixed IncomeOther1.93%
Uber Technologies Inc 8.00% 01-Nov-2021Foreign BondsFixed IncomeUnited States1.86%
Mackenzie Canadian All Corporate Bond Ix ETF (QCB)Domestic BondsFixed IncomeCanada1.82%
Mackenzie Canadian Short-Term Bond Index ETF (QSB)Domestic BondsFixed IncomeCanada1.78%
VeriFone Systems Inc. Term LoanForeign BondsFixed IncomeOther1.66%
First Eagle Term LoanForeign BondsFixed IncomeOther1.65%
GlobalFoundries IncForeign BondsFixed IncomeOther1.48%
DynCorp International Inc. Term LoanForeign BondsFixed IncomeOther1.36%
Keane Group Holdings Term Loan BForeign BondsFixed IncomeOther1.30%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.83 3.01 6.62 -0.83 -0.83 2.51 -    -   
Benchmark 0.63 2.55 5.51 6.14 6.14 6.49 6.62 9.32
Quartile Ranking 3 3 3 3 3 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 - - - - - -

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