Inception Return
(4/19/2016)
|
4.47 %
|
|
YTD Return
|
2.39 %
|
|
NAVPS
(4/17/2024)
|
$17.19
|
|
Change
|
$0.00 / -0.01 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.68 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
27/79
|
|
Std Dev (3Yr)
|
8.04 %
|
|
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.
|
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 January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TIMBER SERVICIOS EMPRESA Term Loan | Foreign Bonds | Fixed Income | Other | 1.71% |
| QUASAR INTERMEDIATE HOLD Term Loan | Foreign Bonds | Fixed Income | Other | 1.55% |
| DOMTAR CORP Term Loan | Foreign Bonds | Fixed Income | Other | 1.47% |
| LSF10 XL BIDCO SCA Term Loan | Foreign Bonds | Fixed Income | Other | 1.46% |
| Veregy Term Loan | Foreign Bonds | Fixed Income | Other | 1.45% |
| ADS Tactical Term Loan | Foreign Bonds | Fixed Income | Other | 1.44% |
| Albion Financing 3 SARL Term Loan B | Foreign Bonds | Fixed Income | Other | 1.40% |
| Restaurant Brands Term Loan | Foreign Bonds | Fixed Income | Other | 1.39% |
| SPECIALTY PHARMA III INC Term Loan | Foreign Bonds | Fixed Income | Other | 1.24% |
| MAGENTA BUYER LLC Term Loan | Foreign Bonds | Fixed Income | Other | 1.19% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.62
|
2.39
|
4.52
|
2.39
|
10.45
|
3.83
|
2.94
|
-
|
|
Benchmark
|
0.28
|
3.13
|
7.91
|
3.13
|
11.86
|
5.84
|
4.26
|
4.11
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
2
|
2
|
3
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
11.70
|
-5.39
|
5.36
|
-0.83
|
5.29
|
3.16
|
7.95
|
-
|
-
|
-
|
|
Benchmark
|
14.42
|
-0.86
|
-0.97
|
5.27
|
1.22
|
2.81
|
6.15
|
4.59
|
11.20
|
1.85
|
|
Quartile Ranking
|
1
|
3
|
1
|
3
|
3
|
1
|
1
|
-
|
-
|
-
|