Inception Return
(4/19/2016)
|
4.93 %
|
|
YTD Return
|
4.22 %
|
|
NAVPS
(9/27/2021)
|
$19.29
|
|
Change
|
$0.01 / 0.03 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
0.67 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
33/109
|
|
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.
|
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 June 30, 2021)
|
Sector Allocation
(As of June 30, 2021)
|
Geographic Allocation
(As of June 30, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| XPERI TERM LOAN | Foreign Bonds | Fixed Income | Other | 1.66% |
| FRONTIER COMMUNICATIONS Term Loan | Foreign Bonds | Fixed Income | Other | 1.20% |
| LifeScan Global Corporation Term Loan | Foreign Bonds | Fixed Income | Other | 1.17% |
| Jane Street Term Loan | Foreign Bonds | Fixed Income | Other | 1.07% |
| ION TRADING FINANCE LTD Term Loan | Foreign Bonds | Fixed Income | United States | 1.06% |
| ADS Tactical Term Loan | Foreign Bonds | Fixed Income | United States | 1.01% |
| SIGNAL PARENT INC Term Loan | Foreign Bonds | Fixed Income | United States | 0.98% |
| MAGENTA BUYER LLC Term Loan | Foreign Bonds | Fixed Income | United States | 0.95% |
| At Home Term Loan | Foreign Bonds | Fixed Income | Other | 0.91% |
| ADTALEM GLOBAL EDUCATION Term Loan | Foreign Bonds | Fixed Income | United States | 0.90% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.65
|
1.34
|
2.40
|
4.22
|
8.04
|
2.33
|
4.64
|
-
|
|
Benchmark
|
1.78
|
5.39
|
2.28
|
2.17
|
5.86
|
5.95
|
5.59
|
9.47
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|