(As of 8/31/2021)

Mackenzie Global High Yield Fixed Incom ETF (MHYB)

(High Yield Fixed Income)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/26/2017)
5.39 %
YTD Return 3.76 %
NAVPS
(9/16/2021)
$20.24
Change ($0.01) / -0.03 %
Growth of $10,000 (As of August 31, 2021)
MER 0.66 %
Assets ($mil) -
Rank (1Yr) 214/494
Std Dev (3Yr) 6.80 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Mackenzie Global High Yield Fixed Income ETF seeks to provide a steady flow of income with potential for long term capitl growth by investing primarily in higher yielding fixed-income securities and instruments of companies anywhere in the world and in other fixed-income securities issued by companies or governments of any size, anywhere in the world.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Steve Locke, Mackenzie Financial Corporation

Dan Cooper, Mackenzie Financial Corporation

Movin Mokbel, Mackenzie Financial Corporation

Konstantin Boehmer, 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
NameAssetSectorGeographicPercent
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada1.42%
EG Global Finance PLC 6.75% 07-Feb-2025Foreign BondsFixed IncomeUnited States1.24%
China Government 3.13% 21-Nov-2029Foreign BondsFixed IncomeAsia/Pacific Rim1.16%
Keyera Corp 6.88% 13-Jun-2029Domestic BondsFixed IncomeCanada1.14%
Inter Pipeline Ltd 6.88% 26-Mar-2029Domestic BondsFixed IncomeCanada0.99%
Parkland Corp 4.50% 01-Oct-2024Foreign BondsFixed IncomeUnited States0.86%
Arcos Dorados Holdings Inc 5.88% 04-Apr-2022Cash and EquivalentsCash and Cash EquivalentUnited States0.80%
Uber Technologies Inc 8.00% 01-Nov-2021Cash and EquivalentsCash and Cash EquivalentUnited States0.80%
Nufarm Australia Ltd 5.75% 30-Apr-2026Foreign BondsFixed IncomeUnited States0.80%
Guala Closures SpA 3.25% 15-Jun-2028Foreign BondsFixed IncomeOther European0.79%

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 0.67 2.17 3.28 3.76 8.23 6.48 -    -   
Benchmark 1.78 5.39 2.28 2.17 5.86 5.95 5.59 9.47
Quartile Ranking 2 2 2 2 2 1 - -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.60 11.32 -1.44 -      -      -      -      -      -      -     
Benchmark 6.14 7.98 5.36 2.96 10.80 14.93 8.91 15.20 16.66 5.18
Quartile Ranking 1 2 2 - - - - - - -

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