(As of 4/30/2024)

Mackenzie Global High Yield Fixed Incom ETF (MHYB)

(High Yield Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020





Inception Return
(4/26/2017)
3.04 %
YTD Return 1.04 %
NAVPS
(5/27/2024)
$17.51
Change $0.00 / 0.03 %
Growth of $10,000 (As of April 30, 2024)
MER 0.66 %
Assets ($mil) -
Rank (1Yr) 165/288
Std Dev (3Yr) 6.91 %
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 February 29, 2024)
Sector Allocation
(As of February 29, 2024)
Geographic Allocation
(As of February 29, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.50% 15-Apr-2024Cash and EquivalentsCash and Cash EquivalentUnited States1.60%
Mexico Government 8.50% 01-Mar-2029Foreign BondsFixed IncomeLatin America1.38%
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada1.21%
FAGE International SA 5.63% 15-Aug-2026Foreign BondsFixed IncomeUnited States1.19%
Brazil Government 10.00% 01-Jan-2027Foreign BondsFixed IncomeLatin America1.13%
ENEL Finance International NV 2.25% 12-Apr-2031Foreign BondsFixed IncomeUnited States1.09%
Keyera Corp 6.88% 13-Jun-2079Domestic BondsFixed IncomeCanada1.00%
South Africa Government 8.88% 28-Feb-2035Foreign BondsFixed IncomeAfrica and Middle East0.87%
Rogers Communications Inc 5.25% 15-Mar-2082Foreign BondsFixed IncomeUnited States0.84%
Inter Pipeline Ltd 6.88% 26-Mar-2079Domestic BondsFixed IncomeCanada0.81%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.68 0.39 7.29 1.04 6.31 0.29 2.74 -   
Benchmark 0.55 3.28 8.20 4.71 10.33 3.34 3.12 5.68
Quartile Ranking 3 3 3 3 3 3 2 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.98 -10.50 3.39 7.60 11.32 -1.44 -      -      -      -     
Benchmark 10.36 -6.92 0.50 6.14 7.98 5.36 2.96 10.80 14.93 8.91
Quartile Ranking 3 3 3 1 2 2 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.