(As of 6/30/2021)

Mackenzie Floating Rate Income ETF (MFT)

(Floating Rate Loan)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/19/2016) 		4.91 %
YTD Return 3.32 %
NAVPS
(7/26/2021) 		$19.23
Change $0.00 / -0.01 %
Growth of $10,000 (As of June 30, 2021)
MER 0.67 %
Assets ($mil) -
Rank (1Yr) 39/108
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.
Management Co.
Mackenzie Financial Corporation
Managers
  • Dan Cooper, Mackenzie Financial Corporation
  • Steve Locke, Mackenzie Financial Corporation
  • Movin Mokbel, Mackenzie Financial Corporation
  • Felix Wong, Mackenzie Financial Corporation
 
Asset Allocation
(As of April 30, 2021)
Sector Allocation
(As of April 30, 2021)
Geographic Allocation
(As of April 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
ION TRADING FINANCE LTD Term LoanForeign BondsFixed IncomeUnited States1.37%
ADS Tactical Term LoanForeign BondsFixed IncomeUnited States1.28%
ADTALEM GLOBAL EDUCATION Term LoanForeign BondsFixed IncomeUnited States1.14%
xxForeign BondsFixed IncomeOther1.08%
LifeScan Global Corporation Term LoanForeign BondsFixed IncomeOther1.05%
Grab Holdings Inc USD Term LoanForeign BondsFixed IncomeUnited States1.04%
Uber Technologies Inc 8.00% 01-Nov-2021Cash and EquivalentsCash and Cash EquivalentUnited States1.03%
FRONTIER COMMUNICATIONS Term LoanForeign BondsFixed IncomeOther1.00%
JAZZ FINANCING LUX SARL Term LoanForeign BondsFixed IncomeOther0.98%
VeriFone Systems Inc. Term LoanForeign BondsFixed IncomeOther0.96%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.47 1.45 3.32 3.32 10.16 2.36 4.89 -   
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
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 - - - - - -

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