(As of 6/30/2021)

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)
5.35 %
YTD Return 2.68 %
NAVPS
(8/3/2021)
$20.13
Change $0.03 / 0.14 %
Growth of $10,000 (As of June 30, 2021)
MER 0.67 %
Assets ($mil) -
Rank (1Yr) 215/491
Std Dev (3Yr) 6.81 %
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.
Management Co.
Mackenzie Financial Corporation
Managers
  • Konstantin Boehmer, Mackenzie Financial Corporation
  • Dan Cooper, Mackenzie Financial Corporation
  • Steve Locke, Mackenzie Financial Corporation
  • Movin Mokbel, 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
Enbridge Inc 5.38% 27-Sep-2027Domestic BondsFixed IncomeCanada1.46%
EG Global Finance PLC 6.75% 07-Feb-2025Foreign BondsFixed IncomeUnited States1.26%
China Government 3.13% 21-Nov-2029Foreign BondsFixed IncomeAsia/Pacific Rim1.18%
Keyera Corp 6.88% 13-Jun-2029Domestic BondsFixed IncomeCanada1.16%
Shaw Communications Inc - Pfd Sr ACanadian EquityConsumer ServicesCanada1.04%
Inter Pipeline Ltd 6.88% 26-Mar-2029Domestic BondsFixed IncomeCanada1.00%
Virgin Media Finance PLC 5.00% 15-Jul-2030Foreign BondsFixed IncomeUnited States0.93%
Rite Aid Corp 7.70% 15-Feb-2027Foreign BondsFixed IncomeUnited States0.89%
FAGE International SA 5.63% 15-Aug-2026Cash and EquivalentsCash and Cash EquivalentUnited States0.89%
Parkland Corp 4.50% 01-Oct-2029Foreign BondsFixed IncomeUnited States0.88%

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 1.10 2.36 2.68 2.68 11.61 6.44 -    -   
Benchmark 2.74 1.05 -0.39 -0.39 5.10 5.17 6.22 8.94
Quartile Ranking 3 2 3 3 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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