Asset Class Canadian Fixed Income

MKB

Mackenzie Core Plus Canadian Fixed Income ETF

Nav: Oct 15, 2021

C$21.23

Market Price: Oct 15, 2021

C$21.19

Why invest in this fund?

  • Designed to achieve the best return while maintaining a risk profile expected from a quality bond portfolio. 
  • Expanded investable universe creates greater yield opportunities while maintaining an overall credit quality of A- or better. 
  • Core Plus strategy is further supported by active Management and the portfolio manager’s ability to potentially outperform less flexible products. 

Key Facts

NAV Changes $ | % | YTD

C$-0.03 | -0.14% | -3.55%

Net Assets

Oct 15, 2021

C$591,226,329

Units Outstanding

Oct 15, 2021

27,850,000

Risk Tolerance

Low

Fund Risk Measures

(3 years) | (Aug 31, 2021)

  • Annualized Standard Deviation

    4.510

  • Annualized Standard Deviation Benchmark

    4.660

  • Alpha

    0.680

  • Beta

    0.960

  • R2

    0.970

  • Sharpe Ratio

    0.870

Management Fee | MER

Mar 31, 2021

0.40% | 0.45%

Benchmark*

FTSE CANADA UNIVERSE BOND INDEX

NAV

C$22.37 | C$21.14

Inception Date

Apr 19, 2016

Management Style

Active

Eligible for Registered Plans

Yes

CUSIP

55452R107

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

ETF Characteristics

Trailing 12 - Month Yield (Aug 31, 2021)

2.22%

Distribution Yield (Aug 31, 2021)

2.11%

Last Paid Distribution (Oct 12, 2021)

C$0.038

Record Date

Oct 4, 2021

Distribution Frequency

Monthly

Effective Duration (Aug 31, 2021)

6.52 years

Weighted Average Maturity (Aug 31, 2021)

10.22 years

Weighted Average YTM (Aug 31, 2021)

2.18%

Weighted Average Coupon (Aug 31, 2021)

2.64%

Commentary

Monthly Commentary - Mackenzie Core Plus Canadian Fixed Income ETF

Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents

Investment Teams

Mackenzie Fixed Income Team

The Mackenzie Fixed Income Team covers a broad range of debt securities and conducts proprietary analysis. Economic analysis helps shape the context for valuing government and corporate sectors.