Asset Class Canadian Fixed Income

MKB

Mackenzie Core Plus Canadian Fixed Income ETF

Nav: Jul 30, 2021

C$21.59

Market Price: Jul 30, 2021

C$21.63

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$-0.02 | -0.07% | -2.43%

Net Assets

Jul 30, 2021

C$587,211,190

Units Outstanding

Jul 30, 2021

27,200,000

Risk Tolerance

Low

Fund Risk Measures

(3 years) | (Jun 30, 2021)

  • Annualized Standard Deviation

    4.540

  • Annualized Standard Deviation Benchmark

    4.690

  • Alpha

    0.800

  • Beta

    0.960

  • R2

    0.980

  • Sharpe Ratio

    0.820

Management Fee | MER

Mar 31, 2021

0.40% | 0.45%

Benchmark*

FTSE CANADA UNIVERSE BOND INDEX

NAV

C$22.60 | C$21.22

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 (Jun 30, 2021)

2.23%

Distribution Yield (Jun 30, 2021)

1.97%

Last Paid Distribution (Aug 11, 2021)

C$0.038

Record Date

Aug 4, 2021

Distribution Frequency

Monthly

Effective Duration (Jun 30, 2021)

5.43 years

Weighted Average Maturity (Jun 30, 2021)

10.31 years

Weighted Average YTM (Jun 30, 2021)

2.25%

Weighted Average Coupon (Jun 30, 2021)

2.63%

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.