MKB
Mackenzie Core Plus Canadian Fixed Income ETF
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$-0.05 | -0.25% | 2.99%
Net Assets
Mar 21, 2023
C$528,702,772
Units Outstanding
Mar 21, 2023
27,900,000
Risk Tolerance
Low
Fund Risk Measures
(3 years) | (Jan 31, 2023)
-
Annualized Standard Deviation
6.240
-
Annualized Standard Deviation Benchmark
6.590
-
Alpha
0.620
-
Beta
0.930
-
R2
0.970
-
Sharpe Ratio
-0.370
Management Fee | MER
Sep 30, 2022
0.40% | 0.45%
Benchmark*
FTSE CANADA UNIVERSE BOND INDEX
NAV
C$19.95
| C$17.77
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 (Jan 31, 2023)
2.78%
Distribution Yield (Jan 31, 2023)
3.40%
Last Paid Distribution (Mar 9, 2023)
C$0.043
Record Date
Mar 2, 2023
Distribution Frequency
Monthly
Effective Duration (Jan 31, 2023)
6.21 years
Weighted Average Maturity (Jan 31, 2023)
9.78 years
Weighted Average YTM (Jan 31, 2023)
4.46%
Weighted Average Coupon (Jan 31, 2023)
3.26%
Commentary
Performance
Portfolio
Sustainability Characteristics
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
-
The Looming Pension Crisis Part IV - U.S. Public Pension Plans COVID-19 Update
pdf
424KB
-
Fixed Income Investing with Active ETFs - Brochure
pdf
412KB
-
Mackenzie ETFs - Made for Canadians by Canadians
pdf
727KB
-
Fund Profile - Mackenzie Core Plus Canadian Fixed Income ETF
pdf
508KB
-
Monthly Commentary - Mackenzie Core Plus Canadian Fixed Income ETF
pdf
154KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
-
Financial Statements – Annual – Mackenzie Core Plus Canadian Fixed Income ETF
pdf
495KB
-
MRFP – Annual – Mackenzie Core Plus Canadian Fixed Income ETF
pdf
177KB
-
Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie Core Plus Canadian Fixed Income ETF
pdf
75KB
-
PFIC Annual Information Statement 2021 - Mackenzie Core Plus Canadian Fixed Income ETF
pdf
195KB
-
Financial Statements – Semi-annual – Mackenzie Core Plus Canadian Fixed Income ETF
pdf
1165KB
-
MRFP – Semi-annual – Mackenzie Core Plus Canadian Fixed Income ETF
pdf
165KB
-
Quarterly Portfolio Disclosure – 3rd Quarter – Mackenzie Core Plus Canadian Fixed Income ETF
pdf
69KB
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.