Asset Class Canadian Fixed Income

MKB

Mackenzie Core Plus Canadian Fixed Income ETF

Nav: Mar 30, 2020

C$20.92

Market Price: Mar 31, 2020

C$20.90

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$-0.00 | -0.01% | 1.67%

Net Assets

Mar 30, 2020

C$263,609,622

Units Outstanding

Mar 30, 2020

12,600,000

Risk Tolerance

Low

Fund Risk Measures

(3 years) | (Feb 29, 2020)

  • Annualized Standard Deviation

    3.700

  • Annualized Standard Deviation Benchmark

    3.900

  • Alpha

    0.360

  • Beta

    0.940

  • R2

    0.980

  • Sharpe Ratio

    0.930

Management Fee | MER

Sep 30, 2019

0.40% | 0.45%

Index*

FTSE CANADA UNIVERSE BOND INDEX

NAV

C$22.10 | C$20.29

Inception Date

Management Style

Eligible for Registered Plans

No

CUSIP

Exchange

ETF Characteristics

Trailing 12 - Month Yield (Feb 29, 2020)

2.08%

Distribution Yield (Feb 29, 2020)

1.89%

Last Paid Distribution (Apr 9, 2020)

C$0.034

Record Date

Apr 2, 2020

Distribution Frequency

Monthly

Effective Duration (Feb 29, 2020)

8.14 years

Weighted Average Maturity (Feb 29, 2020)

10.31 years

Weighted Average YTM (Feb 29, 2020)

2.13%

Weighted Average Coupon (Feb 29, 2020)

2.83%

Commentary

Commentary

Quarterly Commentaries

Read the latest Mackenzie Team commentaries to learn about their analysis of key market risks and opportunities. For select funds, quarterly reviews of performance and market conditions are also available.
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Commentary

Monthly Commentaries

Mackenzie Investments publishes regular commentaries to help advisors make sense of the markets, review the recent performances of funds and anticipate future outlooks. Read the latest monthly commentaries for more information.
Learn more

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.