Asset Class Canadian Fixed Income

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$-0.10 | -0.51% | -10.20%

Net Assets

Aug 17, 2022

C$486,745,370

Units Outstanding

Aug 17, 2022

25,700,000

Risk Tolerance

Low

Fund Risk Measures

(3 years) | (Jun 30, 2022)

  • Annualized Standard Deviation

    5.540

  • Annualized Standard Deviation Benchmark

    5.760

  • Alpha

    0.550

  • Beta

    0.950

  • R2

    0.980

  • Sharpe Ratio

    -0.420

Management Fee | MER

Mar 31, 2022

0.40% | 0.45%

Benchmark*

FTSE CANADA UNIVERSE BOND INDEX

NAV

C$21.62 | C$18.27

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, 2022)

2.52%

Distribution Yield (Jun 30, 2022)

2.26%

Last Paid Distribution (Aug 10, 2022)

C$0.045

Record Date

Aug 3, 2022

Distribution Frequency

Monthly

Effective Duration (Jun 30, 2022)

5.81 years

Weighted Average Maturity (Jun 30, 2022)

10.10 years

Weighted Average YTM (Jun 30, 2022)

4.48%

Weighted Average Coupon (Jun 30, 2022)

2.84%

Commentary

Monthly Commentary - Mackenzie Core Plus Canadian Fixed Income ETF

Monthly Commentary - Mackenzie Core Plus Canadian Fixed Income ETF

Performance

Portfolio

Maturity

Historical Data

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.

Awards and rankings

Winner of the 2021 Lipper Funds Award from Refinitiv for the best 3-year and 5-year performance in the Canadian Fixed Income ETF classification.