Asset Class Global Fixed Income

MGB

Mackenzie Core Plus Global Fixed Income ETF

Why invest in this fund?

  • Uses a globally diversified approach to maximize relative value for risk across the fixed income spectrum
  • Aims to provide a high quality, low volatility fixed income experience that maintains an overall credit quality of A- or higher
  • Enhances diversification through active management to help limit downside risk and take advantage of global market opportunities

Key Facts

NAV Changes $ | % | YTD

C$0.01 | 0.05% | -1.33%

Net Assets

Jan 25, 2022

C$156,145,412

Units Outstanding

Jan 25, 2022

8,200,000

Risk Tolerance

Low

Fund Risk Measures

(3 years) | (Dec 31, 2021)

  • Annualized Standard Deviation

    3.150

  • Annualized Standard Deviation Benchmark

    3.780

  • Alpha

    0.720

  • Beta

    0.610

  • R2

    0.400

  • Sharpe Ratio

    0.790

Management Fee | MER

Sep 30, 2021

0.50% | 0.62%

Benchmark*

BofA Merrill Lynch Global Broad Market (Hedged to CAD) Index

NAV

C$20.34 | C$18.99

Inception Date

Apr 19, 2016

Management Style

Active

Eligible for Registered Plans

Yes

CUSIP

55452P101

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

ETF Characteristics

Trailing 12 - Month Yield (Dec 31, 2021)

3.07%

Distribution Yield (Dec 31, 2021)

2.59%

Last Paid Distribution (Jan 10, 2022)

C$0.042

Record Date

Dec 31, 2021

Distribution Frequency

Monthly

Effective Duration (Dec 31, 2021)

2.13 years

Weighted Average Maturity (Dec 31, 2021)

8.57 years

Weighted Average YTM (Dec 31, 2021)

2.98%

Weighted Average Coupon (Dec 31, 2021)

3.36%

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.