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. 
  • Provides 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 | -0.03% | 7.00%

Net Assets

Sep 28, 2020

C$166,276,299

Units Outstanding

Sep 28, 2020

8,200,000

Risk Tolerance

Low

Fund Risk Measures

(3 years) | (Aug 31, 2020)

  • Annualized Standard Deviation

    2.560

  • Annualized Standard Deviation Benchmark

    3.050

  • Alpha

    0.560

  • Beta

    0.550

  • R2

    0.430

  • Sharpe Ratio

    0.860

Management Fee | MER

Mar 31, 2020

0.60% | 0.68%

Benchmark*

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

NAV

C$20.47 | C$18.87

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 (Aug 31, 2020)

2.83%

Distribution Yield (Aug 31, 2020)

1.86%

Last Paid Distribution (Sep 10, 2020)

C$0.032

Record Date

Sep 2, 2020

Distribution Frequency

Monthly

Effective Duration (Aug 31, 2020)

7.02 years

Weighted Average Maturity (Aug 31, 2020)

9.22 years

Weighted Average YTM (Aug 31, 2020)

3.18%

Weighted Average Coupon (Aug 31, 2020)

3.09%

Commentary

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.