Fund Portfolio – Mackenzie Core Plus Global Fixed Income ETF | Mackenzie Investments
MGB

Mackenzie Core Plus Global Fixed Income ETF

NAV:

(15/08/2018)
C$19.49

MARKET PRICE:

(15/08/2018)
C$19.55
Asset Class: Global Fixed Income

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Major Holdings (%) Help Top holdings by percentage

As of June 29, 2018
Major holdings represent 25.5% of the fund.
View all holdings
Total # of
Fixed Income Holdings
328
Total # of
Equity Holdings
14
Holding name, country and sector Percentage of holding in fund
MACKENZIE US INVESTMENT G
4.0%
TCV 3 10/20/28
2.6%
IFC 7 07/20/27
2.6%
BERMUD 3.717 01/25/27
2.1%
TII 0 1/2 01/15/28
2.0%
UKT 4 1/4 12/07/27
1.9%
POLGB 0 01/25/26
1.9%
TII 0 5/8 04/15/23
1.9%
QTC 2 3/4 08/20/27
1.8%
Cash, Cash Equivalents & Other
4.6%

Complete Fund Holdings Help Full holdings list

As of May 31, 2018
Holding Name Market Value CAD (000s) % of NAV
MACKENZIE US INVESTMENT G 5,699 4.1%
IFC 7 07/20/27 3,510 2.5%
BERMUD 3.717 01/25/27 2,955 2.1%
T 3 02/15/48 2,887 2.1%
UKT 4 1/4 12/07/27 2,685 1.9%
POLGB 0 01/25/26 2,624 1.9%
QTC 2 3/4 08/20/27 2,599 1.9%
TSY INFL IX N/ 0.125 1/23 2,542 1.8%
TCV 3 10/20/28 2,342 1.7%
JGB 0.1 02/15/19 2,328 1.7%
ANHEUSER-BUSCH 2.65 2/21 2,217 1.6%
RFLB 7.05 01/19/28 1,909 1.4%
REALKREDIT DNMRK 1 4/22 1,703 1.2%
INTL FIN CORP 6.3 11/24 1,610 1.2%
BAA 4 7/3/2019 1,527 1.1%
Government of Bermuda 4.854% 02-06-2024 1,474 1.1%
QATAR 6.55 04/09/19 1,471 1.1%
PEP 3 10/15/27 1,431 1.0%
IFC 8 3/8 05/31/29 1,425 1.0%
T 1.875 02/28/22 1,389 1.0%
T 2.125 02/29/24 1,381 1.0%
GOLDMAN SACHS G FRN 10/27 1,313 0.9%
SPGB 1.4 04/30/28 1,277 0.9%
HSBC 0.45 09/24/21 1,201 0.9%
ASIA 5.9 12/20/22 1,193 0.9%
ONT 2.6 09/08/2023 1,100 0.8%
US TREASURY N/ 1.625 2/26 1,084 0.8%
ALTALK 3.717 12/03/46 1,031 0.7%
SO 2.15 09/01/19 1,029 0.7%
BNTNF 10 01/01/27 1,019 0.7%
OSLO KOMMUNE 2.35 9/24 960 0.7%
DNBNO 2 05/28/20 956 0.7%
BERMUDA-GOVT O 4.138 1/23 919 0.7%
ARGTES 21.2 09/19/18 915 0.7%
CANHOU 2.35 6/15/2023 906 0.6%
BABA 3.4 12/06/27 863 0.6%
BRAZIL 5 5/8 02/21/47 801 0.6%
BAC F 02/07/22 EMTN 778 0.6%
SKANBK 0 03/02/22 750 0.5%
KFW 3 3/4 05/29/20 745 0.5%
ARGENT 5 7/8 01/11/28 740 0.5%
KBN 2 1/8 02/11/25 735 0.5%
KOF 3 7/8 11/26/23 720 0.5%
DOMREP 7 1/2 05/06/21 681 0.5%
MFCCN 3.049 08/20/29 676 0.5%
BAHAMAS-COMMONW 5.75 1/24 671 0.5%
APAAU 4.2 03/23/25 648 0.5%
IBRD 4.625 2/26/2019 647 0.5%
HSBC 0 12/10/18 637 0.5%
KOMMUNINVEST 2.5 12/20 633 0.5%
MOLSON COORS IN 2.84 7/23 620 0.4%
KDB 5 1/8 11/13/20 612 0.4%
TRPCN 3.3 07/17/2025 603 0.4%
GEN ELEC CAP CRP FRN 7/19 593 0.4%
VTR 2.55 9/15/2023 593 0.4%
NYKRE 0 07/01/19 593 0.4%
ENBCN 3.7 07/15/27 591 0.4%
CPXCN 4.284 09/18/24 587 0.4%
RABOBANK FRN 11/19 584 0.4%
AQNCN 4.65 2/15/2022 578 0.4%
CAYMAN 5.95 11/24/19 546 0.4%
IL TL USD 11/10/24 545 0.4%
SERBIA 5 7/8 12/03/18 525 0.4%
PPLCN 2.99 01/22/24 523 0.4%
TRICN 4.35 9/30/2020 519 0.4%
RAD 7.7 02/15/27 516 0.4%
ENBCN 4.77 09/02/2019 514 0.4%
T 3.825 11/25/2020 513 0.4%
IRISH GOVT 1 5/26 506 0.4%
MS 3.125 8/5/2021 503 0.4%
TRITOB 4 1/2 08/04/26 502 0.4%
AAPL 3 06/20/27 498 0.4%
ENBCN 5 3/8 09/27/77 494 0.4%
BAMREP 3.63 01/15/27 492 0.4%
DOMREP 7.45 04/30/44 487 0.3%
CAN 3.25 6/1/2021 487 0.3%
WFC 2.094 4/25/2022 483 0.3%
CANHOU 0 03/15/23 451 0.3%
BAHAMAS-COMMON 6.95 11/29 440 0.3%
TURKGB 11 02/24/27 417 0.3%
ARGENT 4 5/8 01/11/23 401 0.3%
ARUBA 4 5/8 09/14/23 400 0.3%
DSKE TL 1L USD 392 0.3%
WNRFCO TL 1L USD 390 0.3%
VALEANT PHARM 5.625 12/21 387 0.3%
CSHU 3.786 12/11/23 381 0.3%
T 2.25 02/15/27 372 0.3%
BRUPOW 2.844 06/23/21 COR 359 0.3%
TRPCN V4.9 PERP 15 348 0.2%
MEXCAT 3 7/8 04/30/28 346 0.2%
BNS 2.36 11/08/2022 342 0.2%
ETRHWY 3.72 05/11/2048 330 0.2%
MIZUHO 0 09/11/22 327 0.2%
BERMUD 5.603 7/20/20 325 0.2%
ANHEUSER-BUSCH 3.3 2/23 317 0.2%
CAMFIN TL 1L USD 10/3/23 307 0.2%
FORTFD 2.161 10/23/20 307 0.2%
OMERS 3.628 06/05/2030 307 0.2%
LANHYP 0 10/25/21 300 0.2%
IMAPRI TL 1L USD 297 0.2%
SCBNOR 0 03/30/20 295 0.2%
GE FLOAT 12/08/21 291 0.2%
ENBCN 6 5/8 04/12/78 289 0.2%
FFHCN 4.25 12/06/27 285 0.2%
MUFG 2.665 07/25/22 283 0.2%
GOLDMAN SACHS G 5.2 12/19 281 0.2%
CHPUCN 4.178 03/08/2028 272 0.2%
SYDAU 3 5/8 04/28/26 270 0.2%
BCECN 3.6 09/29/2027 269 0.2%
KHC 3 06/01/26 267 0.2%
CDEL 4 1/2 09/16/25 266 0.2%
TORINV TL 1L USD CORP 263 0.2%
BPLN 3.47 05/15/2025 262 0.2%
MCD 3.125 03/04/25 258 0.2%
HY TL 1L USD 05/22/2023 252 0.2%
BEPUCN V5 PERP 11 251 0.2%
HTHROW 3.40 03/08/28 240 0.2%
OMERS 3.244 10/04/2027 240 0.2%
ECICN 3.99 02/21/24 234 0.2%
KBN FLOAT 05/26/21 CORP 228 0.2%
ASIA 6 02/24/21 225 0.2%
NF 3.7 10/17/48 219 0.2%
MDLZ 3 1/4 03/07/25 217 0.2%
CM 2.47 12/05/2022 216 0.2%
GM 2.6 06/01/22 214 0.2%
BMO 3.32 6/1/2026 211 0.2%
BAC 3.301 04/24/2024 210 0.2%
CM 3.45 04/04/28 209 0.1%
EBRD 6 05/04/2020 CORP 208 0.1%
APPLE LEISURE TL USD 3/24 207 0.1%
BNS 4.65 PERP 204 0.1%
TD 3.005 05/30/2023 201 0.1%
MDR 10 5/8 05/01/24 200 0.1%
LBCN 3 09/12/2022 197 0.1%
CCDJ 2.394 08/25/2022 196 0.1%
BRUCE POWER LP 3.969 6/26 195 0.1%
KOF 2 3/8 11/26/18 194 0.1%
USDC EURP 0.833 07/13/18 187 0.1%
HSBC 2.542 01/31/2023 185 0.1%
TELEFONICA EMI 5.597 3/20 185 0.1%
PZZ TL B 1L USDCORP 183 0.1%
BMO 3.803 12/15/32 182 0.1%
CARECT TL 1L USD 181 0.1%
ZQK TL B 1L USD CORP 181 0.1%
LBCN 0 10/22/19 180 0.1%
OMI TL B 1L USD 178 0.1%
WELLS FARGO CO 2.975 5/26 177 0.1%
EPR 4.95 04/15/28 177 0.1%
MTRMGR 8 1/2 06/01/26 177 0.1%
HRUCN 2.923 05/06/2022 177 0.1%
TLN 9.5 07/15/22 CORP 170 0.1%
UBERUS TL 1L USD 170 0.1%
HEARTL TL 1L USD 170 0.1%
MDP TL B 1L USD CORP 169 0.1%
OSLO KOMMUNE 4.6 6/20 169 0.1%
ALACN V5 PERP K 166 0.1%
IQORUS TL B 1L USD 166 0.1%
BMO 2.27 07/11/2022 166 0.1%
INNOCO TL 1L USD CORP 163 0.1%
TRPCN 3.39 03/15/2028 159 0.1%
CWBCN 2.924 12/15/2022 158 0.1%
INTLGR TL B 1L USD 156 0.1%
ABIBB 2.6 05/15/24 154 0.1%
SRSDIS 8 1/4 07/01/26 152 0.1%
NEINHO TL 1L USD 152 0.1%
CCLBCN 3.864 04/13/28 151 0.1%
AVIVA PLC 4.5 5/21 145 0.1%
ITXN TL 1L USD 144 0.1%
SPR 3.95 06/15/2023 CORP 144 0.1%
MDR TL B 1L USD 144 0.1%
LWINC TL USD 05/18/2025 143 0.1%
LRDLN TL B 1L USD 143 0.1%
AMNPHA TL B 1L USD 143 0.1%
SRSDIS TL B USD 05/25 142 0.1%
RLNCE 3.836 03/15/25 139 0.1%
ENBCN 4 10/1/2023 137 0.1%
BAMACN V4.75 PERP 48 136 0.1%
CAN 1.5 6/1/2023 136 0.1%
CRSR TL 1L USD 131 0.1%
MELDUG T 1L USD CORP 130 0.1%
PEGM TL B 1L USD CORP 130 0.1%
ISAGIN TL 1L USD CORP 130 0.1%
DISH DBS CORP 5.875 11/24 130 0.1%
SNCCN 3.235 03/02/2023 130 0.1%
TCN 3.625 03/01/2028 129 0.1%
MFCCN 2.844 01/12/2023 129 0.1%
HUSKYI TL 1L USD 129 0.1%
ARGENT 6 7/8 01/11/48 128 0.1%
WELL 4.25 04/15/2028 127 0.1%
MRUCN 3.39 12/06/2027 127 0.1%
KEM TL 1L USD 127 0.1%
CSAL TL B 1L USD 125 0.1%
TORONTO DOM BA 3.625 9/31 125 0.1%
INTERIOR LOGIC USD 02/24 123 0.1%
SIGBID TL B 1L EUR 121 0.1%
MFCCN 3.317 05/09/2028 120 0.1%
MOLSON COORS IN 2.25 9/18 120 0.1%
ONTPOW 3.315 10/04/27 120 0.1%
EPCOR 3.554 11/27/47 120 0.1%
SLFCN 2.75 11/23/2027 118 0.1%
HMSGLO TL 1L USD 118 0.1%
RY 2.36 12/05/2022 117 0.1%
INTC TL B 1L USD CORP 117 0.1%
DV TL B 1L USD 117 0.1%
UNIMIN TL 1L USD 117 0.1%
VOD 3.75 01/16/2024 116 0.1%
TRPCN 4.65 05/18/77 115 0.1%
TACN V2.709 PERP A 114 0.1%
USDC EURP 0.8658 09/14/18 113 0.1%
ASPAMC 8 05/15/25 CORP 112 0.1%
GEICN 5 1/4 07/15/24 111 0.1%
BAMACN V4.8 PERP 46 108 0.1%
CUCBC 2.6 11/07/2022 108 0.1%
MFCCN 2.082 05/26/2022 107 0.1%
REDVEN TL B 1L USD 105 0.1%
OZM TL B USD 4/23 105 0.1%
ZOTECP TL 1L USD 105 0.1%
HURVTR TL 1L USD CORP 104 0.1%
HBGCN 7 05/01/26 104 0.1%
SIGBID TL B 1L USD 104 0.1%
NEWELL RUBBERMAI 4.2 4/26 102 0.1%
PASHA TL B 1L USD CORP 102 0.1%
CAN 2.50 06/01/2024 102 0.1%
APUCN 3.934 11/14/22 101 0.1%
CHPUCN 3.546 01/10/25 99 0.1%
ARCHMS 8.5 09/15/25 96 0.1%
ROYAL BK CANADA 2.5 1/21 96 0.1%
SOURCE ENRGY S 10.5 12/21 95 0.1%
TRCPRO TL USD 2/02/2024 92 0.1%
CAMCN TL B 1L 06/24 92 0.1%
CHASSX TL B 1L USD 91 0.1%
ODP TL B USD 11/03/22 91 0.1%
MDLZ 4 1/8 05/07/28 91 0.1%
ENBCN 4.57 3/11/2044 91 0.1%
CADGOS TL USD 8/21 91 0.1%
HRUCN 3.416 01/23/23 CORP 90 0.1%
SPLS TL 1L USD 89 0.1%
KNGRES TL B USD 4/06/25 88 0.1%
MS 3 02/07/2024 88 0.1%
HRUCN 3.369 01/30/24 88 0.1%
TMUS 6.5 1/15/2024 88 0.1%
AIREIN 3.043 06/01/2028 88 0.1%
ACORAUS TL B 1L USD 83 0.1%
XCN 3.779 06/05/28 82 0.1%
CSHU 4.211 04/28/25 81 0.1%
SE 3.59 11/22/2047 80 0.1%
ALACN 3.98 10/04/2027 80 0.1%
ASIAN DEV BANK 6.45 8/21 80 0.1%
RAX 8.625 11/15/24 79 0.1%
XCN 2.997 12/11/2024 79 0.1%
KOOSHA TL B 1L USD 79 0.1%
OCIP TL B 1L US CORP 79 0.1%
GBPP SEKC 11.5 07AUG18 79 0.1%
KEYW TL 1L USD CORP 78 0.1%
VISWLD TL 1L USD 78 0.1%
PSCLLC TL B 1L USD 78 0.1%
VIVALA TL B 1L USD 78 0.1%
ENSONO TL 1L USD 78 0.1%
FRAC TL B USD 5/18/2025 78 0.1%
HEFOSO TL 1L USD 78 0.1%
T 2 3/4 02/15/28 77 0.1%
PKICN 6 04/01/26 77 0.1%
LIFEMI TL B 1L USD 76 0.1%
FSNN TL B 1L USD 75 0.1%
CPN 5 1/4 06/01/26 74 0.1%
CARBUI TL 1L USD 7/23 70 0.1%
BRUPOW 3 06/21/24 69 0.0%
GENONE TL B 1L USD 65 0.0%
GPRE TL B 1L USD 65 0.0%
SPRINGS WINDOW FA TL 5/25 65 0.0%
SJOENC TL 1L USD 65 0.0%
VRXCN TL B 1L USD 65 0.0%
DIGICT TL 1L USD 65 0.0%
GEN ELEC CAP CR 8.35 9/22 65 0.0%
YRCW TL 1L USD 65 0.0%
PNICAQ TL B 1L USD 65 0.0%
DLLN TL B 1L USD CORP 64 0.0%
ACHI TL B 1L USD 64 0.0%
NENA TL B 1L USD 64 0.0%
TERP 5 01/31/28 61 0.0%
CPN 5 1/4 06/01/26 74 0.1%
ECICN 3.38 02/21/22 60 0.0%
SPBCN 5.25 02/27/24 60 0.0%
TENET HEALTHCAR 6.75 6/23 58 0.0%
CAN 1.00 09/01/2022 57 0.0%
ENBCN 3.2 06/08/27 57 0.0%
CANHOU 0 09/15/22 55 0.0%
RLNCE 6 1/2 04/01/23 54 0.0%
AMETRA TLB USD 2/23/2025 53 0.0%
STESTO TL B 1L USD 52 0.0%
MSTPRO TL B 1L USD 52 0.0%
EXAC TL B 1L USD CORP 52 0.0%
OPRLIN TL B 1L USD CORP 52 0.0%
FBM TL B USD 5/11/25 52 0.0%
HBGCN TL B 1L USD 52 0.0%
JBS USA TL USD 10/30/22 52 0.0%
BWY 7.25 04/15/25 REGS 51 0.0%
PKICN 5.75 09/16/24 51 0.0%
HILCOS TL 1L USD 50 0.0%
EAGCCT 2.631 10/17/22 49 0.0%
CWBCN 2.737 06/16/22 49 0.0%
BCIMCR 3 03/31/2027 49 0.0%
TEVA 3.15 10/01/26 47 0.0%
CAN 0.5 03/01/2022 47 0.0%
PDVSA 6 05/16/24 43 0.0%
KRUGCN 6 04/24/2025 41 0.0%
BANK OF AMER C 3.228 6/22 40 0.0%
SEP 18 PUT HYG US 82 40 0.0%
ONT 2.9 06/02/2028 40 0.0%
PSHOLD TL1L USD 39 0.0%
TD 3.224 07/25/2029 39 0.0%
EVANS NETWORK TL USD 5/25 39 0.0%
CAN 0.75 09/01/2020 39 0.0%
HCA INC 5.25 6/26 39 0.0%
GHL TL B 1L USD 39 0.0%
AEGISS TL B USD 5/09/25 39 0.0%
UBERUS TL B 1L USD 38 0.0%
TLN 10 1/2 01/15/26 36 0.0%
CM 3.3 05/26/2025 30 0.0%
CANADIAN DOLLAR - MARGIN 30 0.0%
BMO 2.7 09/11/2024 29 0.0%
TRMIPA TL B USD 9/24 26 0.0%
HEARTL TL DD 1L USD 25 0.0%
MATHOM 6.5 10/01/2025 25 0.0%
CORAUS TL C 1L USD CORP 23 0.0%
ONT 2.4 06/02/2026 19 0.0%
CAN 1.00 06/01/2027 18 0.0%
HILCOS TL DD 1L USD 15 0.0%
PETM 5 7/8 06/01/25 9 0.0%
SOURCE ENERGY SERVICES LT 3 0.0%
USDP CADC 1.270 01JUN18 0 0.0%
USA0123 DUMMY SET UP -4 -0.0%
USDC EURP 0.897 09/14/18 -41 -0.0%
CURRENCY CONTRACT - CAD PLN - 13737 234 0.2%
CURRENCY CONTRACT - CAD DKK - 13074 107 0.1%
CURRENCY CONTRACT - CAD MXN - 13395 105 0.1%
CURRENCY CONTRACT - CAD GBP - 13394 96 0.1%
CURRENCY CONTRACT - CAD MXN - 13736 76 0.1%
CURRENCY CONTRACT - CAD MXN - 13136 72 0.1%
CURRENCY CONTRACT - CAD GBP - 13833 57 0.0%
CURRENCY CONTRACT - CAD EUR - 13975 47 0.0%
CURRENCY CONTRACT - CAD USD - 13269 46 0.0%
CURRENCY CONTRACT - CAD SEK - 13396 38 0.0%
CURRENCY CONTRACT - CAD JPY - 13162 36 0.0%
CURRENCY CONTRACT - CAD NOK - 13977 33 0.0%
CURRENCY CONTRACT - CAD AUD - 12966 29 0.0%
CURRENCY CONTRACT - CAD SEK - 13943 28 0.0%
CURRENCY CONTRACT - CAD EUR - 14284 20 0.0%
CURRENCY CONTRACT - USD SEK - 14159 18 0.0%
CURRENCY CONTRACT - CAD NZD - 13178 16 0.0%
CURRENCY CONTRACT - USD NOK - 14154 11 0.0%
CURRENCY CONTRACT - CAD MXN - 14390 8 0.0%
CURRENCY CONTRACT - AUD USD - 14152 1 0.0%
CURRENCY CONTRACT - PLN CAD - 14589 -0 -0.0%
CURRENCY CONTRACT - USD JPY - 14155 -0 -0.0%
CURRENCY CONTRACT - CAD NZD - 14247 -3 -0.0%
CURRENCY CONTRACT - USD CHF - 14153 -3 -0.0%
CURRENCY CONTRACT - NZD USD - 14157 -4 -0.0%
CURRENCY CONTRACT - CAD USD - 13461 -6 -0.0%
CURRENCY CONTRACT - EUR USD - 14160 -7 -0.0%
CURRENCY CONTRACT - CAD USD - 14158 -8 -0.0%
CURRENCY CONTRACT - GBP USD - 14156 -9 -0.0%
CURRENCY CONTRACT - CAD USD - 12909 -12 -0.0%
CURRENCY CONTRACT - CAD USD - 14478 -24 -0.0%
CURRENCY CONTRACT - CAD USD - 13891 -31 -0.0%
CURRENCY CONTRACT - CAD USD - 13892 -31 -0.0%
CURRENCY CONTRACT - CAD USD - 13844 -46 -0.0%
CURRENCY CONTRACT - CAD USD - 12453 -47 -0.0%
CURRENCY CONTRACT - CAD AUD - 14338 -51 -0.0%
CURRENCY CONTRACT - CAD USD - 14411 -57 -0.0%
CURRENCY CONTRACT - CAD USD - 13354 -58 -0.0%
CURRENCY CONTRACT - CAD USD - 13890 -65 -0.0%
CURRENCY CONTRACT - CAD USD - 13993 -355 -0.3%
Cash, Cash Equivalents & Other 15,880 11.4%
Total Net Assets 139,655 100.0%
Maturity
0 - 1 year 6.5%
1 - 2 years 4.6%
2 - 3 years 5.2%
3 - 5 years 19.8%
5 - 7 years 18.9%
7 - 10 years 25.2%
10 - 15 years 6.1%
20+ years 4.0%
Equity 0.8%
Other 0.7%
Cash & Equivalents 8.2%

Asset Allocation (%) Help Holdings by region and sector

As of July 31, 2018
  • Regional Allocation
      United States
    34.1%
      Canada
    16.2%
      Australia
    5.0%
      United Kingdom
    4.4%
      Bermuda
    3.6%
      Norway
    2.3%
      Belgium
    2.0%
      Poland
    1.8%
      Denmark
    1.6%
      Other
    20.8%
      Cash & Equivalents
    8.2%
  • Sector Allocation
      Corporates 38.6%
      Foreign Fixed Income 32.4%
      Bank Loans 11.1%
      Federal Bonds 1.4%
      Provincial Bonds 0.6%
      Energy 0.4%
      Utilities 0.3%
      Financials 0.2%
      Other 6.8%
      Cash & Equivalents 8.2%
Maturity
0 - 1 year 6.5%
1 - 2 years 4.6%
2 - 3 years 5.2%
3 - 5 years 19.8%
5 - 7 years 18.9%
7 - 10 years 25.2%
10 - 15 years 6.1%
20+ years 4.0%
Equity 0.8%
Other 0.7%
Cash & Equivalents 8.2%
Credit Allocation (%)
AAA 25.2%
AA 10.7%
A 22.2%
BBB 15.6%
BB 5.8%
B 9.4%
CCC & Below 1.0%
NR 0.7%
Equity 0.8%
Other 0.4%
Cash & Equivalents 8.2%

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.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The BofA Merrill Lynch Global Broad Market (Hedged to CAD) Index tracks the performance of investment grade debt publicly issued in the major domestic and eurobond markets, including sovereign, quasi-government, corporate, securitized and collateralized securities. Qualifying bonds must be rated "BBB" or higher and have a remaining term to maturity of at least one year. The foreign currency exposure is hedged back to the Canadian dollar.

‡ Credit ratings and rating categories are based on Standard & Poor’s or DBRS (or equivalent ratings issued by other approved credit rating organizations).

† Maturity details are provided by one or more sources that may include DBRS, S&P, Bloomberg, FTSE TMX and Citigroup Corp.

Inception date is the date when the ETF is listed.

The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.