MGAB
Mackenzie Global Fixed Income Allocation ETF
Why invest in this fund?
- For investors seeking income with a potential for modest capital appreciation.
- Low cost allocation ETF that provides exposure to fixed income securities globally, diversified by sector, geography, credit quality, duration and currency, primarily by investing in fixed income ETFs.
- Regular rebalancing helps maintain target allocations and risk levels.
Key Facts
NAV Changes $ | % | YTD
C$-0.01 | -0.03% | -0.66%
Net Assets
Jan 22, 2021
C$6,995,323
Units Outstanding
Jan 22, 2021
350,000
Risk Tolerance
Low
Management Fee | MER
Mar 31, 2020
0.25% | n/a
Benchmark*
BofA Merrill Lynch Global Broad Market (Hedged to CAD) Index
NAV
C$20.27
| C$19.94
Inception Date
Sep 29, 2020
Management Style
Active
Eligible for Registered Plans
Yes
CUSIP
554552208
Exchange
Toronto Stock Exchange
Investment Programs
DRIP
ETF Characteristics
Distribution Yield (Dec 31, 2020)
4.06%
Last Paid Distribution (Dec 31, 2020)
C$0.204
Record Date
Dec 22, 2020
Distribution Frequency
Quarterly
Effective Duration (Dec 31, 2020)
6.43 years
Weighted Average Maturity (Dec 31, 2020)
8.78 years
Weighted Average YTM (Dec 31, 2020)
2.41%
Weighted Average Coupon (Dec 31, 2020)
3.48%
Commentary
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
-
ETF Fact Sheet - Mackenzie Global Fixed Income Allocation ETF pdf 177KB
-
Investor page - Effective asset allocation in a single solution pdf 399KB
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Mackenzie Asset Allocation ETFs - Simple single-ticket solutions pdf 239KB
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ETF strategy brochure - Invest across the ETF spectrum pdf 384KB
Regulatory Documents
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