Asset Class Global Fixed Income

MGAB

Mackenzie Global Fixed Income Allocation ETF

NAV:

C$17.23

Updated: Mar 17, 2023

MARKET PRICE:

C$17.24

Updated: Mar 17, 2023

NAV:

C$17.23

Updated: Mar 17, 2023

MARKET PRICE:

C$17.24

Updated: Mar 17, 2023

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$0.08 | 0.45% | 2.99%

Net Assets

Mar 17, 2023

C$6,031,818

Units Outstanding

Mar 17, 2023

350,000

Risk Tolerance

Low

Management Fee | MER

Sep 30, 2022

0.25% | 0.28%

Benchmark*

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

NAV

C$18.17 | C$16.30

Inception Date

Sep 29, 2020

Management Style

Active

Eligible for Registered Plans

Yes

CUSIP

554552208

Exchange

Toronto Stock Exchange

Investment Programs

DRIP

ETF Characteristics

Trailing 12 - Month Yield (Jan 31, 2023)

2.69%

Distribution Yield (Jan 31, 2023)

0.76%

Last Paid Distribution (Mar 9, 2023)

C$0.023

Record Date

Mar 2, 2023

Distribution Frequency

Monthly

Effective Duration (Jan 31, 2023)

5.64 years

Weighted Average Maturity (Jan 31, 2023)

7.84 years

Weighted Average YTM (Jan 31, 2023)

4.49%

Weighted Average Coupon (Jan 31, 2023)

3.32%

Performance

Portfolio

Sustainability Characteristics

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents

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.