Asset Class Global Fixed Income

MGAB

Mackenzie Global Fixed Income Allocation ETF

Nav: Oct 23, 2020

C$20.00

Market Price: Oct 23, 2020

C$20.00

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$0.02 | 0.10% | n/a

Net Assets

Oct 23, 2020

C$3,999,600

Units Outstanding

Oct 23, 2020

200,000

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$20.05 | C$19.97

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 (Sep 30, 2020)

n/a

Last Paid Distribution ()

n/a

Record Date

n/a

Distribution Frequency

Quarterly

Effective Duration (Sep 30, 2020)

6.58 years

Weighted Average Maturity (Sep 30, 2020)

8.44 years

Weighted Average YTM (Sep 30, 2020)

3.07%

Weighted Average Coupon (Sep 30, 2020)

3.83%

Commentary

Performance

Portfolio

Maturity

Historical Data

Resources

Regulatory Documents