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$0.08 | 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
= Login required for access
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Investor Page - Mackenzie Global Fixed Income Allocation ETF (MGAB) pdf 290KB
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Mackenzie Asset Allocation ETFs - Simple single-ticket solutions pdf 283KB
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Investor page - Effective asset allocation in a single solution pdf 399KB
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Mackenzie ETFs - Made for Canadians by Canadians pdf 727KB
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Fund Profile - Mackenzie Global Fixed Income Allocation ETF pdf 485KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
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MRFP – Annual – Mackenzie Global Fixed Income Allocation ETF pdf 137KB
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Quarterly Portfolio Disclosure - 1st Quarter - Mackenzie Global Fixed Income Allocation ETF pdf 81KB
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PFIC Annual Information Statement 2021 - Mackenzie Global Fixed Income Allocation ETF pdf 200KB
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Financial Statements – Annual – Mackenzie Global Fixed Income Allocation ETF pdf 200KB
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Financial Statements – Interim – Mackenzie Global Fixed Income Allocation ETF pdf 241KB
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MRFP – Interim – Mackenzie Global Fixed Income Allocation ETF pdf 172KB
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Quarterly Portfolio Disclosure - 3rd Quarter – Mackenzie Global Fixed Income Allocation ETF pdf 80KB
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.