Asset Class Global Fixed Income

MGAB

Mackenzie Global Fixed Income Allocation ETF

Nav: Dec 3, 2021

C$19.29

Market Price: Dec 3, 2021

C$19.30

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$0.05 | 0.24% | -1.27%

Net Assets

Dec 3, 2021

C$9,646,963

Units Outstanding

Dec 3, 2021

500,000

Risk Tolerance

Low

Management Fee | MER

Mar 31, 2021

0.25% | 0.29%

Benchmark*

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

NAV

C$20.27 | C$19.09

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 (Oct 31, 2021)

3.16%

Distribution Yield (Oct 31, 2021)

3.20%

Last Paid Distribution (Dec 9, 2021)

C$0.049

Record Date

Dec 2, 2021

Distribution Frequency

Monthly

Effective Duration (Oct 31, 2021)

6.54 years

Weighted Average Maturity (Oct 31, 2021)

9.72 years

Weighted Average YTM (Oct 31, 2021)

2.25%

Weighted Average Coupon (Oct 31, 2021)

3.15%

Performance

Portfolio

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.