Asset Class Global Fixed Income

MGAB

Mackenzie Global Fixed Income Allocation ETF

Nav: Apr 12, 2021

C$19.44

Market Price: Apr 12, 2021

C$19.44

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 | -0.09% | -2.89%

Net Assets

Apr 12, 2021

C$4,859,707

Units Outstanding

Apr 12, 2021

250,000

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$19.34

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 (Feb 28, 2021)

4.15%

Last Paid Distribution (Mar 30, 2021)

C$0.098

Record Date

Mar 23, 2021

Distribution Frequency

Quarterly

Effective Duration (Feb 28, 2021)

6.35 years

Weighted Average Maturity (Feb 28, 2021)

8.73 years

Weighted Average YTM (Feb 28, 2021)

2.43%

Weighted Average Coupon (Feb 28, 2021)

3.48%

Commentary

Performance

Portfolio

Maturity

Historical Data

Resources

Fund Materials

Regulatory Documents