MHYB
Mackenzie Global High Yield Fixed Income ETF
Why invest in this fund?
- Increases opportunity for yield as the team continually searches globally for fixed income securities with a favourable risk/return profile
- Active management using rigorous credit work helps to uncover the most attractive opportunities within the asset class
- Potential for portfolio diversification as high yield bonds have lower correlation to traditional bonds
Key Facts
NAV Changes $ | % | YTD
C$-0.08 | -0.47% | -9.20%
Net Assets
Aug 17, 2022
C$243,970,081
Units Outstanding
Aug 17, 2022
13,950,000
Risk Tolerance
Low-Med
Fund Risk Measures
(3 years) | (Jun 30, 2022)
-
Annualized Standard Deviation
7.560
-
Annualized Standard Deviation Benchmark
8.640
-
Alpha
1.120
-
Beta
0.860
-
R2
0.970
-
Sharpe Ratio
-0.100
Management Fee | MER
Mar 31, 2022
0.60% | 0.67%
Benchmark*
75% BofAML Global High Yield (Hedged to CAD) + 25% BofAML Global Broad Market (Hedged to CAD)
NAV
C$20.26
| C$16.88
Inception Date
Apr 26, 2017
Management Style
Active
Eligible for Registered Plans
Yes
CUSIP
55454M106
Exchange
Aequitas NEO Exchange
Investment Programs
DRIP
ETF Characteristics
Trailing 12 - Month Yield (Jun 30, 2022)
5.18%
Distribution Yield (Jun 30, 2022)
4.68%
Last Paid Distribution (Aug 10, 2022)
C$0.065
Record Date
Aug 3, 2022
Distribution Frequency
Monthly
Effective Duration (Jun 30, 2022)
4.69 years
Weighted Average Maturity (Jun 30, 2022)
9.25 years
Weighted Average YTM (Jun 30, 2022)
7.44%
Weighted Average Coupon (Jun 30, 2022)
5.04%
Performance
Portfolio
Maturity
Historical Data
Resources
Fund Materials
= Login required for access
-
The Looming Pension Crisis Part IV - U.S. Public Pension Plans COVID-19 Update
pdf
424KB
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Fixed Income Investing with Active ETFs - Brochure
pdf
412KB
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ETF strategy brochure - Invest across the ETF spectrum
pdf
1287KB
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Fund Profile – Mackenzie Global High Yield Fixed Income ETF
pdf
477KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
-
Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie Global High Yield Fixed Income ETF
pdf
121KB
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Financial Statements – Semi-annual – Mackenzie Global High Yield Fixed Income ETF
pdf
1305KB
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PFIC Annual Information Statement 2021 - Mackenzie Global High Yield Fixed Income ETF
pdf
193KB
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Financial Statements – Annual – Mackenzie Global High Yield Fixed Income ETF
pdf
462KB
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MRFP – Annual – Mackenzie Global High Yield Fixed Income ETF
pdf
144KB
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Quarterly Portfolio Disclosure – 3rd Quarter – Mackenzie Global High Yield Fixed Income ETF
pdf
84KB
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MRFP – Semi-annual – Mackenzie Global High Yield Fixed Income ETF
pdf
219KB
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.