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$0.03 | 0.18% | -9.55%
Net Assets
Dec 2, 2022
C$237,968,104
Units Outstanding
Dec 2, 2022
13,900,000
Risk Tolerance
Low-Med
Fund Risk Measures
(3 years) | (Oct 31, 2022)
-
Annualized Standard Deviation
8.040
-
Annualized Standard Deviation Benchmark
9.410
-
Alpha
1.740
-
Beta
0.840
-
R2
0.970
-
Sharpe Ratio
-0.110
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$19.89
| C$16.46
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 (Oct 31, 2022)
5.00%
Distribution Yield (Oct 31, 2022)
4.62%
Last Paid Distribution (Dec 9, 2022)
C$0.083
Record Date
Dec 2, 2022
Distribution Frequency
Monthly
Effective Duration (Oct 31, 2022)
4.74 years
Weighted Average Maturity (Oct 31, 2022)
9.17 years
Weighted Average YTM (Oct 31, 2022)
8.77%
Weighted Average Coupon (Oct 31, 2022)
5.39%
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
-
Fixed Income Investing with Active ETFs - Brochure
pdf
412KB
-
Mackenzie ETFs - Made for Canadians by Canadians
pdf
727KB
-
Fund Profile – Mackenzie Global High Yield Fixed Income ETF
pdf
477KB
Regulatory Documents
= Login required for access
- Fund Facts
- Prospectus & Annual Information Form
-
Financial Statements – Annual – Mackenzie Global High Yield Fixed Income ETF
pdf
462KB
-
MRFP – Annual – Mackenzie Global High Yield Fixed Income ETF
pdf
144KB
-
Quarterly Portfolio Disclosure – 1st Quarter – Mackenzie Global High Yield Fixed Income ETF
pdf
82KB
-
PFIC Annual Information Statement 2021 - Mackenzie Global High Yield Fixed Income ETF
pdf
193KB
-
Financial Statements – Semi-annual – Mackenzie Global High Yield Fixed Income ETF
pdf
757KB
-
Quarterly Portfolio Disclosure – 3rd Quarter – Mackenzie Global High Yield Fixed Income ETF
pdf
82KB
-
MRFP – Semi-annual – Mackenzie Global High Yield Fixed Income ETF
pdf
173KB
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.