Asset Class High Yield Fixed Income

MHYB

Mackenzie Global High Yield Fixed Income ETF

Nav: Jul 30, 2021

C$20.17

Market Price: Jul 30, 2021

C$20.19

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$0.00 | 0.02% | 3.06%

Net Assets

Jul 30, 2021

C$242,084,737

Units Outstanding

Jul 30, 2021

12,000,000

Risk Tolerance

Low-Med

Fund Risk Measures

(3 years) | (Jun 30, 2021)

  • Annualized Standard Deviation

    6.810

  • Annualized Standard Deviation Benchmark

    7.770

  • Alpha

    1.100

  • Beta

    0.860

  • R2

    0.960

  • Sharpe Ratio

    0.780

Management Fee | MER

Mar 31, 2021

0.60% | 0.66%

Benchmark*

75% BofAML Global High Yield (Hedged to CAD) + 25% BofAML Global Broad Market (Hedged to CAD)

NAV

C$20.19 | C$19.23

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, 2021)

4.35%

Distribution Yield (Jun 30, 2021)

4.11%

Last Paid Distribution (Aug 11, 2021)

C$0.077

Record Date

Aug 4, 2021

Distribution Frequency

Monthly

Effective Duration (Jun 30, 2021)

3.52 years

Weighted Average Maturity (Jun 30, 2021)

3.42 years

Weighted Average YTM (Jun 30, 2021)

4.77%

Weighted Average Coupon (Jun 30, 2021)

5.58%

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.