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Company | Country | Symbol |
---|
Time | Volume | MFT |
---|---|---|
09:32 ET | 300 | 18.01 |
10:21 ET | 500 | 18.05 |
10:50 ET | 100 | 18.06 |
11:02 ET | 100 | 18.06 |
11:38 ET | 600 | 18.06 |
12:07 ET | 100 | 18.08 |
12:12 ET | 800 | 18.06 |
12:30 ET | 1200 | 18.06 |
12:39 ET | 2200 | 18.05 |
01:10 ET | 100 | 18.05 |
01:14 ET | 100 | 18.05 |
01:24 ET | 200 | 18.05 |
01:28 ET | 300 | 18.06 |
01:32 ET | 300 | 18.04 |
01:37 ET | 200 | 18.04 |
01:46 ET | 100 | 18.06 |
02:06 ET | 700 | 18.06 |
02:20 ET | 300 | 18.05 |
02:33 ET | 700 | 18.05 |
02:38 ET | 1000 | 18.04 |
02:40 ET | 200 | 18.05 |
02:44 ET | 600 | 18.06 |
02:58 ET | 1000 | 18.04 |
03:32 ET | 7200 | 18.04 |
03:34 ET | 100 | 18.04 |
03:36 ET | 300 | 18.03 |
03:39 ET | 1000 | 18.02 |
03:48 ET | 200 | 18.04 |
03:54 ET | 100 | 18.03 |
03:56 ET | 100 | 18.03 |
03:57 ET | 900 | 18.02 |
Fixed Income | 97.6% |
---|---|
Cash | 1.6% |
Other | 0.5% |
Int'l Equity | 0.3% |
CDN Equity | 0 |
US Equity | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Goldman Sachs Group, Inc. | Long | 1.1% | -25.00% | $11.8M |
iShares iBoxx $ High Yield Corp Bd ETF | Long | 1.0% | +41.27% | $10.7M |
Condor Merger Sub Inc Term Loan | Long | 0.9% | 0.00% | $9.9M |
Sinclair Television Grou Term Loan | Long | 0.9% | 0.00% | $9.7M |
POLARIS NEWCO LLC Term Loan | Long | 0.9% | 0.00% | $9.6M |
Delivery Hero Term Loan | Long | 0.9% | 0.00% | $9.6M |
Hunter Douglas Term Loan | Long | 0.8% | 0.00% | $9.1M |
Ads Tactical Term Loan | Long | 0.8% | 0.00% | $8.4M |
Lifescan Global Corporation Term Loan | Long | 0.8% | 0.00% | $8.4M |
Dti Holdco Inc. Term Loan | Long | 0.8% | 0.00% | $8.4M |
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Canada Universe Bond |
---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | April 19, 2016 |
The fund seeks to generate current income by investing primarily in floating rate debt instruments and/or high yield debt securities of issuers located anywhere in the world.
Total Net Assets | $950.8M |
---|---|
Shares Out. | 53.0M |
Net Asset Value (NAV) | $18.06 |
Prem/Discount to NAV | -0.29% |
P/E Ratio | --- |
Dividend Yield | 4.62% |
Dividend per Share | 0.83 CAD |
Ex-Dividend Date | 08/2/2022 |
Dividend Payment Date | 08/10/2022 |
Beta | --- |
Morningstar Investment Style | Floating Rate Loans |
Equity Style | Small Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.67% |