• LAST PRICE
    18.02
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.06%)
  • Bid / Lots
    18.00/ 2
  • Ask / Lots
    18.07/ 3
  • Open / Previous Close
    18.01 / 18.01
  • Day Range
    Low 18.01
    High 18.08
  • 52 Week Range
    Low 17.49
    High 19.37
  • Volume
    21,795
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 165 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 18.01
TimeVolumeMFT
09:32 ET30018.01
10:21 ET50018.05
10:50 ET10018.06
11:02 ET10018.06
11:38 ET60018.06
12:07 ET10018.08
12:12 ET80018.06
12:30 ET120018.06
12:39 ET220018.05
01:10 ET10018.05
01:14 ET10018.05
01:24 ET20018.05
01:28 ET30018.06
01:32 ET30018.04
01:37 ET20018.04
01:46 ET10018.06
02:06 ET70018.06
02:20 ET30018.05
02:33 ET70018.05
02:38 ET100018.04
02:40 ET20018.05
02:44 ET60018.06
02:58 ET100018.04
03:32 ET720018.04
03:34 ET10018.04
03:36 ET30018.03
03:39 ET100018.02
03:48 ET20018.04
03:54 ET10018.03
03:56 ET10018.03
03:57 ET90018.02
Data delayed at least 15 minutes.
Asset Class
Asset Class
Fixed Income
97.6%
Cash
1.6%
Other
0.5%
Int'l Equity
0.3%
CDN Equity
0
US Equity
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-08-11
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGoldman Sachs Group, Inc.
Long
1.1%
-25.00%
$11.8M
United StatesHYG
iShares iBoxx $ High Yield Corp Bd ETF
Long
1.0%
+41.27%
$10.7M
CanadaCondor Merger Sub Inc Term Loan
Long
0.9%
0.00%
$9.9M
CanadaSinclair Television Grou Term Loan
Long
0.9%
0.00%
$9.7M
CanadaPOLARIS NEWCO LLC Term Loan
Long
0.9%
0.00%
$9.6M
CanadaDelivery Hero Term Loan
Long
0.9%
0.00%
$9.6M
CanadaHunter Douglas Term Loan
Long
0.8%
0.00%
$9.1M
CanadaAds Tactical Term Loan
Long
0.8%
0.00%
$8.4M
CanadaLifescan Global Corporation Term Loan
Long
0.8%
0.00%
$8.4M
CanadaDti Holdco Inc. Term Loan
Long
0.8%
0.00%
$8.4M
As of 2022-08-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2022-07-31

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.

ETF Profile
Best Fit Index
FTSE Canada Universe Bond
Category
Sponsor
Mackenzie Financial Corporation
Inception
April 19, 2016
As of 2022-05-31

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.

Holding Details
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 Yield4.62%
Dividend per Share0.83 CAD
Ex-Dividend Date08/2/2022
Dividend Payment Date08/10/2022
Beta---
Morningstar Investment StyleFloating Rate Loans
Equity Style
Small Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.67%