Mackenzie Floating Rate Income ETFTSX:MFT
No Matches were found for
- LAST PRICE17.45
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.40/ 93
- Ask / Lots17.51/ 100
- Open / Previous Close17.47 / 17.45
- Day Range
- 52 Week Range
- Volume48,828
- Overall Morningstar Rating3 out of 5 Starsout of 164 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MFT |
|---|---|---|
| 09:32 ET | 2300 | 17.47 |
| 10:21 ET | 1200 | 17.46 |
| 11:29 ET | 400 | 17.46 |
| 11:47 ET | 400 | 17.46 |
| 12:02 ET | 100 | 17.46 |
| 12:03 ET | 300 | 17.46 |
| 12:09 ET | 1100 | 17.46 |
| 12:18 ET | 100 | 17.46 |
| 12:23 ET | 100 | 17.46 |
| 12:30 ET | 4100 | 17.46 |
| 12:59 ET | 3800 | 17.46 |
| 01:17 ET | 200 | 17.45 |
| 01:32 ET | 200 | 17.45 |
| 01:35 ET | 3500 | 17.45 |
| 02:04 ET | 1700 | 17.45 |
| 02:06 ET | 1000 | 17.45 |
| 02:08 ET | 12600 | 17.45 |
| 02:13 ET | 600 | 17.45 |
| 02:15 ET | 500 | 17.45 |
| 02:31 ET | 100 | 17.45 |
| 02:40 ET | 400 | 17.45 |
| 02:44 ET | 600 | 17.45 |
| 02:56 ET | 1000 | 17.45 |
| 03:25 ET | 2200 | 17.45 |
| 03:27 ET | 100 | 17.44 |
| 03:36 ET | 1700 | 17.44 |
| 03:38 ET | 300 | 17.46 |
| 03:39 ET | 2300 | 17.44 |
| 03:43 ET | 3300 | 17.45 |
| 03:52 ET | 1200 | 17.45 |
| 03:59 ET | 1100 | 17.45 |
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
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Goldman Sachs Group, Inc. | Long | 1.2% | 0.00% | $11.7M |
iShares iBoxx $ High Yield Corp Bd ETF | Long | 1.0% | 0.00% | $10.0M |
Delivery Hero Term Loan | Long | 1.0% | 0.00% | $9.7M |
POLARIS NEWCO LLC Term Loan | Long | 1.0% | 0.00% | $9.5M |
Hunter Douglas Term Loan | Long | 0.9% | 0.00% | $8.8M |
Lifescan Global Corporation Term Loan | Long | 0.8% | 0.00% | $8.1M |
Ads Tactical Term Loan | Long | 0.8% | -9.72% | $7.6M |
Signal Parent Inc Term Loan | Long | 0.7% | 0.00% | $7.3M |
Avis Budget Car Rental Llc Term Loan | Long | 0.7% | 0.00% | $7.3M |
Timber Servicios Empresa Term Loan | Long | 0.7% | +43.23% | $7.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 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 | $902.0M |
|---|---|
| Shares Out. | 48.8M |
| Net Asset Value (NAV) | $17.50 |
| Prem/Discount to NAV | -0.26% |
| P/E Ratio | --- |
| Dividend Yield | 4.60% |
| Dividend per Share | 0.80 CAD |
| Ex-Dividend Date | 10/3/2022 |
| Dividend Payment Date | 10/12/2022 |
| 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% |