Mackenzie Canadian Short Term Fixed Income ETFTSX:MCSB
- LAST PRICE19.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots19.50/ 3
- Open / Previous Close0.00 / 19.08
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 545 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MCSB |
|---|
| Fixed Income | 94.9% |
|---|---|
| Cash | 4.5% |
| Other | 0.6% |
| Int'l Equity | 0.1% |
| 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 |
|---|---|---|---|---|
Canada (Government of) | Long | 11.2% | 0.00% | $1.9M |
Ontario (Province Of) | Long | 4.9% | 0.00% | $842.4K |
Canada (Government of) | Long | 4.5% | -47.33% | $769.4K |
Ontario (Province Of) | Long | 2.5% | 0.00% | $424.0K |
Bell Canada | Long | 2.4% | 0.00% | $415.0K |
Sun Life Financial Inc. | Long | 2.4% | 0.00% | $405.9K |
Apple Inc. | Long | 2.0% | 0.00% | $347.6K |
Quebec (Province Of) | Long | 1.9% | 0.00% | $332.4K |
Royal Bank of Canada | Long | 1.8% | 0.00% | $308.6K |
Rogers Communications Inc. | Long | 1.7% | 0.00% | $292.8K |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
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 | November 22, 2017 |
The fund seeks to provide a steady flow of income with an emphasis on capital preservation by investing mainly in fixed-income securities issued in Canada by governments, government-related entities and corporations. It will generally invest in high quality fixed-income securities with relatively shorter terms to maturity.
| Total Net Assets | $12.5M |
|---|---|
| Shares Out. | 700.0K |
| Net Asset Value (NAV) | $19.06 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 3.51% |
| Dividend per Share | 0.67 CAD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Short Term Fixed Income |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.40% |