Mackenzie Global Fixed Income Allocation ETFTSX:MGAB
- LAST PRICE16.94
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 16.94
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
| Fixed Income | 89.3% |
|---|---|
| Cash | 10.6% |
| Other | 0.1% |
| Int'l Equity | 0.0% |
| US Equity | 0.0% |
| CDN Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Mackenzie Canadian Short-Term Bond ETF | Long | 14.9% | 0.00% | $763.4K |
Mackenzie Canadian Aggregate Bond ETF | Long | 14.1% | 0.00% | $723.3K |
Mackenzie U.S. Aggregate Bond ETF CADH | Long | 11.8% | 0.00% | $605.1K |
Mackenzie US Invmt Grd Corp Bd ETF CAD H | Long | 9.9% | 0.00% | $504.8K |
Mackenzie Dvlpd ex-Nrth Am Agg Bd ETF | Long | 8.8% | 0.00% | $452.7K |
Mackenzie Emerging Mkts Lcl Ccy Bd ETF | Long | 8.3% | 0.00% | $427.1K |
Mackenzie Canadian All Corporate Bd ETF | Long | 8.1% | 0.00% | $413.6K |
Mackenzie Emerging Markets Bd ETF CAD H | Long | 6.0% | 0.00% | $307.8K |
Mackenzie US High Yield Bond ETF CAD Hdg | Long | 5.9% | 0.00% | $300.8K |
Mackenzie US TIPS ETF (CAD-Hedged) | Long | 5.8% | 0.00% | $298.1K |
Reports
- ManagedInvestmentETF11/10/24
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 | Not Rated |
| 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 | ICE BofA Gbl Brd Mkt TR HCAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | September 29, 2020 |
The fund seeks to provide income with a potential for modest capital appreciation, primarily by investing in ETFs that provide exposure to a portfolio of fixed income securities of issuers anywhere in the world, diversified by sector, geography, credit quality, duration and currency.
| Total Net Assets | $5.1M |
|---|---|
| Shares Out. | 300.0K |
| Net Asset Value (NAV) | $16.95 |
| Prem/Discount to NAV | 0.10% |
| P/E Ratio | --- |
| Dividend Yield | 6.76% |
| Dividend per Share | 1.15 CAD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/8/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.34% |