Mackenzie Core Plus Global Fixed Income ETFTSX:MGB
- LAST PRICE16.03
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots15.75/ 2
- Ask / Lots17.00/ 7
- Open / Previous Close0.00 / 16.03
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 829 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MGB |
|---|---|---|
| 09:32 ET | 1500 | 16.04 |
| 09:36 ET | 600 | 16.03 |
| 09:57 ET | 3000 | 16.02 |
| 12:50 ET | 300 | 16.03 |
| 02:00 ET | 100 | 16.06 |
| 02:06 ET | 500 | 16.05 |
| 02:11 ET | 1300 | 16.06 |
| 02:18 ET | 100 | 16.07 |
| 02:20 ET | 100 | 16.07 |
| 02:22 ET | 1600 | 16.06 |
| 02:47 ET | 300 | 16.06 |
| 02:56 ET | 200 | 16.04 |
| Fixed Income | 90.6% |
|---|---|
| Cash | 7.7% |
| Other | 1.6% |
| Int'l Equity | 0.1% |
| CDN Equity | 0.0% |
| US Equity | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Bills | Long | 7.7% | 0.00% | $8.6M |
United States Treasury Notes | Long | 5.3% | -31.26% | $5.9M |
United States Treasury Bonds | Long | 4.4% | -19.21% | $4.9M |
New Zealand (Government Of) | Long | 4.4% | +4.98% | $4.9M |
South Africa (Republic of) | Long | 2.5% | 0.00% | $2.8M |
Mexico (United Mexican States) | Long | 2.1% | -31.41% | $2.3M |
New Zealand (Government Of) | Long | 2.1% | 0.00% | $2.3M |
Germany (Federal Republic Of) | Long | 2.0% | -31.55% | $2.2M |
Enbridge Inc. | Long | 1.9% | 0.00% | $2.1M |
Brazil (Federative Republic) | Long | 1.8% | 0.00% | $2.0M |
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 | ICE BofA Gbl Brd Mkt TR HCAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | April 19, 2016 |
The fund seeks to provide a steady flow of income with an emphasis on capital preservation by investing primarily in investment-grade fixed-income securities denominated in Canadian or foreign currencies that are issued by companies or governments.
| Total Net Assets | $113.5M |
|---|---|
| Shares Out. | 7.0M |
| Net Asset Value (NAV) | $15.99 |
| Prem/Discount to NAV | 0.28% |
| P/E Ratio | --- |
| Dividend Yield | 4.86% |
| Dividend per Share | 0.78 CAD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/9/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Fixed Income |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | Long Duration/Medium Quality |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |