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Company | Country | Symbol |
---|
Fixed Income | 98.7% |
---|---|
Cash | 1.3% |
CDN Equity | 0 |
Int'l Equity | 0 |
Other | 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 | 10.1% | 0.00% | $6.6M |
Quebec (Province Of) | Long | 6.6% | 0.00% | $4.4M |
Canada (Government of) | Long | 5.5% | 0.00% | $3.6M |
Ontario (Province Of) | Long | 5.2% | 0.00% | $3.4M |
Quebec (Province Of) | Long | 5.0% | 0.00% | $3.3M |
Canada (Government of) | Long | 4.9% | -2.11% | $3.2M |
Quebec (Province Of) | Long | 4.6% | 0.00% | $3.0M |
Ontario (Province Of) | Long | 4.6% | 0.00% | $3.0M |
Canada (Government of) | Long | 4.6% | 0.00% | $3.0M |
Ontario (Province Of) | Long | 4.3% | 0.00% | $2.8M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
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 | Solactive Canadian 15+Y Gov Bond CAD |
---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | November 20, 2023 |
seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian 15+ Year Government Bond Index, or any successor thereto. It invests primarily in Canadian federal and provincial government long dated debt instruments.
Total Net Assets | $65.8M |
---|---|
Shares Out. | 640.0K |
Net Asset Value (NAV) | $96.86 |
Prem/Discount to NAV | 0.25% |
P/E Ratio | --- |
Dividend Yield | 1.56% |
Dividend per Share | 1.50 CAD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/9/2024 |
Beta | --- |
Morningstar Investment Style | Canadian Long Term Fixed Income |
Equity Style | --- |
Credit Quality / Duration | Long Duration/High Quality |
Actual Management Fee | 0.18% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |