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Company | Country | Symbol |
---|
Time | Volume | MFT |
---|---|---|
09:32 ET | 400 | 17.45 |
10:32 ET | 600 | 17.42 |
10:50 ET | 200 | 17.4 |
11:18 ET | 200 | 17.41 |
11:26 ET | 100 | 17.42 |
12:25 ET | 1200 | 17.44 |
12:45 ET | 100 | 17.44 |
12:57 ET | 100 | 17.44 |
01:28 ET | 200 | 17.44 |
01:50 ET | 200 | 17.44 |
02:09 ET | 100 | 17.45 |
02:24 ET | 700 | 17.45 |
02:56 ET | 300 | 17.43 |
03:32 ET | 200 | 17.44 |
03:36 ET | 100 | 17.42 |
03:41 ET | 700 | 17.42 |
03:45 ET | 400 | 17.44 |
03:50 ET | 300 | 17.45 |
Fixed Income | 95.5% |
---|---|
Cash | 3.6% |
Int'l Equity | 0.4% |
Other | 0.4% |
US Equity | 0.1% |
CDN Equity | 0.0% |
No data available |
No data available |
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.
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 | $587.6M |
---|---|
Shares Out. | 34.3M |
Net Asset Value (NAV) | $17.39 |
Prem/Discount to NAV | 0.37% |
P/E Ratio | --- |
Dividend Yield | 10.59% |
Dividend per Share | 1.85 CAD |
Ex-Dividend Date | 04/1/2024 |
Dividend Payment Date | 04/9/2024 |
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) | 0.68% |