Mackenzie Core Plus Global Fixed Income ETFTSX:MGB
- LAST PRICE16.31
- TODAY'S CHANGE (%)0.03 (0.18%)
- Bid / Lots16.25/ 3
- Ask / Lots16.35/ 50
- Open / Previous Close16.33 / 16.28
- Day Range
- 52 Week Range
- Volume400
- Overall Morningstar Rating4 out of 5 Starsout of 841 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MGB |
|---|---|---|
| 03:30 ET | 100 | 16.33 |
| 04:00 ET | 300 | 16.31 |
| Fixed Income | 91.0% |
|---|---|
| Cash | 7.2% |
| Other | 1.7% |
| Int'l Equity | 0.1% |
| CDN Equity | 0.0% |
| US Equity | 0.0% |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes | Long | 8.1% | +40.27% | $9.7M |
United States Treasury Notes | Long | 6.3% | 0.00% | $7.6M |
United Kingdom of Great Britain and Northern Ireland | Long | 5.1% | +88.31% | $6.1M |
United States Treasury Notes | Long | 4.4% | +344.83% | $5.3M |
United States Treasury Bonds | Long | 3.1% | 0.00% | $3.7M |
United States Treasury Bills | Long | 2.7% | --- | $3.2M |
South Africa (Republic of) | Long | 2.6% | 0.00% | $3.1M |
New Zealand (Government Of) | Long | 2.0% | 0.00% | $2.4M |
Germany (Federal Republic Of) | Long | 1.9% | 0.00% | $2.3M |
Germany (Federal Republic Of) | Long | 1.9% | 0.00% | $2.3M |
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 | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 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 | $114.9M |
|---|---|
| Shares Out. | 7.2M |
| Net Asset Value (NAV) | $16.30 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 4.81% |
| Dividend per Share | 0.79 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 | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.56% |