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Company | Country | Symbol |
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Time | Volume | MGB |
---|
Fixed Income | 89.9% |
---|---|
Cash | 9.0% |
Other | 1.0% |
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 Notes | Long | 4.9% | +48.09% | $8.5M |
United States Treasury Bills | Long | 4.8% | 0.00% | $8.4M |
Canada (Government of) | Long | 4.4% | +149.34% | $7.7M |
United States Treasury Bonds | Long | 3.6% | +64.34% | $6.2M |
New Zealand (Government Of) | Long | 2.8% | +37.56% | $4.9M |
United States Treasury Notes | Long | 2.7% | --- | $4.7M |
Province of Alberta | Long | 2.2% | +141.56% | $3.9M |
Mexico (United Mexican States) | Long | 2.0% | +39.13% | $3.4M |
Germany (Federal Republic Of) | Long | 1.9% | +75.20% | $3.4M |
Mackenzie US Invmt Grd Corp Bd ETF CAD H | Long | 1.9% | +516.58% | $3.4M |
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 | 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 | $112.3M |
---|---|
Shares Out. | 7.0M |
Net Asset Value (NAV) | $16.33 |
Prem/Discount to NAV | -0.62% |
P/E Ratio | --- |
Dividend Yield | 4.80% |
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% |