Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% 0.02% 13.54M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.63% 75.83% -8.543M Upgrade

Basic Info

Investment Strategy
The fund seeks to provide a steady flow of income with an emphasis on capital preservation by investing mainly in fixed-income securities issued in Canada by governments, government-related entities and corporations. It will generally invest in high quality fixed-income securities with relatively shorter terms to maturity.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Short Term Fixed Income
Category Index Morningstar Can 1-5Y Core Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name Mackenzie Financial Corporation
Prospectus Benchmark Index
FTSE Canada Universe Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Felix Wong 6.53 yrs
Steven Locke 6.53 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 13, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
1.31%
3.78%
5.65%
-0.99%
-4.18%
5.49%
2.40%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
0.08%
0.20%
1.75%
2.34%
5.06%
-0.83%
-3.73%
4.54%
0.88%
--
--
4.14%
4.58%
-1.16%
-3.90%
5.22%
1.42%
--
--
6.62%
7.17%
-1.14%
-3.43%
4.88%
2.36%
--
1.41%
4.32%
4.46%
-1.22%
-3.72%
3.47%
2.55%
As of June 13, 2024.

Asset Allocation

As of March 28, 2024.
Type % Net % Long % Short
Cash 2.09% Upgrade Upgrade
Stock 0.16% Upgrade Upgrade
Bond 96.96% Upgrade Upgrade
Convertible 0.71% Upgrade Upgrade
Preferred 0.08% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to provide a steady flow of income with an emphasis on capital preservation by investing mainly in fixed-income securities issued in Canada by governments, government-related entities and corporations. It will generally invest in high quality fixed-income securities with relatively shorter terms to maturity.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Short Term Fixed Income
Category Index Morningstar Can 1-5Y Core Bd GR CAD
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name Mackenzie Financial Corporation
Prospectus Benchmark Index
FTSE Canada Universe Bond 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Felix Wong 6.53 yrs
Steven Locke 6.53 yrs

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