Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.66% -0.14% 259.49M 16261.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
5.33% 20.86% 11.86M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide a steady flow of income with potential for longterm capital growth by investing primarily in higher yielding fixed-income securities and instruments of issuers anywhere in the world and in other fixed-income securities issued by companies or governments of any size, anywhere in the world.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name High Yield Fixed Income
Category Index Morningstar Gbl HY Bd GR CAD
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective --
Fund Owner Firm Name Mackenzie Financial Corporation
Prospectus Benchmark Index
ICE BofA Gbl Brd Mkt TR HUSD 25.00%
ICE BofA Gbl HY TR HUSD 75.00%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Daniel Cooper 6.94 yrs
Steven Locke 6.94 yrs

Performance Versus Category

 
20%
15%
10%
5%
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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 April 24, 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
--
-1.62%
11.47%
6.92%
4.42%
-11.16%
8.51%
1.29%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-1.77%
5.35%
-3.89%
13.82%
2.64%
3.51%
-11.10%
11.07%
0.29%
--
-3.40%
12.01%
3.56%
3.42%
-9.38%
10.64%
-1.02%
--
-3.50%
6.22%
6.82%
0.04%
-6.20%
5.04%
-1.30%
--
--
--
-0.24%
4.56%
-10.87%
9.96%
0.16%
As of April 24, 2024.

Asset Allocation

As of January 31, 2024.
Type % Net % Long % Short
Cash 8.93% Upgrade Upgrade
Stock 0.58% Upgrade Upgrade
Bond 83.47% Upgrade Upgrade
Convertible 5.02% Upgrade Upgrade
Preferred 1.99% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide a steady flow of income with potential for longterm capital growth by investing primarily in higher yielding fixed-income securities and instruments of issuers anywhere in the world and in other fixed-income securities issued by companies or governments of any size, anywhere in the world.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name High Yield Fixed Income
Category Index Morningstar Gbl HY Bd GR CAD
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective --
Fund Owner Firm Name Mackenzie Financial Corporation
Prospectus Benchmark Index
ICE BofA Gbl Brd Mkt TR HUSD 25.00%
ICE BofA Gbl HY TR HUSD 75.00%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Daniel Cooper 6.94 yrs
Steven Locke 6.94 yrs

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