Mackenzie Global Hi Yld Fxd Inc ETF (MHYB.NO)
17.32
+0.05
(+0.29%)
CAD |
NEO |
Apr 24, 16:00
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
As of April 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 24, 2024.
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 |