Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% -0.06% 554.88M 12379.83
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.24% 64.24% 15.03M Upgrade

Basic Info

Investment Strategy
The fund seeks to provide a steady flow of income with an emphasis on capital preservation by investing primarily in investment-grade Canadian government, corporate fixed-income and/or asset-backed securities, in each case with maturities of more than one year.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index Morningstar Can 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
Daniel Cooper 8.04 yrs
Felix Wong 8.04 yrs
Konstantin Boehmer 8.04 yrs
Movin Mokbel 8.04 yrs
Steven Locke 8.04 yrs

Performance Versus Category

 
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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 May 17, 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
--
1.42%
6.55%
10.73%
-2.34%
-11.07%
6.68%
-1.61%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-0.64%
--
--
7.32%
6.90%
-2.12%
-11.57%
7.16%
-1.77%
--
--
--
--
-2.66%
-11.25%
6.34%
-1.66%
--
--
--
7.75%
-0.40%
-12.42%
7.18%
-0.93%
2.45%
1.11%
6.84%
8.34%
-2.60%
-11.60%
6.40%
-1.36%
As of May 17, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash 11.93% Upgrade Upgrade
Stock 0.29% Upgrade Upgrade
Bond 85.36% Upgrade Upgrade
Convertible 2.29% Upgrade Upgrade
Preferred 0.09% Upgrade Upgrade
Other 0.04% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to provide a steady flow of income with an emphasis on capital preservation by investing primarily in investment-grade Canadian government, corporate fixed-income and/or asset-backed securities, in each case with maturities of more than one year.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Fixed Income
Category Index Morningstar Can 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
Daniel Cooper 8.04 yrs
Felix Wong 8.04 yrs
Konstantin Boehmer 8.04 yrs
Movin Mokbel 8.04 yrs
Steven Locke 8.04 yrs

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