Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -0.41% 64.77M 1518.20
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.20% -- 4.349M Upgrade

Basic Info

Investment Strategy
seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian 15+ Year Government Bond Index, or any successor thereto. It invests primarily in Canadian federal and provincial government long dated debt instruments.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Long Term Fixed Income
Category Index --
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
Solactive Canadian 15+Y Gov Bond CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Felix Wong 0.53 yrs
Jeff Li 0.53 yrs
Konstantin Boehmer 0.53 yrs
Steven Locke 0.53 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of June 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
--
--
--
--
--
--
--
-3.52%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
0.26%
--
--
--
--
--
--
--
-2.96%
2.84%
2.68%
8.73%
12.67%
-7.48%
-23.90%
7.30%
-2.59%
0.77%
-0.90%
8.72%
12.48%
1.57%
-14.94%
0.40%
0.63%
--
0.52%
6.40%
8.40%
-3.53%
-12.28%
5.60%
0.25%
As of June 24, 2024.

Asset Allocation

As of June 20, 2024.
Type % Net % Long % Short
Cash 2.43% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.57% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian 15+ Year Government Bond Index, or any successor thereto. It invests primarily in Canadian federal and provincial government long dated debt instruments.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Canadian Long Term Fixed Income
Category Index --
Global Category Name Canada Fixed Income
YCharts Categorization Canada Bond
YCharts Benchmark Bloomberg Global Aggregate CAD (^BBGATRCAD)
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
Solactive Canadian 15+Y Gov Bond CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Felix Wong 0.53 yrs
Jeff Li 0.53 yrs
Konstantin Boehmer 0.53 yrs
Steven Locke 0.53 yrs

Top Portfolio Holders

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