Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.46% 85.33M 702.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.51% -- -- Upgrade

Basic Info

Investment Strategy
seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive US 20+ Year Treasury Bond Index, or any successor thereto. It invests primarily in US long dated government debt instruments denominated in US dollars.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Global Fixed Income
Category Index --
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
Solactive US 20+ Year Treasury Bond CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Felix Wong 0.36 yrs
Jeff Li 0.36 yrs
Konstantin Boehmer 0.36 yrs
Steven Locke 0.36 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)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
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--
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As of April 26, 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
--
--
--
--
--
--
--
-8.74%
2.60%
1.06%
7.43%
5.33%
-1.39%
-11.53%
6.33%
-1.80%
--
1.04%
7.65%
8.36%
-3.67%
-11.48%
3.28%
-3.87%
--
--
--
--
--
--
--
-2.02%
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--
--
--
--
--
--
-10.43%
--
--
--
--
--
--
--
-7.12%
As of April 26, 2024.

Asset Allocation

As of April 25, 2024.
Type % Net % Long % Short
Cash 4.34% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 95.66% 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 US 20+ Year Treasury Bond Index, or any successor thereto. It invests primarily in US long dated government debt instruments denominated in US dollars.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class --
Broad Category Fixed Income
Category Name Global Fixed Income
Category Index --
Global Category Name Global Fixed Income
YCharts Categorization Global Fixed Income
YCharts Benchmark Bloomberg Global Aggregate (^BBGATR)
Prospectus Objective --
Fund Owner Firm Name Mackenzie Investments
Prospectus Benchmark Index
Solactive US 20+ Year Treasury Bond CAD 100.0%
Broad Asset Class Benchmark Index
^BBGATRCADH 100.0%
Manager Tenure
Felix Wong 0.36 yrs
Jeff Li 0.36 yrs
Konstantin Boehmer 0.36 yrs
Steven Locke 0.36 yrs

Top Portfolio Holders

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