MACKENZIE GBL FXD INCM ALLOCTN ETF CAD UNITMACKENZIE GBL FXD INCM ALLOCTN ETF CAD UNITMACKENZIE GBL FXD INCM ALLOCTN ETF CAD UNIT

MACKENZIE GBL FXD INCM ALLOCTN ETF CAD UNIT

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Key stats

Assets under management (AUM)
‪5.75 M‬CAD
Fund flows (1Y)
‪−3.32 M‬CAD
Dividend yield (indicated)
7.12%
Discount/Premium to NAV
−0.05%

About MACKENZIE GBL FXD INCM ALLOCTN ETF CAD UNIT

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.29%
Inception date
Sep 29, 2020
Index tracked
No Underlying Index
Management style
Active
The fund seeks income with a potential for capital appreciation by primarily investing in fixed income ETFs and other funds, which may be managed by the manager. The underlying funds provide exposure to a broad range of debt securities of issuers from around the world, diversified by sector, geography, credit quality, duration, and currency. Exposure to non-investment-grade issues is typically ranged between 5% and 25%, which includes high-yield corporate bonds and certain emerging market sovereign bonds. The fund may also invest directly in fixed income securities or indirectly through the use of derivatives.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of January 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF101.04%
Cash−1.04%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows