MACKENZIE CORE PLS CDN FIX INCM ETF CAD UNITMACKENZIE CORE PLS CDN FIX INCM ETF CAD UNITMACKENZIE CORE PLS CDN FIX INCM ETF CAD UNIT

MACKENZIE CORE PLS CDN FIX INCM ETF CAD UNIT

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Key stats


Assets under management (AUM)
‪783.00 M‬CAD
Fund flows (1Y)
‪241.07 M‬CAD
Dividend yield (indicated)
3.46%
Discount/Premium to NAV
0.07%
Shares outstanding
‪40.35 M‬
Expense ratio
0.44%

About MACKENZIE CORE PLS CDN FIX INCM ETF CAD UNIT


Issuer
Power Financial Corp.
Brand
Mackenzie
Inception date
Apr 19, 2016
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
Mackenzie Financial Corp.
The fund actively invests in government and corporate debt issued by Canadian institutions. A wide variety of securities may be included, as long as they have more than one year to maturity. The fund may hold up to 30% in foreign securities and up to 25% in non-investment grade securities, given that the issuers of these securities have a credit rating of A- or higher. Portfolio maturities are adjusted to take advantage of different stages in the economic cycle. Macroeconomic factors, such as economic growth, inflation, and monetary and fiscal policy are analyzed by the advisor to position the maturity and credit quality of MKBs portfolio for different stages in the economic cycle.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Canada
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 October 31, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Government
Stocks0.07%
Utilities0.03%
Communications0.02%
Finance0.01%
Retail Trade0.01%
Non-Energy Minerals0.00%
Bonds, Cash & Other99.93%
Corporate54.58%
Government40.22%
ETF2.76%
Cash1.69%
Miscellaneous0.60%
Securitized0.07%
Loans0.02%
Futures−0.02%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows