Key stats
About MACKENZIE FINANCIAL CORP UNCONSTRAINED BD ETF CAD UNIT
Home page
Inception date
Apr 19, 2016
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Synthetic
Distributes
Capital Gains
Tax on distributions
Return of Capital
Primary advisor
Mackenzie Financial Corp.
The fund is actively managed and seeks to provide global exposure using a wide variety of fixed income securities issued by government and corporate entities. Besides the usual fixed income securities, asset-backed securities, preferred shares, and floating rate debt securities may also be eligible for inclusion. The fund can also invest in both investment-grade and high-yield segments. MUB targets positive returns over a market cycle and is not managed against a specific broad market index. It aims to achieve this by using a credit-driven, value investment style to select securities across various fixed-income credit ratings, duration, structures, sectors, currencies, and countries. Derivative instruments may be used to reduce overall volatility with a focus on mitigating downside risk.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Government
Cash
Stocks1.84%
Finance1.03%
Utilities0.45%
Communications0.12%
Non-Energy Minerals0.09%
Retail Trade0.07%
Energy Minerals0.07%
Industrial Services0.01%
Bonds, Cash & Other98.16%
Corporate63.84%
Government17.35%
Cash11.20%
ETF3.91%
Miscellaneous0.84%
Loans0.81%
Futures0.15%
Rights & Warrants0.03%
Securitized0.03%
Top 10 holdings
Dividends
Dividend payout history