Key stats
About MACKENZIE CAD AGGREGATE BD IDX ETF UNITS SERIES E
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Inception date
Jan 29, 2018
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Tax on distributions
Ordinary income
Primary advisor
Mackenzie Financial Corp.
The fund is passively managed to provide broad exposure to the Canadian investment-grade bond market. The index includes government, supranational, and corporate bonds that are denominated in CAD. Eligible bonds must be rated at least BBB- and should have a minimum amount outstanding of CAD 150 million. The index only includes bonds with at least one year remaining to maturity. The resulting portfolio is weighted by market value.
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
Government
Corporate
Bonds, Cash & Other100.00%
Government60.01%
Corporate38.86%
Cash1.10%
Futures0.03%
Stock breakdown by region
North America99.33%
Europe0.43%
Asia0.16%
Oceania0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history