ETF Exchange > MGFI ETF
MGFI - ETF Fact Sheet
Middlefield Global Multi-Sector Fixed Income Fund - ETF Series - CAD
Fund Identification
Ticker
MGFI
ISIN
CA59633C1041
Main Metrics
Price
$9.98Expense Ratio
0.6%AuM
$6.98MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Middlefield Global Multi-Sector Fixed Income Fund invests in a diversified portfolio of sovereign, investment grade, high yield and securitized credit, seeking opportunities across developed and emerging markets. The strategy combines top-down allocation with bottom-up credit selection to identify opportunities across a broad range of market environments.
MGFI's historical prices, performance, and flows
6d returns
-0.21%
6d flows
$7M
* Net total returns
All data as of 5 October 2026
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MGFI's characteristics
Manager
Manager statistics
11 funds, $0.42Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
MGFI's exposure
The MGFI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.