| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 100.66 | -1.19 (-1.17%) | 100.60 - 108.90 | 638.0 (Below Avg) |
Market data as of 3:24PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Diversified Canada Government Bond IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the underlying index. The underlying index tracks the performance of large, Canadian dollar ("CAD")-denominated investment grade debt instruments publicly issued in the Canadian domestic market, Canadian sovereign and quasi-government. It is non-diversified.
| Open | 102.30 |
|---|---|
| Previous Close | 101.85 |
| Day's Range | 100.66 - 102.30 |
| Avg Volume (10 Day) | 10.6K |
| Total Assets | $34.69M |
| Expense Ratio | 0.45% |
| Yield (Trailing 12 Mo.) | 2.02% |
| Fund Inception | 11/09/2011 |
| Timeframe | CAD | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 2.28% | 1.93% | 2.32% |
| 3 Month | 1.79% | 7.18% | 0.87% |
| Year-to-Date | 0.35% | 12.74% | 1.20% |
| 1 Year | 3.58% | 16.89% | 6.76% |
| 3 Year | -- | 12.80% | 4.44% |
| 5 Year | -- | 5.21% | 3.82% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.64% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ontario Prov Cda 5.85% | -- | 7.60% |
| Quebec Prov Medium Term Nt Cds 3.5% | -- | 6.14% |
| Canada Hsg Tr No 1 2.75% | -- | 5.23% |
| Hydro-Quebec 5% | -- | 4.72% |
| Municipal Fin Auth 3.1% | -- | 4.52% |
| New Brunswick Prov Cda 4.5% | -- | 4.39% |
| Manitoba Prov Cda Mtn Cds- 4.4% | -- | 4.39% |
| Saskatchewan Prov Cda 5.8% | -- | 4.21% |
| Montreal Que 5.45% | -- | 4.17% |
| Toronto Ont Cda 4.5% | -- | 4.15% |
| Valuation | CAD | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 2.56% |