| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 101.59 | 0.07 (+0.07%) | 96.00 - 108.10 | 7.9 thousand (Above Avg) |
Market data as of 3:34PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that track the performance of the BNP Paribas Diversified USD Covered Bond Index™ (the "index"). The fund invests substantially all of its assets in "Covered Bonds." Covered Bonds are debt instruments, issued by a financial institution and secured by a segregated pool of financial assets (the "cover pool"), typically comprised of mortgages or, in certain cases, public-sector loans. The index, published by BNP Paribas, seeks to track the performance of U.S. dollar-denominated Covered Bonds that are generally rated AAA (or its equivalent). The fund is non-diversified.
| Open | 101.44 |
|---|---|
| Previous Close | 101.52 |
| Day's Range | 101.35 - 101.65 |
| Avg Volume (10 Day) | 3.9K |
| Total Assets | $6.66M |
| Expense Ratio | 9.68% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 05/21/2012 |
| Timeframe | COBO | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 2.32% |
| 3 Month | 0.89% | 7.18% | 0.87% |
| Year-to-Date | 0.78% | 12.74% | 1.20% |
| 1 Year | -- | 16.89% | 6.76% |
| 3 Year | -- | 12.80% | 4.44% |
| 5 Year | -- | 5.21% | 3.82% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.34% | 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 |
|---|---|---|
| Bank of Montreal 144A 1.3% | -- | 5.76% |
| CIBC 144A 2.75% | -- | 5.57% |
| Ubs Ag 144A 2.25% | -- | 5.37% |
| Commonwealth Bk Australia 144 144A 2.25% | -- | 5.25% |
| Toronto Dominion Bank 144A 0.875% | -- | 5.21% |
| Barclays Bk Plc 144a 144A 2.25% | -- | 5.13% |
| Toronto Dominion Bank 144A 1.625% | -- | 4.99% |
| Credit Suisse Guernsey Brh 144A 1.625% | -- | 4.94% |
| Caisse Centrale Desjardins 2.55% | -- | 4.61% |
| Dnb Nor Boligkreditt As 144A FRN | -- | 4.60% |
| Valuation | COBO | 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 | 3.63% |