| AAA | 0.00% | |
|---|---|---|
| AA | 12.13% | |
| A | 79.86% | |
| BBB | 4.60% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.19 CAD | 0.00 (0.00%) | 20.12 - 20.35 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the DEX 1-10 Year Laddered Corporate Bond Index. The index provides exposure to CAD-denominated Canadian corporate bonds with final maturity dates between 1-10 years. The Canadian corporate bonds have high credit quality and are rated A or higher.
| Open | -- |
|---|---|
| Previous Close | 20.19 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 71.1 |
| Total Assets | $53.88M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 3.95% |
| Fund Inception | 10/20/2011 |
| Timeframe | TSE:CBH.A | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.67% | 1.93% | 0.96% |
| 3 Month | 2.14% | 7.18% | 2.32% |
| Year-to-Date | 2.13% | 12.74% | 1.78% |
| 1 Year | 5.53% | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 5.20% | 10.38% | -- |
| AAA | 0.00% | |
|---|---|---|
| AA | 12.13% | |
| A | 79.86% | |
| BBB | 4.60% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Great West Lifeco Fin Del 7.127% | -- | 2.81% |
| CIBC FRN | -- | 2.73% |
| Greater Toronto Arpts Auth 5.26% | -- | 2.73% |
| Hydro One Med Term Nts Cds- 5.18% | -- | 2.68% |
| Scotiabank Tier 1 Tr FRN | -- | 2.66% |
| Toronto Dominion Bank Cds FRN | -- | 2.51% |
| Igm Finl 7.35% | -- | 2.45% |
| TD Cap 2108 Sub 3 | -- | 2.41% |
| Enbridge Pipelines Inc Mtn Cds 6.62% | -- | 2.40% |
| Bank of Montreal 5.18% | -- | 2.40% |
| Valuation | TSE:CBH.A | 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
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| 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 | -- |