| AAA | 43.28% | |
|---|---|---|
| AA | 54.15% | |
| A | 2.58% | |
| BBB | 0.00% |
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TSE:CLF.A:TSX
iShares 1-5 Year Laddered Government Bond Index Fund Advisor Class – TSE:CLF.A ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.57 CAD | -0.03 (-0.15%) | 19.53 - 20.10 | 661.0 (Below Avg) |
Market data as of 3:37PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - TSE:CLF.A
The investment seeks to replicate, net of expenses, the performance of the DEX 1-5 Year Laddered Government Bond index. The investment strategy is to invest in the constituent securities of the index in the same proportion reflected in the index.
| Open | 19.57 |
|---|---|
| Previous Close | 19.60 |
| Day's Range | 19.57 - 19.57 |
| Avg Volume (10 Day) | 2.5K |
| Total Assets | $1.10B |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 3.34% |
| Fund Inception | 01/31/2008 |
Trailing Total Returns - TSE:CLF.A
as of 05/31/2013
| Timeframe | TSE:CLF.A | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | -0.39% | 2.34% | -0.29% |
| 3 Month | -0.06% | 8.22% | 0.08% |
| Year-to-Date | 0.49% | 15.37% | 0.63% |
| 1 Year | 1.11% | 27.28% | 1.57% |
| 3 Year | 2.82% | 16.87% | 2.48% |
| 5 Year | 3.21% | 5.43% | 3.08% |
| 10 Year | -- | 7.58% | 2.77% |
| Since Inception | 3.27% | 10.42% | -- |
Bond Credit Quality - TSE:CLF.A
as of 05/31/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - TSE:CLF.A
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 2% | -- | 4.29% |
| Ontario Prov Cda 4.5% | -- | 4.04% |
| Manitoba Prov Cda 4.8% | -- | 4.01% |
| #CA:?CA7YT.RR | -- | 3.99% |
| British Columbia Prov Cda 5.3% | -- | 3.95% |
| Export Dev Corp Mtn Cds 5.1% | -- | 3.93% |
| Quebec Prov Cda 5.5% | -- | 3.91% |
| Canada Govt 5% | -- | 3.87% |
| Ontario Prov Cda 3.15% | -- | 2.66% |
| Canada Govt 3% | -- | 2.64% |
Valuation & Growth - TSE:CLF.A
as of 05/31/2013
| Valuation | TSE:CLF.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 |
Key: Lo Hi
Morningstar Summary - TSE:CLF.A, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - TSE:CLF.A, 3 Year
| Beta | 1.14 |
|---|---|
| Standard Deviation | 1.63 |
| Alpha | -0.92 |
| Sharpe Ratio | 1.19 |
| Mean | 2.80 |
| R-Squared | 94.32 |
Tax Analysis - TSE:CLF.A, 3 Year Avg
| Pretax Return | 2.82% |
|---|---|
| Tax-adjusted Return | 1.47% |
| Tax Cost Ratio | 1.32% |
| Potential Cap Gains | -- |
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