| AAA | 48.89% | |
|---|---|---|
| AA | 51.11% | |
| A | 0.00% | |
| BBB | 0.00% |
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TSE:CLG.A:TSX
iShares 1-10 Year Laddered Government Bond Index Fund Advisor Class – TSE:CLG.A ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.93 CAD | 0.00 (0.00%) | 19.73 - 20.19 | 0.0 |
Market data as of 12:00AM 05/03/13. Quotes are delayed by at least 15 min.
Overview - TSE:CLG.A
The investment seeks to replicate, net of expenses, the DEX 1-10 Year Laddered Government Bond Index. The index provides exposure to CAD-denominated Canadian government bonds with final maturity between 1-10 years. Canadian government bonds have high credit quality and are rated AAA.
| Open | -- |
|---|---|
| Previous Close | 19.93 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 0.0 |
| Total Assets | $38.37M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 3.14% |
| Fund Inception | 10/20/2011 |
Trailing Total Returns - TSE:CLG.A
as of 04/30/2013
| Timeframe | TSE:CLG.A | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 0.67% | 1.93% | 0.96% |
| 3 Month | 1.77% | 7.18% | 2.32% |
| Year-to-Date | 1.42% | 12.74% | 1.78% |
| 1 Year | 3.57% | 16.89% | 5.13% |
| 3 Year | -- | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 3.01% | 10.38% | -- |
Bond Credit Quality - TSE:CLG.A
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - TSE:CLG.A
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Quebec Prov Cda 4.5% | -- | 2.75% |
| Ontario Prov Cda 4.2% | -- | 2.74% |
| British Columbia Prov Cda 4.7% | -- | 2.73% |
| Canada Govt 4.25% | -- | 2.71% |
| Canada Hsg Tr No 1 4.1% | -- | 2.31% |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | -- | 2.29% |
| British Columbia Prov Cda 4.1% | -- | 2.29% |
| Canada Hsg Tr No 1 3.75% | -- | 2.29% |
| Ontario Prov Cda 4.2% | -- | 2.29% |
| Canada Govt 3.5% | -- | 2.28% |
Valuation & Growth - TSE:CLG.A
as of 04/30/2013
| Valuation | TSE:CLG.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:CLG.A, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - TSE:CLG.A, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - TSE:CLG.A, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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