| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 13.62% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.11 CAD | 0.02 (+0.09%) | 19.58 - 21.24 | 9.1 thousand (Above Avg) |
Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to repluicate, net of expenses, the RAFI Bonds US High Yield 1-10 CAD Hedged index. The index is comprised of U.S. dollar denominated high-yield bonds issued by public companies listed on U.S. stock exchanges, selected using the fundamental index methodology developed by Research Affiliates, LLC. It hedges all or substantially all of its direct U.S. dollar exposure back to the Canadian dollar.
| Open | 21.09 |
|---|---|
| Previous Close | 21.09 |
| Day's Range | 21.09 - 21.13 |
| Avg Volume (10 Day) | 6.3K |
| Total Assets | $142.22M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 4.84% |
| Fund Inception | 06/21/2011 |
| Timeframe | TSE:PFH | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | 1.65% | 1.93% | 1.09% |
| 3 Month | 3.50% | 7.18% | 2.29% |
| Year-to-Date | 3.87% | 12.74% | 3.22% |
| 1 Year | 9.65% | 16.89% | 9.56% |
| 3 Year | -- | 12.80% | 7.85% |
| 5 Year | -- | 5.21% | 6.52% |
| 10 Year | -- | 7.88% | 5.40% |
| Since Inception | 8.27% | 10.38% | -- |
| AAA | 0.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 13.62% |
| BB | 57.25% | |
|---|---|---|
| B | 28.77% | |
| Below B | 0.36% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| PHB | -- | 98.61% |
| Valuation | TSE:PFH | 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 | -- |