| AAA | 47.87% | |
|---|---|---|
| AA | 28.10% | |
| A | 22.69% | |
| BBB | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.78 CAD | 0.00 (0.00%) | 21.54 - 23.30 | 20.6 thousand |
Market data as of 3:41PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the DEX Ultra DLUX Long Government Bond index. The index is comprised primarily of a basket of liquid Canadian federal and provincial government bonds with remaining terms to maturity greater than 10 years and credit ratings of A or higher.
| Open | 21.71 |
|---|---|
| Previous Close | 21.78 |
| Day's Range | 21.71 - 21.79 |
| Avg Volume (10 Day) | 21.8K |
| Total Assets | $631.90M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 3.64% |
| Fund Inception | 06/15/2011 |
| Timeframe | TSE:PGL | S&P 500 | Canadian Long Term Fixed Income |
|---|---|---|---|
| 1 Month | -3.11% | 2.34% | -2.93% |
| 3 Month | -0.43% | 8.22% | -0.27% |
| Year-to-Date | -1.87% | 15.37% | -1.30% |
| 1 Year | -1.14% | 27.28% | 0.29% |
| 3 Year | -- | 16.87% | 8.91% |
| 5 Year | -- | 5.43% | 7.54% |
| 10 Year | -- | 7.58% | 6.39% |
| Since Inception | 8.51% | 10.42% | -- |
| AAA | 47.87% | |
|---|---|---|
| AA | 28.10% | |
| A | 22.69% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.34% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 8.14% |
| #CA:?CA30YT.RR | -- | 7.43% |
| Canada Govt 5.75% | -- | 7.28% |
| Canada Govt 5.75% | -- | 6.23% |
| Ontario Prov Cda 4.65% | -- | 4.58% |
| Province Of Ontario 3.5% | -- | 4.47% |
| Canada Govt 3.5% | -- | 4.28% |
| Quebec Prov Cda 5% | -- | 3.85% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 3.07% |
| Canada Govt 1.5% | -- | 3.03% |
| Valuation | TSE:PGL | 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 | -- |