| AAA | 0.00% | |
|---|---|---|
| AA | 19.75% | |
| A | 35.45% | |
| BBB | 40.63% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.93 CAD | 0.02 (+0.10%) | 19.88 - 20.18 | 1.1 thousand (Below Avg) |
Market data as of 9:55AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the DEX Investment Grade 1-5 Year Laddered Corporate Bond index. The index is comprised of Canadian investment-grade corporate bonds divided into five buckets with staggered maturity levels from one to five years.
| Open | 19.93 |
|---|---|
| Previous Close | 19.91 |
| Day's Range | 19.93 - 19.93 |
| Avg Volume (10 Day) | 26.5K |
| Total Assets | $247.41M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 4.35% |
| Fund Inception | 06/15/2011 |
| Timeframe | TSE:PSB | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | 0.26% |
| 3 Month | 1.44% | 7.18% | 0.90% |
| Year-to-Date | 1.55% | 12.74% | 0.92% |
| 1 Year | 4.49% | 16.89% | 2.50% |
| 3 Year | -- | 12.80% | 2.71% |
| 5 Year | -- | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 4.20% | 10.38% | -- |
| AAA | 0.00% | |
|---|---|---|
| AA | 19.75% | |
| A | 35.45% | |
| BBB | 40.63% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 4.17% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ge Cap Cda Fdg Co Mtn Cds- 4.65% | -- | 4.19% |
| Canadian Nat Resources Ltd Med Term 4.95% | -- | 4.18% |
| Manulife Fin Del L P FRN | -- | 4.17% |
| Bk N S Halifax 4.1% | -- | 4.15% |
| Manulife Finl 5.161% | -- | 4.15% |
| Bell Aliant Regl Comm 6.29% | -- | 4.09% |
| Ge Cap Cda Fdg Co Mtn Cds- 5.1% | -- | 4.09% |
| TELUS Corporation 4.95% | -- | 4.08% |
| Bell Canada MTN Cds- 5% | -- | 4.06% |
| Bell Canada MTN Cds- 4.85% | -- | 4.06% |
| Valuation | TSE:PSB | 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 | -- |