| AAA | 60.24% | |
|---|---|---|
| AA | 12.96% | |
| A | 18.58% | |
| BBB | 0.00% |
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TSE:XFR:TSX
iShares DEX Floating Rate Note Index – TSE:XFR ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.17 CAD | 0.00 (0.00%) | 20.07 - 20.18 | 8.5 thousand (Below Avg) |
Market data as of 3:17PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - TSE:XFR
"The investment seeks to replicate, net of expenses, the DEX FRN Index. The index consists of Canadian-dollar denominated floating-rate bonds from both government and corporate issuers with an outstanding face value of $300 million or more, a term to maturity of at least three months, and a rating of A"" or higher. The fund will invest in a regularly rebalanced portfolio of floating-rate bonds that closely matches the characteristics of the index. It may also invest in in fixed-rate bonds and then enter into interest rate swap agreements, units of other exchange-traded funds, bond futures contracts, and derivative instruments."""
| Open | 20.17 |
|---|---|
| Previous Close | 20.17 |
| Day's Range | 20.14 - 20.17 |
| Avg Volume (10 Day) | 44.7K |
| Total Assets | $98.68M |
| Expense Ratio | 0.20% |
| Yield (Trailing 12 Mo.) | 1.37% |
| Fund Inception | 12/06/2011 |
Trailing Total Returns - TSE:XFR
as of 04/30/2013
| Timeframe | TSE:XFR | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.14% | 1.93% | 0.26% |
| 3 Month | 0.44% | 7.18% | 0.90% |
| Year-to-Date | 0.56% | 12.74% | 0.92% |
| 1 Year | 1.63% | 16.89% | 2.50% |
| 3 Year | -- | 12.80% | 2.71% |
| 5 Year | -- | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 1.87% | 10.38% | -- |
Bond Credit Quality - TSE:XFR
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 8.23% |
Top Ten Holdings - TSE:XFR
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Hsg Tr No 1 | -- | 9.28% |
| Canada Hsg Tr No 1 | -- | 7.46% |
| Canada Hsg Tr No 1 | -- | 6.98% |
| Canada Hsg Tr No 1 FRN | -- | 6.77% |
| Canada Hsg Tr No 1 1.26177% | -- | 6.03% |
| Canada Hsg Tr No 1 1.3431% | -- | 5.74% |
| Canada Hsg Tr No 1 1.25% | -- | 5.59% |
| Canada Hsg Tr No 1 FRN | -- | 4.60% |
| Bank of Montreal FRN | -- | 4.27% |
| Hydro Que Medium Term Nts | -- | 2.80% |
Valuation & Growth - TSE:XFR
as of 04/30/2013
| Valuation | TSE:XFR | 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:XFR, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - TSE:XFR, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - TSE:XFR, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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