| AAA | 59.97% | |
|---|---|---|
| AA | 17.24% | |
| A | 15.92% | |
| BBB | 0.00% |
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TSE:XGB:TSX
iShares DEX All Government Bond Index Fund – TSE:XGB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.72 CAD | -0.06 (-0.28%) | 21.49 - 22.22 | 17.2 thousand (Below Avg) |
Market data as of 3:56PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - TSE:XGB
The investment seeks to replicate the performance, net of expenses, of the DEX All Government Bond Index. The index is comprised primarily of semi-annual pay fixed rate government and government-guaranteed bonds issued domestically in Canada and denominated in Canadian dollars, with an investment grade rating and a remaining effective term to maturity of at least one year.
| Open | 21.78 |
|---|---|
| Previous Close | 21.78 |
| Day's Range | 21.72 - 21.79 |
| Avg Volume (10 Day) | 30.1K |
| Total Assets | $269.78M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 2.89% |
| Fund Inception | 11/06/2006 |
Trailing Total Returns - TSE:XGB
as of 04/30/2013
| Timeframe | TSE:XGB | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 1.13% | 1.93% | 0.96% |
| 3 Month | 2.40% | 7.18% | 2.32% |
| Year-to-Date | 1.42% | 12.74% | 1.78% |
| 1 Year | 4.54% | 16.89% | 5.13% |
| 3 Year | 6.24% | 12.80% | 5.69% |
| 5 Year | 5.32% | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 5.24% | 10.38% | -- |
Bond Credit Quality - TSE:XGB
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 6.87% |
Top Ten Holdings - TSE:XGB
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 2.09% |
| Canada Govt 3.75% | -- | 2.09% |
| #CA:?CA30YT.RR | -- | 1.93% |
| Canada Govt 5.75% | -- | 1.85% |
| Canada Govt 2% | -- | 1.62% |
| Canada Govt 5.75% | -- | 1.60% |
| Canada Govt 3.5% | -- | 1.57% |
| Canada Govt 2.25% | -- | 1.49% |
| Canada Govt 3% | -- | 1.45% |
| Canada Govt | -- | 1.44% |
Valuation & Growth - TSE:XGB
as of 04/30/2013
| Valuation | TSE:XGB | 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:XGB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - TSE:XGB, 3 Year
| Beta | 1.02 |
|---|---|
| Standard Deviation | 3.19 |
| Alpha | -0.87 |
| Sharpe Ratio | 1.66 |
| Mean | 6.29 |
| R-Squared | 97.59 |
Tax Analysis - TSE:XGB, 3 Year Avg
| Pretax Return | 6.24% |
|---|---|
| Tax-adjusted Return | 5.05% |
| Tax Cost Ratio | 1.12% |
| Potential Cap Gains | -- |
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