| AAA | 0.76% | |
|---|---|---|
| AA | 14.64% | |
| A | 53.56% | |
| BBB | 26.79% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.26 CAD | -0.14 (-0.60%) | 22.11 - 23.71 | 5.6 thousand (Below Avg) |
Market data as of 2:56PM 05/17/13. Quotes are delayed by at least 15 min.
"The investment seeks to replicate, net of expenses, the Markit iBoxx USD Liquid Investment Grade Index. The fund will invest primarily in the shares of a U.S. iShares fund that seeks to replicate the index and to hedge any resulting U.S. dollar currency exposure back to Canadian dollars. It intends to invest in the shares of the iShares iBoxx $ Investment Grade Corporate Bond Fund. The fund will utilize currency forwards and other derivative instruments to employ the currency hedging strategy."
| Open | 23.30 |
|---|---|
| Previous Close | 23.40 |
| Day's Range | 23.26 - 23.30 |
| Avg Volume (10 Day) | 10.7K |
| Total Assets | $90.82M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 3.21% |
| Fund Inception | 01/21/2010 |
| Timeframe | TSE:XIG | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | 2.18% | 1.93% | 0.97% |
| 3 Month | 3.34% | 7.18% | 2.06% |
| Year-to-Date | 2.36% | 12.74% | 1.92% |
| 1 Year | 9.33% | 16.89% | 6.31% |
| 3 Year | 9.26% | 12.80% | 4.94% |
| 5 Year | -- | 5.21% | 4.84% |
| 10 Year | -- | 7.88% | 2.28% |
| Since Inception | 9.30% | 10.38% | -- |
| AAA | 0.76% | |
|---|---|---|
| AA | 14.64% | |
| A | 53.56% | |
| BBB | 26.79% |
| BB | 1.51% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.73% |
| Company | YTD Return | % of Assets |
|---|---|---|
| LQD | -- | 100.00% |
| Valuation | TSE:XIG | 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 | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | High |
| Beta | 0.15 |
|---|---|
| Standard Deviation | 5.35 |
| Alpha | 7.58 |
| Sharpe Ratio | 1.52 |
| Mean | 9.38 |
| R-Squared | 3.41 |
| Pretax Return | 9.26% |
|---|---|
| Tax-adjusted Return | 7.80% |
| Tax Cost Ratio | 1.34% |
| Potential Cap Gains | -- |