| AAA | 0.00% | |
|---|---|---|
| AA | 5.90% | |
| A | 48.90% | |
| BBB | 45.20% |
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TSE:ZCM:TSX
BMO Mid Corporate Bond Index ETF – TSE:ZCM ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.93 CAD | 0.00 (0.00%) | 15.77 - 16.38 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - TSE:ZCM
"The investment seeks to replicate, net of expenses, the DEX Mid Term Corporate Bond Index. The fund invests in a variety of debt securities primarily with a term to maturity between five and ten years. Securities held in the index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating."
| Open | -- |
|---|---|
| Previous Close | 15.93 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 259.1K |
| Total Assets | $533.36M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 4.37% |
| Fund Inception | 01/19/2010 |
Trailing Total Returns - TSE:ZCM
as of 05/31/2013
| Timeframe | TSE:ZCM | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -1.52% | 2.34% | -1.28% |
| 3 Month | 0.48% | 8.22% | 0.07% |
| Year-to-Date | 1.83% | 15.37% | 0.49% |
| 1 Year | 5.35% | 27.28% | 1.98% |
| 3 Year | 7.74% | 16.87% | 4.95% |
| 5 Year | -- | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 7.01% | 10.42% | -- |
Bond Credit Quality - TSE:ZCM
as of 05/31/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - TSE:ZCM
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Fin 7.405% | -- | 3.55% |
| Enbridge Inc Mtn Cds- 4.53% | -- | 2.98% |
| Wells Fargo Finl Cda 2.944% | -- | 2.97% |
| Royal Bank Of Canada FRN | -- | 2.86% |
| CIBC Cap Tr 9.98% | -- | 2.73% |
| Shaw Comms 5.65% | -- | 2.64% |
| TELUS Corporation 5.05% | -- | 2.55% |
| Bk N S Halifax FRN | -- | 2.48% |
| GE Cap Cda Fdg Co Mtn Cds- 4.6% | -- | 2.42% |
| Rogers Comms 4.7% | -- | 2.32% |
Valuation & Growth - TSE:ZCM
as of 05/31/2013
| Valuation | TSE:ZCM | 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:ZCM, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | High |
Key: Lo Hi
Risk Analysis - TSE:ZCM, 3 Year
| Beta | 0.82 |
|---|---|
| Standard Deviation | 3.13 |
| Alpha | 2.58 |
| Sharpe Ratio | 2.12 |
| Mean | 7.83 |
| R-Squared | 73.46 |
Tax Analysis - TSE:ZCM, 3 Year Avg
| Pretax Return | 7.74% |
|---|---|
| Tax-adjusted Return | 5.89% |
| Tax Cost Ratio | 1.72% |
| Potential Cap Gains | -- |
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