| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.86 CAD | 0.00 (0.00%) | 14.82 - 15.08 | 14.0 (Below Avg) |
Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the DEX Short Term Federal Bond Index. The fund will invest in and hold a proportionate share of the constituent securities of the applicable index, or other securities, to replicate the performance of the index.
| Open | -- |
|---|---|
| Previous Close | 14.86 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 38.3K |
| Total Assets | $459.10M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 2.38% |
| Fund Inception | 10/20/2009 |
| Timeframe | TSE:ZFS | S&P 500 | Canadian Short Term Fixed Income |
|---|---|---|---|
| 1 Month | 0.27% | 1.93% | 0.26% |
| 3 Month | 0.93% | 7.18% | 0.90% |
| Year-to-Date | 0.88% | 12.74% | 0.92% |
| 1 Year | 2.28% | 16.89% | 2.50% |
| 3 Year | 3.02% | 12.80% | 2.71% |
| 5 Year | -- | 5.21% | 3.16% |
| 10 Year | -- | 7.88% | 2.93% |
| Since Inception | 2.65% | 10.38% | -- |
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 3% | -- | 8.85% |
| Canada Govt 2.5% | -- | 6.98% |
| Canada Govt 4% | -- | 5.78% |
| Canada Hsg Tr No 1 2.75% | -- | 5.51% |
| Canada Hsg Tr No 1 2.05% | -- | 4.04% |
| #CA:?CA10YT.RR | -- | 4.03% |
| Canada Govt 1.5% | -- | 4.01% |
| Canada Govt 2% | -- | 3.94% |
| Canada Govt | -- | 3.86% |
| Canada Govt 1.5% | -- | 3.77% |
| Valuation | TSE:ZFS | 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 | High | |
| Return | Avg |
| Beta | 1.07 |
|---|---|
| Standard Deviation | 1.46 |
| Alpha | -0.89 |
| Sharpe Ratio | 1.47 |
| Mean | 3.04 |
| R-Squared | 96.88 |
| Pretax Return | 3.02% |
|---|---|
| Tax-adjusted Return | 2.00% |
| Tax Cost Ratio | 0.99% |
| Potential Cap Gains | -- |