Sector Allocation - MUTUAL:BMOBGB
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:BMOBGB:TSX
BMO Canadian Government Bond Index ETF – MUTUAL:BMOBGB Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.90 CAD | 0.00 (-0.02%) | -- - -- | -- |
Market data as of 12:00AM 06/09/09. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BMOBGB
"The investment seeks to replicate, net of expenses, the DEX Mid Term Federal Bond Index. The index consists of semi-annual pay fixed rate bonds denominated in Canadian dollars, with an effective term to maturity between five and ten years, a credit rating of AAA and minimum size requirement of $50 million per issue. The federal sector consists of bonds issued by the Government of Canada (including both non-agency, agency/crown corporations) and supranational entities."
Growth of $10,000 (10 Years)
| Total Return | 5.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.02% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 4 Years |
| Fund Inception | 05/29/2009 |
Trailing Total Returns - MUTUAL:BMOBGB
as of 05/31/2013
| Timeframe | MUTUAL:BMOBGB | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | -2.10% | 2.34% | -1.28% |
| 3 Month | -0.50% | 8.22% | 0.07% |
| Year-to-Date | -0.13% | 15.37% | 0.49% |
| 1 Year | 0.50% | 27.28% | 1.98% |
| 3 Year | 6.04% | 16.87% | 4.95% |
| 5 Year | -- | 5.43% | 5.12% |
| 10 Year | -- | 7.58% | 4.49% |
| Since Inception | 5.36% | 10.42% | -- |
Asset Allocation - MUTUAL:BMOBGB
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 98.73 | 98.73 | ||
| Total | -- | 98.73 | 98.73 | ||
| Cash | -- | 1.27 | 1.27 | ||
| Total Net Assets | $116.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 12 |
Bond Credit Quality - MUTUAL:BMOBGB
as of 05/31/2013
| 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% |
Top Ten Holdings - MUTUAL:BMOBGB
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 3.75% | -- | 17.30% |
| Canada Govt 3.5% | -- | 12.27% |
| Canada Govt 3.25% | -- | 11.25% |
| Canada Govt 2.75% | -- | 8.90% |
| Canada Govt 4.25% | -- | 8.50% |
| Canada Hsg Tr No 1 3.8% | -- | 8.19% |
| Canada Hsg Tr No 1 4.1% | -- | 7.59% |
| Canada Hsg Tr No 1 2.65% | -- | 6.20% |
| Canada Hsg Tr No 1 3.75% | -- | 5.71% |
| Canada Hsg Tr No 1 3.35% | -- | 5.47% |
Valuation & Growth - MUTUAL:BMOBGB
as of 05/31/2013
| Valuation | MUTUAL:BMOBGB | 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 - MUTUAL:BMOBGB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:BMOBGB, 3 Year Avg
| Pretax Return | 6.04% |
|---|---|
| Tax-adjusted Return | 4.83% |
| Tax Cost Ratio | 1.14% |
| Potential Cap Gains | -- |
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