| AAA | 49.70% | |
|---|---|---|
| AA | 28.32% | |
| A | 21.78% | |
| BBB | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.25 CAD | 0.00 (0.00%) | 21.84 - 23.30 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the DEX Ultra DLUX Long Government Bond index. The index is comprised primarily of a basket of liquid Canadian federal and provincial government bonds with remaining terms to maturity greater than 10 years and credit ratings of A or higher.
| Open | -- |
|---|---|
| Previous Close | 22.25 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 33.9K |
| Total Assets | $643.89M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 3.53% |
| Fund Inception | 06/15/2011 |
| Timeframe | TSE:PGL | S&P 500 | Canadian Long Term Fixed Income |
|---|---|---|---|
| 1 Month | 2.23% | 1.93% | 2.13% |
| 3 Month | 3.82% | 7.18% | 3.88% |
| Year-to-Date | 1.28% | 12.74% | 1.87% |
| 1 Year | 6.52% | 16.89% | 7.75% |
| 3 Year | -- | 12.80% | 11.07% |
| 5 Year | -- | 5.21% | 8.25% |
| 10 Year | -- | 7.88% | 7.27% |
| Since Inception | 10.76% | 10.38% | -- |
| AAA | 49.70% | |
|---|---|---|
| AA | 28.32% | |
| A | 21.78% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.20% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 8.37% |
| #CA:?CA30YT.RR | -- | 7.58% |
| Canada Govt 5.75% | -- | 7.31% |
| Canada Govt 5.75% | -- | 6.35% |
| Ontario Prov Cda 4.65% | -- | 4.56% |
| Province Of Ontario 3.5% | -- | 4.46% |
| Quebec Prov Cda 5% | -- | 3.92% |
| Canada Govt 3.5% | -- | 3.86% |
| Canada Govt 1.5% | -- | 3.62% |
| Quebec Prov Medium Term Nt Cds 4.25% | -- | 3.05% |
| Valuation | TSE:PGL | 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 | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |