| AAA | 85.51% | |
|---|---|---|
| AA | 5.76% | |
| A | 7.92% | |
| BBB | 0.00% |
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TSE:XRB:TSX
iShares DEX Real Return Bond Index Fund – TSE:XRB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.29 CAD | 0.00 (0.00%) | 23.29 - 26.31 | 0.0 |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Overview - TSE:XRB
The investment seeks to replicate the performance, net of expenses, of the DEX Real Return Bond Index. The index is comprised primarily of semi-annual pay fixed rate bonds issued domestically in Canada and denominated in Canadian dollars, with an investment grade rating and a remaining effective term to maturity of at least one year.
| Open | -- |
|---|---|
| Previous Close | 23.29 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 72.0K |
| Total Assets | $581.93M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 1.86% |
| Fund Inception | 12/19/2005 |
Trailing Total Returns - TSE:XRB
as of 05/31/2013
| Timeframe | TSE:XRB | S&P 500 | Canadian Inflation Protected Fixed Income |
|---|---|---|---|
| 1 Month | -4.79% | 2.34% | -4.38% |
| 3 Month | -1.43% | 8.22% | -1.48% |
| Year-to-Date | -4.47% | 15.37% | -4.18% |
| 1 Year | -4.88% | 27.28% | -4.40% |
| 3 Year | 7.53% | 16.87% | 6.15% |
| 5 Year | 6.29% | 5.43% | 5.00% |
| 10 Year | -- | 7.58% | 4.91% |
| Since Inception | 5.06% | 10.42% | -- |
Bond Credit Quality - TSE:XRB
as of 05/31/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.81% |
Top Ten Holdings - TSE:XRB
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Canada Govt 4% | -- | 17.25% |
| Canada Govt 4.25% | -- | 15.23% |
| Canada Govt 3% | -- | 14.58% |
| Canada Govt 4.25% | -- | 13.82% |
| Canada Govt 2% | -- | 13.38% |
| Canada Govt 1.5% | -- | 11.91% |
| Ontario Prov Cda 2% | -- | 5.48% |
| Quebec Prov Cda 4.25% | -- | 2.64% |
| Quebec Prov Cda 4.5% | -- | 2.40% |
| Quebec Prov Cda 5.1% | -- | 1.57% |
Valuation & Growth - TSE:XRB
as of 05/31/2013
| Valuation | TSE:XRB | 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:XRB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - TSE:XRB, 3 Year
| Beta | 0.93 |
|---|---|
| Standard Deviation | 7.47 |
| Alpha | -0.88 |
| Sharpe Ratio | 0.90 |
| Mean | 7.83 |
| R-Squared | 61.67 |
Tax Analysis - TSE:XRB, 3 Year Avg
| Pretax Return | 7.53% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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