| AAA | 2.10% | |
|---|---|---|
| AA | 7.00% | |
| A | 47.30% | |
| BBB | 43.60% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.22 CAD | -0.01 (-0.06%) | 15.77 - 16.38 | 121.7 thousand (Above Avg) |
Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.
"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 | 16.23 |
|---|---|
| Previous Close | 16.23 |
| Day's Range | 16.20 - 16.24 |
| Avg Volume (10 Day) | 96.0K |
| Total Assets | $469.95M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 4.31% |
| Fund Inception | 01/19/2010 |
| Timeframe | TSE:ZCM | S&P 500 | Canadian Fixed Income |
|---|---|---|---|
| 1 Month | 1.19% | 1.93% | 0.96% |
| 3 Month | 3.57% | 7.18% | 2.32% |
| Year-to-Date | 3.40% | 12.74% | 1.78% |
| 1 Year | 8.88% | 16.89% | 5.13% |
| 3 Year | 8.30% | 12.80% | 5.69% |
| 5 Year | -- | 5.21% | 5.38% |
| 10 Year | -- | 7.88% | 4.92% |
| Since Inception | 7.70% | 10.38% | -- |
| AAA | 2.10% | |
|---|---|---|
| AA | 7.00% | |
| A | 47.30% | |
| BBB | 43.60% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manulife Fin 7.405% | -- | 3.47% |
| Royal Bank Of Canada FRN | -- | 2.87% |
| CIBC Cap Tr 9.98% | -- | 2.68% |
| TELUS Corporation 5.05% | -- | 2.65% |
| Rogers Comms 5.34% | -- | 2.55% |
| Enbridge Inc Mtn Cds- 4.53% | -- | 2.50% |
| GE Cap Cda Fdg Co Mtn Cds- 4.6% | -- | 2.46% |
| Wells Fargo Finl Cda 2.944% | -- | 2.45% |
| Bk N S Halifax FRN | -- | 2.45% |
| Rogers Comms 4.7% | -- | 2.45% |
| 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 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | High | |
| Return | High |
| Beta | 0.74 |
|---|---|
| Standard Deviation | 2.89 |
| Alpha | 2.72 |
| Sharpe Ratio | 2.50 |
| Mean | 8.34 |
| R-Squared | 63.16 |
| Pretax Return | 8.30% |
|---|---|
| Tax-adjusted Return | 6.48% |
| Tax Cost Ratio | 1.68% |
| Potential Cap Gains | -- |