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Canadian Fixed Income
Click for more information on Fundata’s FundGrade.
Close (05-17-2024) |
$16.86 |
---|---|
Change |
-$0.02
(-0.12%)
|
Open | $16.89 |
---|---|
Day Range | $16.86 - $16.89 |
Volume | 10,841 |
As at April 30, 2024
As at April 30, 2024
Inception Return (March 18, 2021): -1.74%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | -1.96% | -1.74% | 5.00% | -2.93% | -0.37% | 0.83% | -2.08% | - | - | - | - | - | - | - |
Benchmark | -1.95% | -1.87% | 4.32% | -3.20% | -0.95% | 0.45% | -2.16% | -2.21% | -0.14% | 0.85% | 0.60% | 0.90% | 1.04% | 1.75% |
Category Average | -2.02% | 4.70% | 4.70% | -3.11% | -0.96% | 0.21% | -2.80% | -2.15% | -0.55% | 0.27% | 0.03% | 0.32% | 0.35% | 0.93% |
Category Rank | 256 / 623 | 293 / 620 | 226 / 617 | 311 / 619 | 239 / 603 | 248 / 585 | 190 / 558 | - | - | - | - | - | - | - |
Quartile Ranking | 2 | 2 | 2 | 3 | 2 | 2 | 2 | - | - | - | - | - | - | - |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.70% | 0.07% | -0.96% | -0.24% | -2.62% | 0.25% | 4.35% | 3.67% | -1.22% | -0.28% | 0.50% | -1.96% |
Benchmark | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% |
4.35% (November 2023)
-3.55% (April 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | - | - | -11.92% | 6.78% |
Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
Quartile Ranking | - | - | - | - | - | - | - | - | 3 | 2 |
Category Rank | - | - | - | - | - | - | - | - | 301/ 580 | 227/ 596 |
6.78% (2023)
-11.92% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 50.24 |
Canadian Corporate Bonds | 43.44 |
Cash and Equivalents | 6.31 |
Other | 0.01 |
Name | Percent |
---|---|
Fixed Income | 93.69 |
Cash and Cash Equivalent | 6.31 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Ontario Province 1.35% 02-Dec-2030 | 6.57 |
Canada Government 2.75% 01-Jun-2033 | 4.52 |
Ontario Province 3.75% 02-Dec-2053 | 3.41 |
Ontario Province 3.65% 02-Jun-2033 | 2.32 |
Canada Government 1.50% 01-Dec-2031 | 1.98 |
Ontario Province 4.15% 02-Jun-2034 | 1.85 |
Wells Fargo & Co 3.87% 21-May-2025 | 1.72 |
Federation Csses Desjardins Qc 5.47% 17-Oct-2028 | 1.50 |
Canada Government 3.25% 01-Sep-2028 | 1.49 |
Quebec Province 3.50% 01-Dec-2048 | 1.45 |
First Trust JFL Fixed Income Core Plus ETF
Median
Other - Canadian Fixed Income
Standard Deviation | 7.05% | - | - |
---|---|---|---|
Beta | 1.04% | - | - |
Alpha | 0.00% | - | - |
Rsquared | 0.99% | - | - |
Sharpe | -0.65% | - | - |
Sortino | -0.90% | - | - |
Treynor | -0.04% | - | - |
Tax Efficiency | - | - | - |
Volatility | - | - |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.29% | 7.05% | - | - |
Beta | 1.03% | 1.04% | - | - |
Alpha | 0.01% | 0.00% | - | - |
Rsquared | 1.00% | 0.99% | - | - |
Sharpe | -0.68% | -0.65% | - | - |
Sortino | -0.68% | -0.90% | - | - |
Treynor | -0.05% | -0.04% | - | - |
Tax Efficiency | - | - | - | - |
Start Date | March 18, 2021 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | No Distribution |
Assets ($mil) | - |
52 Week High | $17.36 |
52 Week Low | $15.67 |
Annual Dividend | $0.48 |
Annual Yield | - |
Index | - |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | - |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
First Trust JFL Fixed Income Core Plus ETF seeks to provide Unitholders (as defined herein) with income and preserve capital by investing at least 75% of the fund’s net assets in a diversified portfolio of investment grade Canadian corporate, federal, provincial and municipal bonds.
To achieve its investment objectives, First Trust JFL Fixed Income Core Plus ETF will invest at least 75% of the fund’s net assets in a diversified portfolio of investment grade (at the time of purchase, as rated by a designated rating organization) Canadian corporate, federal, provincial and municipal bonds. First Trust JFL Fixed Income Core Plus ETF may also invest up to 25% of the fund’s net assets in non-investment grade corporate bonds (at the time of purchase, as rated by a designated rati
Name | Start Date |
---|---|
FT Portfolios Canada Co. | 02-23-2021 |
Fund Manager | First Trust Advisors LP |
---|---|
Advisor | FT Portfolios Canada Co. |
Custodian | - |
Registrar | - |
Distributor | - |
Auditor | Deloitte LLP |
MER | 0.65% |
---|---|
Management Fee | - |
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