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Cdn Long Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (11-20-2024) |
$18.03 |
|---|---|
| Change |
-$0.14
(-0.77%)
|
| Open | $18.13 |
|---|---|
| Day Range | $18.03 - $18.13 |
| Volume | 13,037 |
As at October 31, 2024
As at October 31, 2024
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Inception Return (June 15, 2011): 2.68%
| 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 | -1.86% | 0.59% | 9.09% | -0.69% | 14.85% | 4.54% | -4.42% | -5.49% | -2.99% | 0.29% | -0.02% | -0.31% | 0.83% | 1.40% |
| Benchmark | -1.68% | 0.99% | 8.97% | 0.29% | 15.26% | 5.43% | -3.49% | -4.38% | -2.10% | 1.02% | 0.71% | 0.52% | 1.61% | 2.02% |
| Category Average | -1.79% | 8.76% | 8.76% | -0.60% | 14.86% | 4.81% | -4.32% | -5.22% | -2.99% | 0.09% | -0.30% | -0.48% | 0.58% | 0.89% |
| Category Rank | 10 / 21 | 13 / 20 | 9 / 20 | 12 / 20 | 13 / 19 | 13 / 18 | 12 / 18 | 13 / 18 | 12 / 16 | 11 / 15 | 9 / 13 | 8 / 12 | 8 / 12 | 7 / 12 |
| Quartile Ranking | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.86% | 6.24% | -3.69% | -0.93% | 0.30% | -4.88% | 3.47% | 1.69% | 3.08% | -0.05% | 2.54% | -1.86% |
| Benchmark | 8.37% | 6.05% | -3.29% | -0.82% | 0.16% | -4.20% | 3.22% | 1.74% | 2.75% | 0.17% | 2.54% | -1.68% |
8.86% (November 2023)
-7.43% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.72% | 4.46% | 1.08% | 5.93% | 0.31% | 11.79% | 11.96% | -5.48% | -23.25% | 8.46% |
| Benchmark | 17.61% | 4.02% | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% |
| Category Average | 15.93% | 2.14% | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% |
| Quartile Ranking | 1 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 2/ 12 | 5/ 12 | 8/ 12 | 7/ 12 | 5/ 13 | 11/ 16 | 10/ 17 | 12/ 18 | 12/ 18 | 11/ 18 |
17.72% (2014)
-23.25% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 99.68 |
| Cash and Equivalents | 0.32 |
| Name | Percent |
|---|---|
| Fixed Income | 99.68 |
| Cash and Cash Equivalent | 0.32 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 2.00% 01-Dec-2051 | 5.55 |
| Canada Government 2.75% 01-Dec-2055 | 5.17 |
| Canada Government 1.75% 01-Dec-2053 | 4.42 |
| Canada Government 3.25% 01-Dec-2034 | 4.31 |
| Quebec Province 4.40% 01-Dec-2055 | 3.73 |
| Quebec Province 3.10% 01-Dec-2051 | 2.47 |
| Ontario Province 4.15% 02-Dec-2054 | 2.46 |
| Ontario Province 3.45% 02-Jun-2045 | 2.41 |
| Ontario Province 2.90% 02-Dec-2046 | 2.38 |
| Ontario Province 3.75% 02-Dec-2053 | 2.29 |
Invesco Long Term Government Bond Index ETF - CAD Units
Median
Other - Cdn Long Term Fixed Inc
| Standard Deviation | 14.39% | 12.85% | 10.80% |
|---|---|---|---|
| Beta | 1.10% | 1.04% | 1.04% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.97% | 0.98% |
| Sharpe | -0.48% | -0.35% | 0.03% |
| Sortino | -0.61% | -0.55% | -0.14% |
| Treynor | -0.06% | -0.04% | 0.00% |
| Tax Efficiency | - | - | 19.15% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.69% | 14.39% | 12.85% | 10.80% |
| Beta | 1.08% | 1.10% | 1.04% | 1.04% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 1.00% | 0.99% | 0.97% | 0.98% |
| Sharpe | 0.74% | -0.48% | -0.35% | 0.03% |
| Sortino | 1.70% | -0.61% | -0.55% | -0.14% |
| Treynor | 0.09% | -0.06% | -0.04% | 0.00% |
| Tax Efficiency | 89.64% | - | - | 19.15% |
| Start Date | June 15, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $329 |
| 52 Week High | $19.41 |
| 52 Week Low | $16.99 |
| Annual Dividend | $0.64 |
| Annual Yield | - |
| Index | FTSE TMX Canada Ultra Liquid Long Term Government Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
PGL seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada Ultra Liquid Long Term Government Bond Index, or any successor thereto. This Invesco ETF invests primarily in Canadian government bonds.
In order to achieve its investment objective, PowerShares Ultra Liquid Long Term Government Bond Index ETF currently holds the Constituent Securities of the FTSE TMX Canada Ultra Liquid Long Term Government Bond Index in approximately the same proportion as they are reflected in that Index.
| Name | Start Date |
|---|---|
| Invesco Canada Ltd. | 06-08-2011 |
| Invesco Capital Management LLC | 06-08-2011 |
| Fund Manager | Invesco Canada Ltd. |
|---|---|
| Advisor | Invesco Canada Ltd. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
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