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Cdn Short Term Fixed Inc
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2023, 2022, 2021, 2019, 2017
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|
Close (11-20-2024) |
$17.71 |
|---|---|
| Change |
-$0.03
(-0.17%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
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 | -0.30% | 1.87% | 5.49% | 5.82% | 10.60% | 6.95% | 2.85% | 2.06% | 2.67% | 3.10% | 2.63% | 2.34% | 2.44% | 2.46% |
| Benchmark | -0.30% | 1.59% | 4.68% | 4.73% | 8.05% | 5.17% | 1.98% | 1.23% | 1.90% | 2.33% | 2.02% | 1.77% | 1.79% | 1.87% |
| Category Average | -0.28% | 4.16% | 4.16% | 4.34% | 7.89% | 5.02% | 1.58% | 1.13% | 1.59% | 1.92% | 1.61% | 1.41% | 1.41% | 1.34% |
| Category Rank | 246 / 327 | 14 / 321 | 3 / 312 | 38 / 280 | 21 / 278 | 28 / 261 | 41 / 248 | 48 / 234 | 34 / 229 | 19 / 215 | 31 / 202 | 45 / 184 | 35 / 179 | 25 / 162 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.32% | 2.15% | -0.03% | 0.17% | 0.54% | -0.36% | 0.91% | 0.76% | 1.85% | 0.48% | 1.68% | -0.30% |
| Benchmark | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% |
2.40% (April 2020)
-2.79% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.64% | 2.43% | 2.13% | 0.61% | 1.28% | 4.26% | 6.16% | -0.76% | -4.14% | 6.58% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 1 |
| Category Rank | 8/ 145 | 27/ 166 | 55/ 179 | 78/ 184 | 88/ 204 | 33/ 219 | 14/ 229 | 103/ 235 | 98/ 249 | 34/ 261 |
6.58% (2023)
-4.14% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 94.43 |
| Cash and Equivalents | 3.67 |
| Canadian Government Bonds | 1.89 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 96.32 |
| Cash and Cash Equivalent | 3.68 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Altagas Ltd 2.08% 30-Mar-2028 | 2.40 |
| Intact Financial Corp 2.18% 18-Mar-2028 | 2.36 |
| Bell Canada 2.20% 29-Mar-2028 | 2.36 |
| Fortis Inc 2.18% 15-Mar-2028 | 2.35 |
| Greater Toronto Airports Auth 1.54% 03-Mar-2028 | 2.34 |
| WSP Global Inc 2.41% 19-Apr-2028 | 2.32 |
| Transcanada Pipelines Ltd 3.39% 15-Dec-2027 | 2.29 |
| Pembina Pipeline Corp 4.02% 27-Mar-2028 | 2.26 |
| Choice Properties REIT 4.18% 08-Mar-2028 | 2.24 |
| Enbridge Inc 6.63% 12-Apr-2028 | 2.21 |
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF - CAD Units
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.68% | 3.50% | 2.70% |
|---|---|---|---|
| Beta | 1.25% | 1.28% | 1.21% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.79% | 0.80% |
| Sharpe | -0.16% | 0.13% | 0.33% |
| Sortino | -0.05% | -0.12% | -0.27% |
| Treynor | 0.00% | 0.00% | 0.01% |
| Tax Efficiency | 55.68% | 54.94% | 46.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.27% | 3.68% | 3.50% | 2.70% |
| Beta | 1.29% | 1.25% | 1.28% | 1.21% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.93% | 0.79% | 0.80% |
| Sharpe | 1.69% | -0.16% | 0.13% | 0.33% |
| Sortino | 8.22% | -0.05% | -0.12% | -0.27% |
| Treynor | 0.04% | 0.00% | 0.00% | 0.01% |
| Tax Efficiency | 87.44% | 55.68% | 54.94% | 46.03% |
| 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) | $382 |
| 52 Week High | $17.88 |
| 52 Week Low | $16.75 |
| Annual Dividend | $0.55 |
| Annual Yield | - |
| Index | FTSE TMX Canada Investment Grade 1-5 Year Laddered Corporate 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 |
PSB seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, or any successor thereto. This Invesco ETF invests primarily in Canadian investment-grade corporate bonds.
In order to achieve its investment objective, PowerShares 1-5 Year Laddered Investment Grade Corporate Bond Index ETF currently holds the Constituent Securities of the FTSE TMX Canada Investment Grade 1-5 Year Laddered Corporate 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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