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Cdn Long Term Fixed Inc
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2024, 2023, 2022, 2021, 2019
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|
NAVPS (04-04-2025) |
$15.56 |
|---|---|
| Change |
$0.03
(0.16%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (January 20, 2010): 5.03%
| 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 | 1.36% | 0.90% | 7.00% | 2.63% | 10.06% | 8.45% | 1.98% | -0.02% | -0.15% | 2.39% | 2.44% | 2.80% | 3.38% | 2.44% |
| Benchmark | 1.84% | 0.87% | 4.96% | 3.14% | 8.85% | 5.72% | -0.91% | -1.82% | -2.32% | 0.73% | 1.28% | 1.62% | 1.61% | 1.23% |
| Category Average | 1.85% | 0.19% | 4.71% | 3.18% | 7.82% | 4.84% | -1.82% | -3.12% | -3.10% | -0.19% | 0.30% | 0.59% | 0.65% | 0.19% |
| Category Rank | 22 / 22 | 6 / 22 | 2 / 20 | 21 / 22 | 3 / 20 | 2 / 19 | 2 / 18 | 3 / 18 | 3 / 17 | 3 / 16 | 2 / 13 | 2 / 13 | 1 / 12 | 2 / 12 |
| Quartile Ranking | 4 | 2 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.25% | -3.38% | 2.40% | 1.19% | 2.94% | -0.45% | 3.25% | -0.95% | 3.70% | -1.69% | 1.26% | 1.36% |
| Benchmark | 0.16% | -4.20% | 3.22% | 1.74% | 2.75% | 0.17% | 2.54% | -1.68% | 3.21% | -2.21% | 1.28% | 1.84% |
8.59% (April 2020)
-10.66% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | 6.37% | 8.17% | -1.25% | 14.19% | 10.16% | -3.00% | -19.11% | 11.69% | 5.00% |
| Benchmark | 4.02% | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% | 1.23% |
| Category Average | 2.14% | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% | 0.03% |
| Quartile Ranking | 4 | 1 | 1 | 4 | 1 | 4 | 1 | 1 | 1 | 1 |
| Category Rank | 11/ 12 | 1/ 12 | 1/ 12 | 13/ 13 | 3/ 16 | 16/ 17 | 3/ 18 | 3/ 18 | 3/ 18 | 2/ 20 |
14.19% (2019)
-19.11% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 92.14 |
| Canadian Government Bonds | 7.29 |
| Cash and Equivalents | 0.41 |
| Foreign Government Bonds | 0.15 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.59 |
| Cash and Cash Equivalent | 0.41 |
| Name | Percent |
|---|---|
| North America | 99.85 |
| Europe | 0.15 |
| Name | Percent |
|---|---|
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| North West Redwater Partnershp 3.65% 01-Dec-2034 | 1.23 |
| Coastal Gaslink Pipeline LP 5.86% 30-Jun-2049 | 1.09 |
| Altalink LP 4.92% 17-Sep-2043 | 1.05 |
| Rogers Communications Inc 6.75% 09-Nov-2039 | 1.03 |
| Suncor Energy Inc 3.95% 04-Sep-2050 | 1.00 |
| Greater Toronto Airports Auth 2.75% 17-Oct-2039 | 0.98 |
| CU Inc 3.81% 10-Sep-2042 | 0.94 |
| CU Inc 4.09% 02-Mar-2044 | 0.86 |
| Health Montreal Collective LP 6.72% 30-Sep-2049 | 0.81 |
BMO Long Corporate Bond Index ETF
Median
Other - Cdn Long Term Fixed Inc
| Standard Deviation | 12.03% | 12.50% | 9.94% |
|---|---|---|---|
| Beta | 0.94% | 1.00% | 0.94% |
| Alpha | 0.03% | 0.02% | 0.01% |
| Rsquared | 0.96% | 0.92% | 0.91% |
| Sharpe | -0.09% | -0.14% | 0.12% |
| Sortino | -0.04% | -0.27% | -0.01% |
| Treynor | -0.01% | -0.02% | 0.01% |
| Tax Efficiency | - | - | 27.13% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.44% | 12.03% | 12.50% | 9.94% |
| Beta | 0.88% | 0.94% | 1.00% | 0.94% |
| Alpha | 0.02% | 0.03% | 0.02% | 0.01% |
| Rsquared | 0.94% | 0.96% | 0.92% | 0.91% |
| Sharpe | 0.78% | -0.09% | -0.14% | 0.12% |
| Sortino | 1.58% | -0.04% | -0.27% | -0.01% |
| Treynor | 0.07% | -0.01% | -0.02% | 0.01% |
| Tax Efficiency | 80.68% | - | - | 27.13% |
| Start Date | January 20, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $507 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
BMO Long Corporate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Long Term Corporate Bond Index, net of expenses.
ZLC invests in a variety of debt securities primarily with a term to maturity greater than ten years. Securities held in the Index are generally corporate bonds issued domestically in Canada in Canadian dollars, with an investment grade rating.
| Portfolio Manager |
BMO Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
BMO Asset Management Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.34% |
|---|---|
| Management Fee | 0.30% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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