CLG
CLG
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 0.83 | 0.83 | 3.12 | 2.86 | 3.53 | 2.58 | 10.72 | - | 17.34 |
Benchmark (%) Index: FTSE TMX Canada 1-10 Year Laddered Government Bond Index™.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 0.84 | 0.84 | 3.15 | 2.93 | 3.68 | 3.06 | 11.58 | - | 18.71 |
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 5.44 | 3.58 | 0.42 | -0.05 | 1.87 |
Benchmark (%) Index: FTSE TMX Canada 1-10 Year Laddered Government Bond Index™ | 5.58 | 3.75 | 0.57 | 0.10 | 2.05 |
Interactive chart displaying fund performance. Javascript is required.
Issuer | Weight (%) |
---|---|
CANADA (GOVERNMENT OF) | 27.70 |
CANADA HOUSING TRUST NO.1 | 19.46 |
ONTARIO (PROVINCE OF) | 17.48 |
QUEBEC (PROVINCE OF) | 13.80 |
BRITISH COLUMBIA (PROVINCE OF) | 8.72 |
Issuer | Weight (%) |
---|---|
NEW BRUNSWICK (PROVINCE OF) | 5.23 |
MANITOBA PROVINCE OF | 2.09 |
ALBERTA (PROVINCE OF) | 1.76 |
TORONTO (CITY OF) | 1.33 |
NEWFOUNDLAND AND LABRADOR, PROVINCE OF | 0.86 |
Name | Sector | Country of Risk | CUSIP | Asset Class | SEDOL | Market Value | Weight (%) | Price | Maturity | Coupon (%) | Currency | Market Currency | FX Rate | Duration | Notional Value | YTM (%) | Mod. Duration | Yield to Call (%) | Yield to Worst (%) |
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Name | Asset Class | Weight (%) | Price | Market Value | Notional Value | Sector | SEDOL | CUSIP | Coupon (%) | Maturity | Country of Risk | Currency | Market Currency | YTM (%) | Yield to Call (%) | Yield to Worst (%) | Duration | Mod. Duration | FX Rate |
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% of Market Value
% of Market Value
% of Market Value