(As of 5/31/2017)

PowerShares 1-5yr Laddered Corp Bond Index Fd A

(Canadian Short Term Fixed Income)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/19/2010)
2.27 %
YTD Return 1.27 %
NAVPS
(6/26/2017)
$9.09
Change $0.00 / 0.02 %
Growth of $10,000 (As of May 31, 2017)
MER 0.99 %
Assets ($mil) $503.95
Rank (1Yr) 18/125
Std Dev (3Yr) 1.44 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load Front Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
PowerShares 1-5 Year Laddered Corporate Bond Index Fund seeks to track the performance of the FTSE TMX Canada Investment Grade 1-5 Year Laddered Corporate Bond Index, or any successor thereto. The FTSE TMX Canada Investment Grade 1-5 Year Laddered Corporate Bond Index is a bond index comprised only of Canadian investment-grade corporate bonds rated BBB or higher in the composite PC-Bond, a division of TMX Inc., rating.
Management Co.
Invesco Canada Ltd.
Managers
 
Asset Allocation
(As of May 31, 2017)
Sector Allocation
(As of May 31, 2017)
Geographic Allocation
(As of May 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of Canada 2.98% 07-May-2019Domestic BondsFixed IncomeCanada4.16%
Bell Telephone Co Of Canada 3.35 % 18-Jun-2019Domestic BondsFixed IncomeCanada4.15%
Brookfield Asset Management Inc 3.95 % 09-Apr-2019Domestic BondsFixed IncomeCanada4.07%
Bank of Montreal 2.84% 04-Jun-2020Domestic BondsFixed IncomeCanada4.07%
Enbridge Inc 4.53% 09-Mar-2020Domestic BondsFixed IncomeCanada4.06%
Wells Fargo Canada Corp 2.94% 25-Jul-2019Domestic BondsFixed IncomeCanada3.98%
Desjardins Capital Inc 5.19% 05-May-2020Domestic BondsFixed IncomeCanada3.94%
Royal Bank of Canada 3.77% 30-Mar-2018Cash and EquivalentsCash and Cash EquivalentCanada3.92%
Shaw Communications Inc 5.65 % 01-Oct-2019Domestic BondsFixed IncomeCanada3.91%
HSBC Bank Canada 3.56% 04-Oct-2017Cash and EquivalentsCash and Cash EquivalentCanada3.90%

Performance Data (As of May 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.00 0.51 1.13 1.27 1.56 1.76 2.08 -   
Benchmark 0.94 2.87 3.12 3.74 2.97 4.35 3.56 5.22
Quartile Ranking 3 2 1 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 1.32 1.80 2.78 1.35 3.01 4.10 -      -      -      -     
Benchmark 1.54 3.57 9.10 -1.48 3.70 10.01 6.92 5.19 6.11 3.60
Quartile Ranking 1 1 1 1 1 1 - - - -

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