(As of 10/31/2017)

PowerShares 1-5yr Laddered Corp Bond Index Fd A

(Canadian Short Term Fixed Income)






FundGrade A+ Rating recipient
For more information about
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Inception Return
(1/19/2010)
2.01 %
YTD Return 0.25 %
NAVPS
(12/7/2017)
$8.92
Change $0.00 / -0.04 %
Growth of $10,000 (As of October 31, 2017)
MER 0.99 %
Assets ($mil) $478.09
Rank (1Yr) 46/158
Std Dev (3Yr) 1.73 %
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
Invesco Canada Ltd. Management Team
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Bell Canada 3.35% 18-Jun-2019Domestic BondsFixed IncomeCanada4.20%
Royal Bank of Canada 2.98% 07-May-2019Domestic BondsFixed IncomeCanada4.16%
Bank of Montreal 2.84% 04-Jun-2020Domestic BondsFixed IncomeCanada4.14%
Brookfield Asset Managemnt Inc 3.95% 09-Apr-2019Domestic BondsFixed IncomeCanada4.09%
Wells Fargo Canada Corp 2.94% 25-Jul-2019Domestic BondsFixed IncomeCanada4.08%
Enbridge Inc 4.53% 09-Mar-2020Domestic BondsFixed IncomeCanada4.03%
Desjardins Capital Inc 5.19% 05-May-2020Domestic BondsFixed IncomeCanada3.98%
Shaw Communications Inc 5.65% 01-Oct-2019Domestic BondsFixed IncomeCanada3.93%
Enbridge Pipelines Inc 6.62% 19-Nov-2018Domestic BondsFixed IncomeCanada3.71%
CIBC Capital Trust FRN 30-Jun-2108Domestic BondsFixed IncomeCanada3.63%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.73 0.55 -1.01 0.25 -0.42 1.29 1.57 -   
Benchmark 1.77 1.72 -0.62 2.15 -0.56 3.14 3.01 4.86
Quartile Ranking 1 1 2 1 2 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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