Find A Portfolio/Ticker
Comparison Box
CNPF: Global Canada Preferred ETF (ETF)
Basic Info
| Asset Class: | Long-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/26/2011 |
| Last Dividend Date: | 10/01/2014 |
| 12-Mo. Yield | 3.55% |
| Expenses | 0.58% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 10/16/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 05/26/2011 |
2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.8 | -5.9 | -2.5 | -3.6 | -1.3 | -12.9 | 5.4 | -2.5 |
| Sharpe Ratio | NA | -0.44 | -0.2 | -0.28 | -0.12 | -1.33 | 0.41 | -0.25 |
| Draw Down(%) | NA | 10.8 | 18.0 | 18.0 | 10.8 | 14.5 | 7.1 | 14.6 |
| Standard Deviation(%) | NA | 13.7 | 12.6 | 13.2 | 14.1 | 9.7 | 13.1 | 16.6 |
| Treynor Ratio | NA | -1.48 | 0.44 | 0.24 | 0.31 | -0.44 | -0.19 | 0.12 |
| Alpha | NA | -0.03 | -0.01 | -0.01 | 0.0 | -0.04 | 0.03 | 0.03 |
| Beta | NA | 0.04 | -0.06 | -0.15 | -0.05 | 0.29 | -0.28 | -0.36 |
| RSquared | NA | 0.0 | 0.0 | 0.02 | 0.0 | 0.09 | 0.04 | 0.14 |
| Yield(%) | N/A | 3.5 | 3.4 | N/A | 3.0 | 3.1 | 3.4 | 2.2 |
| Dividend Growth(%) | N/A | -1.5 | N/A | N/A | -18.0 | -5.1 | 45.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Long-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Long-Term Bond
Best Mutual Funds
- STICX (RIDGEWORTH SEIX CORPORATE BOND FUND I SHARES) (85%)
- VWESX (VANGUARD LONG-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) (83%)
- SEACX (STEWARD SELECT BOND FUND INSTITUTIONAL CLASS) (81%)
- VWETX (VANGUARD LONG-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) (80%)
- DEEIX (DELAWARE EXTENDED DURATION BOND FUND INSTITUTIONAL CLASS) (79%)
- LSIGX (LOOMIS SAYLES INVESTMENT GRADE FIXED INCOME FUND INSTITUTIONAL CLASS) (78%)
- PBBBX (PIA BBB BOND FUND MANAGED ACCOUNT COMPLETION SHARES) (76%)
- PRPIX (T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC.) (75%)
- SIGYX (WESTERN ASSET CORPORATE BOND FUND CLASS I) (74%)
- PPSIX (PREFERRED SECURITIES FUND INSTITUTIONAL CLASS) (73%)
Best ETFs
- BLV (Vanguard Long-Term Bond ETF) (84%)
- BAB (Invesco Taxable Municipal Bond ETF) (38%)
- ILTB (iShares Core 10+ Year USD Bond ETF) (1%)
Best Closed End Funds
- BHK (BlackRock Core Bond Closed Fund) (100%)
- BTZ (BlackRock Credit Allocation Income Trust) (99%)
- PFD (Flaherty & Crumrine Preferred Income Fund Inc) (98%)
- PFO (Flaherty & Crumrine Preferred Inc Oppty Fund Inc) (96%)
- FFC (Flaherty & Crumrine Preferred Securities Income Fd) (95%)
- FLC (Flaherty & Crumrine Total Return Fund Inc) (94%)
- HPS (John Hancock Preferred Income III Closed Fund) (93%)
- HPI (John Hancock Preferred Income Closed Fund) (91%)
- HPF (John Hancock Preferred Income II Closed Fund) (90%)
- JPC (Nuveen Preferred Income Opportunities Closed Fund) (89%)
Latest Articles Related to CNPF
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
