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Cdn Long Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-12-2025) |
$11.96 |
|---|---|
| Change |
-$0.08
(-0.66%)
|
| Open | $11.97 |
|---|---|
| Day Range | $11.95 - $12.00 |
| Volume | 47,214 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (May 19, 2010): 2.11%
| 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 | 0.19% | 4.86% | 0.05% | -0.88% | -4.31% | 1.85% | -0.16% | -4.72% | -6.11% | -3.65% | -1.08% | -1.06% | -0.84% | -0.43% |
| Benchmark | 0.41% | 5.38% | 2.44% | 2.18% | -0.07% | 4.73% | 3.05% | -2.21% | -3.33% | -1.46% | 1.08% | 0.76% | 1.27% | 1.72% |
| Category Average | 0.43% | 1.87% | 1.87% | 1.10% | -1.82% | 3.66% | 1.83% | -3.20% | -4.32% | -2.42% | 0.13% | -0.26% | 0.23% | 0.67% |
| Category Rank | 18 / 24 | 16 / 24 | 20 / 24 | 19 / 23 | 19 / 23 | 16 / 20 | 15 / 18 | 15 / 18 | 15 / 18 | 15 / 17 | 13 / 16 | 10 / 13 | 9 / 12 | 9 / 12 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.46% | 1.80% | 2.38% | -1.57% | -2.68% | -0.77% | -1.18% | -2.83% | -0.64% | 3.69% | 0.94% | 0.19% |
| Benchmark | -2.21% | 1.28% | 1.84% | -1.34% | -2.27% | 0.31% | -0.42% | -1.88% | -0.51% | 3.48% | 1.41% | 0.41% |
8.89% (November 2023)
-7.52% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.04% | -1.15% | 2.58% | 3.23% | 8.12% | 12.93% | -7.37% | -24.14% | 7.42% | -2.04% |
| 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 | 1 | 3 | 3 | 1 | 4 | 1 | 4 | 4 | 4 | 4 |
| Category Rank | 3/ 12 | 9/ 12 | 9/ 12 | 2/ 13 | 13/ 16 | 4/ 17 | 16/ 18 | 14/ 18 | 14/ 18 | 16/ 20 |
12.93% (2020)
-24.14% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 97.31 |
| Canadian Corporate Bonds | 2.68 |
| Cash and Equivalents | 0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 99.98 |
| Cash and Cash Equivalent | 0.02 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2035 | 19.05 |
| Canada Government 2.00% 01-Dec-2051 | 14.84 |
| Canada Government 2.75% 01-Dec-2055 | 14.54 |
| Canada Government 3.50% 01-Dec-2057 | 13.60 |
| Canada Government 1.75% 01-Dec-2053 | 11.76 |
| Canada Government 2.75% 01-Dec-2048 | 4.51 |
| Canada Government 4.00% 01-Jun-2041 | 4.40 |
| Canada Government 3.50% 01-Dec-2045 | 4.22 |
| Canada Government 5.00% 01-Jun-2037 | 3.01 |
| Canada Government 2.75% 01-Dec-2064 | 2.71 |
BMO Long Federal Bond Index ETF
Median
Other - Cdn Long Term Fixed Inc
| Standard Deviation | 12.42% | 13.00% | 11.02% |
|---|---|---|---|
| Beta | 1.19% | 1.15% | 1.04% |
| Alpha | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.98% | 0.97% | 0.90% |
| Sharpe | -0.27% | -0.63% | -0.15% |
| Sortino | -0.28% | -0.83% | -0.34% |
| Treynor | -0.03% | -0.07% | -0.02% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.68% | 12.42% | 13.00% | 11.02% |
| Beta | 1.21% | 1.19% | 1.15% | 1.04% |
| Alpha | -0.04% | -0.04% | -0.02% | -0.02% |
| Rsquared | 0.96% | 0.98% | 0.97% | 0.90% |
| Sharpe | -0.89% | -0.27% | -0.63% | -0.15% |
| Sortino | -1.14% | -0.28% | -0.83% | -0.34% |
| Treynor | -0.06% | -0.03% | -0.07% | -0.02% |
| Tax Efficiency | - | - | - | - |
| Start Date | May 19, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,321 |
| 52 Week High | $13.70 |
| 52 Week Low | $11.84 |
| Annual Dividend | $0.38 |
| Annual Yield | - |
| Index | FTSE TMX Canada Long Term Federal Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The BMO Long Federal Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE TMX Canada Long Term Federal Bond Index, net of expenses.
ZFL invests in a variety of debt securities primarily with a term to maturity greater than ten years. Securities held in the Index are generally issued or guaranteed by the Government of Canada, by various agencies of the Government of Canada, and by various instrumentalities that have been established or sponsored by the Government of Canada.
| 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 |
- |
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
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