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TRANS IMS CAN-GLOBAL BOND

 (MUTF_CA:IMS035)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.13%  
1 week   +0.01%
   
4 week
   
-1.21%  
3 month   +1.29%
   
YTD
   
-0.50%  
1 year
   
-0.55%  
3 years*   +4.05%
   
5 years*   +4.22%
   
*annualized
Best 3 month return+9.07%  
Worst 3 month return-5.84%  

Morningstar statistics

Morningstar category: Global Fixed Income
  Return Risk Rating
3 years Above Average Below Average
5 years Average Below Average
10 years Above Average Low
Overall Above Average Below Average

Key statistics

Total assets3.03M 
Front load-  
Deferred load-  
Expense ratio-  
Management fee2.33%  
Fund familyTransamerica Life Canada 

Asset allocation

Cash100.00%  
Stocks0.00%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$500  
IRA Initial$1,000  
AIP Initial$50  
11.44-0.02(-0.13%)
May 17, 4:30PM EDT Overall Morningstar RatingTM

Description

The Can-Global Bond Fund is designed to provide access to one of the largest and most liquid of the world's capital markets - the global government bond market. By combining government bond futures with Canadian treasury bills and money market instruments, the Can-Global Bond Fund delivers the return of approximately 90% of the world's major government bond markets. This method of replicating international market performance in Canadian dollars is gaining wide acceptance by many Canadian pension and mutual funds due to its liquidity and low cost. The cost of running a fund using derivatives is minimized with the use of futures contracts, since these are less expensive to acquire than the actual bonds.
Advisor Company:
Transamerica Life Canada
5000 Yonge Street

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.13 2.18 1.87 1.00
Beta* 0.48 0.50 0.35 0.30
Mean annual return 0.26 0.41 0.32 0.26
R-squared* 32.84 52.42 39.51 30.80
Standard deviation 4.34 4.63 5.67 5.02
Sharpe ratio 0.49 0.89 0.52 0.20
* Against standard index