| |
|
Total Return Per Period (%) |
Risk Statistics |
| Sector |
TRIV |
Daily |
MTD |
QTD |
YTD |
Last 3 Months |
Last 12 Months |
YTM |
Mod Dur |
Weight |
| Broad Market Index |
|
Composite
|
1238.55 |
0.08 |
0.61 |
0.61 |
0.61 |
2.74 |
4.59 |
n.a. |
n.a. |
100.00 |
|
All Government
|
1247.12 |
0.10 |
0.65 |
0.65 |
0.65 |
3.16 |
5.42 |
n.a. |
n.a. |
72.67 |
|
All Corporates
|
1215.81 |
0.01 |
0.50 |
0.50 |
0.50 |
1.60 |
2.44 |
n.a. |
n.a. |
27.33 |
|
Asset Backed Securities
|
1172.04 |
0.05 |
1.43 |
1.43 |
1.43 |
1.93 |
3.85 |
n.a. |
n.a. |
2.05 |
|
Consumer Discretionary
|
1218.25 |
-0.10 |
-0.18 |
-0.18 |
-0.18 |
1.95 |
2.28 |
n.a. |
n.a. |
1.18 |
|
Consumer Staples
|
1167.83 |
-0.24 |
-1.34 |
-1.34 |
-1.34 |
-3.03 |
-3.82 |
n.a. |
n.a. |
0.75 |
|
Energy
|
1232.71 |
-0.11 |
0.01 |
0.01 |
0.01 |
1.67 |
3.33 |
n.a. |
n.a. |
2.21 |
|
Financials
|
1200.10 |
0.03 |
0.85 |
0.85 |
0.85 |
1.70 |
2.97 |
n.a. |
n.a. |
14.91 |
|
Health Care
|
1275.93 |
0.43 |
1.38 |
1.38 |
1.38 |
2.53 |
5.21 |
n.a. |
n.a. |
0.08 |
|
Industrials
|
1287.76 |
0.08 |
-0.17 |
-0.17 |
-0.17 |
1.72 |
3.25 |
n.a. |
n.a. |
2.26 |
|
Information Technology
|
1182.89 |
0.18 |
1.05 |
1.05 |
1.05 |
2.16 |
3.78 |
n.a. |
n.a. |
0.07 |
|
Materials
|
1234.31 |
-0.21 |
1.08 |
1.08 |
1.08 |
2.03 |
7.16 |
n.a. |
n.a. |
0.02 |
|
Telecommunication Services
|
1168.92 |
-0.06 |
0.74 |
0.74 |
0.74 |
1.97 |
-3.11 |
n.a. |
n.a. |
0.93 |
|
Utilities
|
1261.86 |
0.03 |
-0.40 |
-0.40 |
-0.40 |
1.69 |
2.52 |
n.a. |
n.a. |
2.86 |
| Short Term Index (1 to 5 years) |
|
Composite
|
1182.61 |
0.06 |
1.50 |
1.50 |
1.50 |
2.85 |
5.58 |
n.a. |
n.a. |
100.00 |
| Mid Term Index (5 to 10 years) |
|
Composite
|
1239.29 |
0.07 |
1.12 |
1.12 |
1.12 |
2.97 |
4.75 |
n.a. |
n.a. |
100.00 |
| Long Term Index (10+ years) |
|
Composite
|
1337.99 |
0.12 |
-1.20 |
-1.20 |
-1.20 |
2.31 |
2.98 |
n.a. |
n.a. |
100.00 |
| |
  |
|
|