|YTD NAV Return||-2.72|
|YTD Market Return||-2.72|
- Last trade 5/17/2013 1:13 PM ET
|The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Diversified Canada Government Bond IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the underlying index. The underlying index tracks the performance of large, Canadian dollar ("CAD")-denominated investment grade debt instruments publicly issued in the Canadian domestic market, Canadian sovereign and quasi-government. It is non-diversified.|
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
|NAME||% NET ASSETS|
|Ontario Prov Cda 5.85%||7.60%|
|Quebec Prov Medium Term Nt Cds 3.5%||6.14%|
|Canada Hsg Tr No 1 2.75%||5.23%|
|Municipal Fin Auth 3.1%||4.52%|
|New Brunswick Prov Cda 4.5%||4.39%|
|Manitoba Prov Cda Mtn Cds- 4.4%||4.39%|
|Saskatchewan Prov Cda 5.8%||4.21%|
|Montreal Que 5.45%||4.17%|
|Toronto Ont Cda 4.5%||4.15%|
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