Claymore Balanced Growth CorePortfolio™ ETF (CBN)
$15.27
Last Market Price: 2/2/12 1:25PM ET
($0.03) | -0.20 %
Change
Factsheet Factsheet Prospectus Prospectus

FUND SUMMARY

Claymore CorePortfolio™ ETFs (TSX:CBN), are asset allocation portfolio solutions using exchange-traded funds to create efficient, balanced and diversified portfolios tailored to specific investment goals and risk profiles. The Claymore CorePortfolio™ ETFs provide a simple way for investors to get access to a broadly diversified portfolio across core asset classes in one low cost fund. Core asset classes include:

  • Canadian and Global Equity
  • Emerging Markets Equity
  • Global Real Estate
  • Fixed Income
  • Preferred Shares
  • Commodities

 

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FEATURED RESOURCES
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FUND STATISTICS
as of 2/3/12
Price History
  MARKET PRICE NAV
Close $15.27 $15.38
Change $0.00 $0.11
52-Week High $16.37 $16.30
52-Week Low $13.63 $13.76
Bid/Ask Midpoint $15.37
Bid/Ask Premium (Discount) (0.10 %)
Volume 800
Shares Outstanding 906,000
Total Managed Assets $13,933,253
Total Managed Assets (Common and Advisor) $20,765,256
As of September 15, 2011 volume is the daily volume summation of Toronto Stock Exchange and Alpha Trading Systems. Prior to September 15, 2011 volume displayed was that of the Toronto Stock Exchange only.  Figures are based on market close.
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TOP FUND HOLDINGS
as of 2/3/12
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CLAYMORE US FUNDAMENTAL INDEX ETF HEDGED UNIT 18.66 %
CLAYMORE INTL FUNDAMENTAL INDEX ETF COMMON UNIT 17.13 %
CLAYMORE CANADIAN FUNDAMENTAL UNIT 16.69 %
CLAYMORE 1-5 YR LADDERED GOVERNMENT BOND ETF COM UNIT 7.37 %
CLAYMORE GLOBAL REIT ETF UT 6.41 %
CLAYMORE BRIC ETF COMMON UNITS . 4.11 %
CLAYMORE BROAD EMERGING MARKET UNIT 4.09 %
ISHARES DEX RR BD INDEX FD UNIT 4.02 %
CLAYMORE BROAD COMMODITY ETF UNIT 2.96 %
CLAYMORE GOLD BULLION ETF HEDGED UNIT 2.53 %
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PROFILE
Ticker Symbol (Click for Intraday Price) CBN
Exchange TSX
CUSIP 18382U103
Inception Date 6/21/07
Income Distribution Canadian & Foreign Income
Distribution Schedule (if any) Monthly
Management Fees* 0.25 %
Management Expense Ratio (as of 6/30/11) 0.84 %
Fiscal Year-End 12/31
Investment Adviser Claymore Investments, Inc.
Index Name The Sabrient Global Balanced Growth Index
Index Provider Sabrient
RRSP, RRIF, RESP, DPSP, TFSA 100% Eligible
DRIP Offered Yes
PACC Offered Yes
SWP Offered Yes

Management Expense Ratio is the total percentage of fund assets used for administrative, management, marketing, and all other expenses.

*Total management fee does not include the management of the underlying ETFs.
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INDEX CHARACTERISTICS
as of 12/30/11
Sabrient Global Balanced Growth Index SBRGBG
Index Provider Sabrient

P/E Ratio is a harmonic weighted average and is equal to a security’s market capitalization divided by its after-tax earnings over the most recent 12-month period.

P/B Ratio is a harmonic weighted average and is equal to a security’s market capitalization divided by its book value.

Alpha is a statistical measurement that depicts the performance difference between a fund's return and an underlying performance benchmark, given a fund’s level of volatility, measured by beta. The benchmark will always reflect an alpha of 0.00%. A positive alpha indicates a fund has performed better than its beta would predict in the stated period. Data displayed is for the previous 3 year period.

Beta is the measure of a fund's sensitivity to the Index. By definition, the beta of the Index is 1.00. Any fund with a higher beta is more volatile than the Index. Likewise, any portfolio with a lower beta will be less volatile than the index in the stated period. Data displayed is for the previous 3 year period.

Standard deviation is a statistical measurement that depicts how widely returns vary over a given period of time. The measurement is generally used to understand the range of returns that are most likely for a given portfolio. Generally, a higher standard deviation indicates a more risky portfolio. This is computed by using the trailing monthly total returns for the appropriate time period. Monthly standard deviations are then annualized. Data displayed is for the previous 3 year time period.

Average Market Capitalization is the geometric mean of the market capitalizations for all the securities in a fund’s portfolio.

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DISTRIBUTION INFORMATION
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Last Distribution per Share $0.025000
Indicated Distribution Yield* 1.951 %
DRIP/PACC Price -
Date Paid 2/6/12
Next Targeted Distribution
Ex-Date 2/24/12
Record Date 2/28/12
Payable Date 3/6/12

(*) Approximate annualized distribution yield based on last distribution and most recent NAV. Information may change without notice. Actual results may vary. Distribution per unit is subject to change on the ex-distribution date.

Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.