Claymore Premium Money Market ETF (CMR)
$50.00
Last Market Price: 2/3/12 3:50PM ET
($0.02) | -0.04 %
Change
Factsheet Factsheet Prospectus Prospectus

FUND SUMMARY

The fund objectives of the Claymore Premium Money Market ETF (TSX:CMR) are,

  • To preserve the value of your investments
  • To provide current income and liquidity consistent with short-term money market rates

 

The fund invests primarily in high-quality, short-term (generally 90 days or less) debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances and commercial paper (excluding asset-backed commercial paper) issued by Canadian Chartered banks, loan companies, trust companies and corporations.

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FUND STATISTICS
as of 2/3/12
Price History
  MARKET PRICE NAV
Close $50.00 $50.01
Change ($0.02) $0.01
52-Week High $50.05 $50.04
52-Week Low $49.77 $50.00
Bid/Ask Midpoint $50.01
Bid/Ask Premium (Discount) 0.00 %
Volume 3,475
Shares Outstanding 1,140,000
Total Managed Assets $57,006,457
Total Managed Assets (Common and Advisor) $59,506,672
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
View All
GOVERNMENT OF CANADA 0.000% T-BILL 16-FEB-2012 2.53 %
TOYOTA CREDIT CDA DISC 03/28/2012 2.52 %
BANK NOVA SCOTIA BDN 02/06/2012 1.68 %
HONDA CANADA FIN DISC 02/06/2012 1.68 %
FIRSTBANK B/A 02/07/2012 1.68 %
TD BANK B/A 02/07/2012 1.68 %
CITIGROUP FIN CDA DISC 02/13/2012 1.68 %
GE CAP CANADA FDG DISC 02/13/2012 1.68 %
FIRSTBANK B/A 02/15/2012 1.68 %
TOTAL CAP CDA LTD DISC 02/17/2012 1.68 %
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PROFILE
Ticker Symbol (Click for Intraday Price) CMR
Exchange TSX
CUSIP 18384K103
Inception Date 2/19/08
Income Distribution Interest Income
Distribution Schedule (if any) Monthly
Management Fees 0.25 %
Management Expense Ratio (as of 6/30/11) 0.27 %
Fiscal Year-End 12/31
Investment Adviser Claymore Investments, Inc.
Index Name
Index Provider
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.

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INDEX CHARACTERISTICS
as of 12/31/11
Number of Securities 67
Average Market Capitalization $57.11 Bil
Settlement T+1
Portfolio Yield 1.06 %
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ASSET MIX
as of 12/31/11
Commercial Paper 53.03 %
BA 35.20 %
T-Bill 9.19 %
Provincial Notes 2.19 %
Term Deposit 0.39 %

This data is subject to change on a daily basis.

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.

The weighted average credit quality of the bonds held in the portfolio.

The weighted average of coupons on the bonds held in the portfolio.

The total return by an investor who buys the portfolio today at the market price, assuming that the all the bonds will be held until maturity, and that all coupon and principal payments will be made on schedule. Yield to maturity is actually an estimation of future return, as the rates at which coupon payments are assumed to be the current market rates.

When a bond is callable, puttable, exchangeable, or has other features, the yield to worst is the lowest yield of yield to maturity, yield to call, yield to put, and others.

The weighted average maturity of the bonds held in the portfolio.

Duration is measure of sensitivity of bond prices to changes in interest rates assuming small parallel shifts in the interest rates. For example a portfolio with duration of 2 years, when interest rates go up 1% the portfolio value should fall 2%. As maturity increases, duration increases and the bond’s price becomes more sensitive to interest rate changes.

A measure of how the duration of a bond changes as the interest rates changes do not occur evenly along the interest rate curve or non-parallel shifts in the interest rate curve. (measure of the curvature or 2nd derivative of how the price of a bond varies with interest rate).

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DISTRIBUTION INFORMATION
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Last Distribution per Share $0.033000
Indicated Distribution Yield* 0.792 %
DRIP/PACC Price -
Date Paid 1/6/12
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.

The Claymore Premium Money Market ETF intends at all times to manage its portfolio so as to fall under the definition of ‘money market fund’ contained in National Instrument 81-102 - Mutual Funds. An investment in the Fund will be subject to certain risk factors, including: there can be no assurance that the Fund will be able to achieve its distribution or total return objectives; equity risk; investment strategy risk; rebalancing and adjustment risk; risk that the constituent securities may cease trading; fluctuations in NAV; illiquid securities risk; use of derivative transactions; counterparty risks associated with securities lending; trading price of units; potential conflicts of interest; changes in legislation, including tax legislation; taxation of the Fund; absence of an active public trading market for the Units; lack of an operating history; changes in dividend policies, foreign investment risk and interest rate risk.
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.