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Cdn Short Term Fixed Inc
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2013, 2012
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|
Close (11-22-2024) |
$26.50 |
|---|---|
| Change |
$0.01
(0.04%)
|
| Open | $26.51 |
|---|---|
| Day Range | $26.47 - $26.51 |
| Volume | 58,197 |
As at October 31, 2024
As at October 31, 2024
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Inception Return (November 20, 2000): 3.49%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.33% | 1.50% | 4.73% | 4.60% | 8.08% | 5.15% | 1.91% | 1.14% | 1.82% | 2.29% | 1.96% | 1.67% | 1.68% | 1.76% |
| Benchmark | -0.30% | 1.59% | 4.68% | 4.73% | 8.05% | 5.17% | 1.98% | 1.23% | 1.90% | 2.33% | 2.02% | 1.77% | 1.79% | 1.87% |
| Category Average | -0.28% | 4.16% | 4.16% | 4.34% | 7.89% | 5.02% | 1.58% | 1.13% | 1.59% | 1.92% | 1.61% | 1.41% | 1.41% | 1.34% |
| Category Rank | 265 / 327 | 171 / 321 | 104 / 312 | 162 / 280 | 161 / 278 | 156 / 261 | 138 / 248 | 148 / 234 | 128 / 229 | 102 / 215 | 100 / 202 | 97 / 184 | 99 / 179 | 73 / 162 |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.78% | 1.51% | -0.21% | 0.05% | 0.48% | -0.43% | 0.89% | 0.76% | 1.50% | 0.53% | 1.30% | -0.33% |
| Benchmark | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% |
2.63% (October 2001)
-2.17% (March 2002)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.80% | 2.33% | 0.76% | -0.07% | 1.81% | 3.04% | 5.18% | -1.04% | -4.13% | 4.94% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 2 | 1 | 3 | 3 | 1 | 3 | 2 | 3 | 2 | 3 |
| Category Rank | 50/ 145 | 34/ 166 | 120/ 179 | 130/ 184 | 33/ 204 | 119/ 219 | 80/ 229 | 143/ 235 | 97/ 249 | 148/ 261 |
5.18% (2020)
-4.13% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 63.90 |
| Canadian Corporate Bonds | 33.12 |
| Foreign Government Bonds | 1.85 |
| Cash and Equivalents | 0.59 |
| Canadian Bonds - Other | 0.28 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Fixed Income | 99.40 |
| Cash and Cash Equivalent | 0.59 |
| Financial Services | 0.02 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 99.42 |
| Asia | 0.58 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Sep-2029 | 3.31 |
| Canada Government 4.00% 01-Mar-2029 | 3.11 |
| Canada Government 4.00% 01-May-2026 | 3.02 |
| Canada Government 4.50% 01-Feb-2026 | 2.65 |
| Canada Government 4.00% 01-Aug-2026 | 2.46 |
| Canada Government 3.25% 01-Sep-2028 | 2.15 |
| Canada Government 3.25% 01-Nov-2026 | 1.85 |
| Canada Government 4.50% 01-Nov-2025 | 1.78 |
| Canada Government 2.75% 01-Sep-2027 | 1.71 |
| Canada Government 3.50% 01-Mar-2028 | 1.63 |
iShares Core Canadian Short Term Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.06% | 2.60% | 2.10% |
|---|---|---|---|
| Beta | 1.07% | 1.06% | 1.05% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | -0.49% | -0.16% | 0.09% |
| Sortino | -0.45% | -0.57% | -0.74% |
| Treynor | -0.01% | 0.00% | 0.00% |
| Tax Efficiency | 44.92% | 46.68% | 43.16% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.67% | 3.06% | 2.60% | 2.10% |
| Beta | 1.07% | 1.07% | 1.06% | 1.05% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.99% | 0.99% | 0.99% |
| Sharpe | 1.20% | -0.49% | -0.16% | 0.09% |
| Sortino | 4.69% | -0.45% | -0.57% | -0.74% |
| Treynor | 0.03% | -0.01% | 0.00% | 0.00% |
| Tax Efficiency | 84.35% | 44.92% | 46.68% | 43.16% |
| Start Date | November 20, 2000 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,550 |
| 52 Week High | $26.93 |
| 52 Week Low | $25.67 |
| Annual Dividend | $0.82 |
| Annual Yield | - |
| Index | FTSE TMX Canada Short Term Overall Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
The iShares DEX Short Term Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Short Term Bond Index™, net of expenses.
The DEX Short Term Bond Index is a market capitalization weighted index consisting of a broadly diversified range of investment grade federal, provincial, municipal and corporate bonds with a term to maturity between one and five years.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 11-20-2000 |
| BlackRock Asset Management Canada Limited | 12-09-2002 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Asset Management Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BlackRock Asset Management Canada Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.10% |
|---|---|
| Management Fee | 0.09% |
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