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Cdn Corp Fixed Income
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2017, 2016, 2015, 2014, 2013
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|
Close (12-24-2024) |
$20.17 |
|---|---|
| Change |
-$0.02
(-0.10%)
|
| Open | $20.12 |
|---|---|
| Day Range | $20.12 - $20.19 |
| Volume | 32,491 |
As at November 30, 2024
As at November 30, 2024
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Inception Return (November 06, 2006): 3.87%
| 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 | 1.69% | 3.28% | 6.88% | 7.00% | 10.50% | 7.09% | 1.90% | 0.81% | 1.98% | 3.18% | 2.60% | 2.67% | 2.82% | 2.73% |
| Benchmark | 1.57% | 3.21% | 6.75% | 7.10% | 10.73% | 7.43% | 1.74% | 0.90% | 2.12% | 3.33% | 2.81% | 2.92% | 3.08% | 3.01% |
| Category Average | 1.53% | 6.56% | 6.56% | 6.85% | 10.38% | 6.77% | 1.45% | 0.53% | 1.66% | 2.75% | - | - | - | - |
| Category Rank | 20 / 106 | 26 / 106 | 32 / 103 | 53 / 95 | 54 / 95 | 44 / 91 | 41 / 84 | 47 / 79 | 42 / 73 | 37 / 72 | 34 / 66 | 33 / 64 | 31 / 58 | 26 / 53 |
| Quartile Ranking | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.28% | -0.72% | 0.23% | 0.54% | -1.29% | 1.39% | 0.99% | 2.18% | 0.29% | 2.11% | -0.54% | 1.69% |
| Benchmark | 3.39% | -0.70% | 0.25% | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% |
4.76% (April 2020)
-5.58% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.13% | 2.21% | 3.32% | 2.92% | 0.58% | 7.65% | 8.19% | -1.61% | -10.02% | 8.27% |
| Benchmark | 7.44% | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% |
| Category Average | - | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 2 |
| Category Rank | 14/ 52 | 15/ 53 | 36/ 58 | 30/ 64 | 27/ 66 | 40/ 72 | 34/ 73 | 51/ 79 | 37/ 84 | 32/ 91 |
8.27% (2023)
-10.02% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 95.57 |
| Canadian Government Bonds | 3.12 |
| Cash and Equivalents | 0.57 |
| Canadian Bonds - Other | 0.46 |
| Mortgages | 0.28 |
| Name | Percent |
|---|---|
| Fixed Income | 99.33 |
| Cash and Cash Equivalent | 0.57 |
| Financial Services | 0.10 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 0.62 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.49 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.46 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.46 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.45 |
| Bank of Montreal 4.31% 01-May-2027 | 0.45 |
| Bank of Montreal 3.19% 01-Mar-2028 | 0.42 |
| Bank of Nova Scotia 1.85% 02-Nov-2026 | 0.40 |
| Royal Bank of Canada 2.33% 28-Jan-2027 | 0.37 |
| Bank of Nova Scotia 4.68% 01-Feb-2029 | 0.37 |
iShares Core Canadian Corporate Bond Index ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 6.43% | 6.45% | 5.04% |
|---|---|---|---|
| Beta | 1.06% | 0.99% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.98% | 0.98% |
| Sharpe | -0.23% | -0.02% | 0.24% |
| Sortino | -0.20% | -0.18% | -0.05% |
| Treynor | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | 15.19% | 29.56% | 50.46% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.68% | 6.43% | 6.45% | 5.04% |
| Beta | 1.02% | 1.06% | 0.99% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.98% | 0.98% |
| Sharpe | 1.20% | -0.23% | -0.02% | 0.24% |
| Sortino | 3.59% | -0.20% | -0.18% | -0.05% |
| Treynor | 0.06% | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | 83.95% | 15.19% | 29.56% | 50.46% |
| Start Date | November 06, 2006 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,868 |
| 52 Week High | $20.45 |
| 52 Week Low | $19.09 |
| Annual Dividend | $0.80 |
| Annual Yield | - |
| Index | FTSE TMX Canada All Corporate 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 All Corporate Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX All Corporate Bond Index™, net of expenses.
The Index is comprised primarily of semi-annual pay fixed rate corporate bonds issued domestically in Canada and denominated in Canadian dollars, with an investment grade rating and a remaining effective term to maturity of at least one year.
| Name | Start Date |
|---|---|
| BlackRock Asset Management Canada Limited | 11-03-2006 |
| BlackRock Institutional Trust Company, N.A. | 11-06-2006 |
| 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 | 0.17% |
|---|---|
| Management Fee | 0.15% |
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