Try Fund Library Premium
For Free with a 30 day trial!
High Yield Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2022
Click for more information on Fundata’s FundGrade
|
Close (09-19-2025) |
$18.12 |
|---|---|
| Change |
$0.04
(0.22%)
|
| Open | $18.10 |
|---|---|
| Day Range | $18.05 - $18.12 |
| Volume | 5,245 |
As at August 31, 2025
As at August 31, 2025
Inception Return (June 14, 2011): 4.19%
| 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 | 0.27% | 3.62% | 6.16% | 5.80% | 9.32% | 10.01% | 6.47% | 4.38% | 5.40% | 4.66% | 4.44% | 4.41% | 4.33% | 4.76% |
| Benchmark | 0.80% | 3.83% | 1.40% | 3.75% | 11.38% | 12.25% | 12.22% | 5.29% | 5.40% | 5.12% | 5.57% | 5.54% | 5.46% | 5.66% |
| Category Average | 0.82% | 2.73% | 2.73% | 4.35% | 6.08% | 8.03% | 6.48% | 2.18% | 3.32% | 3.22% | 3.34% | 3.12% | 3.35% | 3.54% |
| Category Rank | 218 / 243 | 37 / 241 | 9 / 241 | 23 / 238 | 33 / 238 | 41 / 235 | 160 / 231 | 28 / 225 | 45 / 215 | 46 / 210 | 57 / 199 | 45 / 180 | 53 / 165 | 46 / 157 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.58% | 0.82% | 0.32% | 0.57% | 0.04% | -0.38% | 0.45% | -0.11% | 2.10% | 1.23% | 2.09% | 0.27% |
| Benchmark | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% |
7.20% (April 2020)
-13.41% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.15% | 10.96% | 3.50% | -1.03% | 9.22% | 2.98% | 5.97% | -3.72% | 2.41% | 13.03% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | 1 | 3 | 4 | 2 | 3 | 4 | 1 | 1 | 4 | 1 |
| Category Rank | 37/ 149 | 120/ 163 | 152/ 171 | 47/ 182 | 148/ 207 | 162/ 214 | 49/ 218 | 9/ 225 | 228/ 231 | 22/ 237 |
13.03% (2024)
-3.72% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 55.64 |
| Canadian Equity | 44.36 |
| Name | Percent |
|---|---|
| Consumer Goods | 27.16 |
| Fixed Income | 20.54 |
| Real Estate | 19.35 |
| Basic Materials | 10.44 |
| Energy | 7.09 |
| Other | 15.42 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NFI Group Inc - Pfd | 9.95 |
| Morguard REIT - Pfd | 5.95 |
| NorthWest Healthcare Properties REIT - Pfd | 5.91 |
| ADVANTAGE OIL + GAS LTD 5.00% 30-Jun-2029 | 5.66 |
| Storagevault Canada Inc - Debenture | 5.58 |
| Exchange Income Corp - Pfd | 5.23 |
| Mullen Group Ltd - Debenture | 5.01 |
| Ag Growth International Inc - Debenture Cl I | 5.00 |
| ROGERS SUGAR INC 6.00% 30-Jun-2030 | 4.53 |
| Chemtrade Logistics Income Fund - Debenture Cl G | 4.47 |
iShares Convertible Bond Index ETF
Median
Other - High Yield Fixed Income
| Standard Deviation | 4.14% | 4.21% | 6.30% |
|---|---|---|---|
| Beta | 0.24% | 0.14% | 0.38% |
| Alpha | 0.04% | 0.05% | 0.03% |
| Rsquared | 0.07% | 0.04% | 0.15% |
| Sharpe | 0.57% | 0.66% | 0.49% |
| Sortino | 1.31% | 0.90% | 0.38% |
| Treynor | 0.10% | 0.20% | 0.08% |
| Tax Efficiency | 67.01% | 62.43% | 59.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.88% | 4.14% | 4.21% | 6.30% |
| Beta | 0.24% | 0.24% | 0.14% | 0.38% |
| Alpha | 0.06% | 0.04% | 0.05% | 0.03% |
| Rsquared | 0.19% | 0.07% | 0.04% | 0.15% |
| Sharpe | 2.05% | 0.57% | 0.66% | 0.49% |
| Sortino | 7.90% | 1.31% | 0.90% | 0.38% |
| Treynor | 0.24% | 0.10% | 0.20% | 0.08% |
| Tax Efficiency | 77.28% | 67.01% | 62.43% | 59.01% |
| Start Date | June 14, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $101 |
| 52 Week High | $18.39 |
| 52 Week Low | $16.49 |
| Annual Dividend | $0.88 |
| Annual Yield | - |
| Index | FTSE TMX Canada Convertible Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
iShares Advantaged Convertible Bond Index Fund seeks to track, less fees and expenses, the DEX Convertible Bond Index -an equally weighted index, rebalanced monthly, of convertible bonds from Canadian issuers. They must be a) on a Canadian exchange b) in CAD$; c) not currently in default of payment of either interest or principal; d) with a minimum monthly volume of $500,000, e) a minimum outstanding amount of $50 million.
CVD’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, CVD may invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Portfolio Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Sub-Advisor |
BlackRock Institutional Trust Company, N.A. |
| Fund Manager |
BlackRock Asset Management Canada Limited |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.50% |
|---|---|
| Management Fee | 0.45% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
