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Cdn Short Term Fixed Inc
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2023, 2022, 2021, 2020, 2019
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|
Close (12-03-2024) |
$18.98 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
| Open | $19.00 |
|---|---|
| Day Range | $18.98 - $19.00 |
| Volume | 7,677 |
As at October 31, 2024
As at October 31, 2024
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Inception Return (September 13, 2011): 2.67%
| 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 | -0.20% | 1.86% | 5.36% | 5.88% | 10.14% | 6.92% | 2.71% | 1.99% | 2.66% | 3.13% | 2.72% | 2.48% | 2.55% | 2.56% |
| 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 | 181 / 325 | 15 / 321 | 13 / 312 | 36 / 280 | 31 / 278 | 34 / 261 | 62 / 247 | 61 / 233 | 36 / 228 | 16 / 214 | 18 / 201 | 30 / 183 | 25 / 178 | 16 / 161 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.07% | 1.91% | 0.01% | 0.26% | 0.59% | -0.36% | 0.95% | 0.80% | 1.65% | 0.54% | 1.52% | -0.20% |
| 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% |
2.43% (April 2020)
-2.46% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.39% | 2.62% | 2.17% | 0.92% | 1.68% | 4.53% | 6.24% | -0.62% | -4.55% | 6.63% |
| 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 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 1 |
| Category Rank | 17/ 145 | 11/ 165 | 51/ 178 | 59/ 183 | 58/ 203 | 21/ 218 | 12/ 228 | 91/ 234 | 150/ 248 | 28/ 261 |
6.63% (2023)
-4.55% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 96.22 |
| Cash and Equivalents | 1.82 |
| Canadian Government Bonds | 0.91 |
| Canadian Bonds - Other | 0.69 |
| Mortgages | 0.37 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 98.12 |
| Cash and Cash Equivalent | 1.82 |
| Financial Services | 0.06 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 1.02 |
| Toronto-Dominion Bank 4.21% 09-Nov-2024 | 0.81 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.79 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.79 |
| Bank of Montreal 3.19% 01-Mar-2028 | 0.77 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.77 |
| Bank of Montreal 4.31% 01-May-2027 | 0.75 |
| Bank of Nova Scotia 1.85% 02-Nov-2026 | 0.69 |
| Transcanada Pipelines Ltd 3.80% 05-Feb-2027 | 0.66 |
| Toronto-Dominion Bank 5.38% 21-Oct-2027 | 0.65 |
iShares Core Canadian Short Term Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.32% | 3.20% | 2.48% |
|---|---|---|---|
| Beta | 1.14% | 1.18% | 1.13% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.81% | 0.82% |
| Sharpe | -0.22% | 0.13% | 0.39% |
| Sortino | -0.12% | -0.14% | -0.24% |
| Treynor | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | 51.56% | 54.64% | 51.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.86% | 3.32% | 3.20% | 2.48% |
| Beta | 1.14% | 1.14% | 1.18% | 1.13% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.96% | 0.81% | 0.82% |
| Sharpe | 1.78% | -0.22% | 0.13% | 0.39% |
| Sortino | 8.48% | -0.12% | -0.14% | -0.24% |
| Treynor | 0.04% | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | 84.87% | 51.56% | 54.64% | 51.30% |
| Start Date | September 13, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,398 |
| 52 Week High | $19.05 |
| 52 Week Low | $18.16 |
| Annual Dividend | $0.69 |
| Annual Yield | - |
| Index | FTSE TMX Canada Universe + Maple Short Term 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 fund seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada Universe + Maple Short Term Corporate Bond Index, net of expenses.
The investment strategy of XSH is to invest in a regularly rebalanced portfolio of bonds, selected by BlackRock Canada from time to time, that closely matches the characteristics of the Index.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 09-13-2011 |
| BlackRock Asset Management Canada Limited | 09-13-2011 |
| 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 | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.10% |
|---|---|
| Management Fee | 0.09% |
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