Join Fund Library now and get free access to personalized features to help you manage your investments.
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2021, 2020, 2019, 2017, 2016
Click for more information on Fundata’s FundGrade
|
Close (12-03-2024) |
$18.30 |
|---|---|
| Change |
-$0.02
(-0.11%)
|
| Open | $18.30 |
|---|---|
| Day Range | $18.29 - $18.31 |
| Volume | 26,564 |
As at October 31, 2024
As at October 31, 2024
Loading...
Loading...
Inception Return (February 25, 2009): 2.90%
| 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 | -0.30% | 1.78% | 5.09% | 5.42% | 9.87% | 6.59% | 2.49% | 1.65% | 2.31% | 2.82% | 2.39% | 2.14% | 2.21% | 2.21% |
| 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 | 245 / 325 | 41 / 321 | 37 / 312 | 67 / 280 | 40 / 278 | 41 / 261 | 81 / 247 | 94 / 233 | 76 / 228 | 55 / 214 | 64 / 201 | 55 / 183 | 50 / 178 | 41 / 161 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.19% | 2.00% | -0.07% | 0.20% | 0.54% | -0.36% | 0.85% | 0.74% | 1.63% | 0.50% | 1.58% | -0.30% |
| 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% |
2.19% (November 2023)
-1.93% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.32% | 2.14% | 1.64% | 0.66% | 1.37% | 4.20% | 5.87% | -1.11% | -4.64% | 6.44% |
| 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 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 1 |
| Category Rank | 20/ 145 | 47/ 165 | 66/ 178 | 75/ 183 | 83/ 203 | 36/ 218 | 32/ 228 | 150/ 234 | 155/ 248 | 44/ 261 |
6.44% (2023)
-4.64% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 93.52 |
| Canadian Government Bonds | 3.76 |
| Cash and Equivalents | 2.72 |
| Name | Percent |
|---|---|
| Fixed Income | 97.28 |
| Cash and Cash Equivalent | 2.72 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Royal Bank of Canada 5.23% 24-Jun-2030 | 1.81 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 1.70 |
| Manulife Financial Corp 2.82% 13-May-2030 | 1.33 |
| Sun Life Financial Inc 2.80% 21-Nov-2028 | 1.31 |
| Ontario Power Generation Inc 3.22% 08-Jan-2030 | 1.13 |
| Alectra Inc 2.49% 17-Feb-2027 | 1.10 |
| Enbridge Gas Inc 3.31% 11-Sep-2025 | 1.09 |
| Canadian National Railway Co 2.80% 22-Jun-2025 | 1.08 |
| Altalink LP 2.75% 29-May-2026 | 1.07 |
| Brookfield Corp 4.82% 28-Oct-2025 | 1.07 |
iShares 1-5 Year Laddered Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.47% | 3.18% | 2.49% |
|---|---|---|---|
| Beta | 1.18% | 1.22% | 1.17% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.87% | 0.87% |
| Sharpe | -0.27% | 0.02% | 0.25% |
| Sortino | -0.20% | -0.28% | -0.42% |
| Treynor | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | 53.70% | 52.53% | 47.70% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.04% | 3.47% | 3.18% | 2.49% |
| Beta | 1.20% | 1.18% | 1.22% | 1.17% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.95% | 0.87% | 0.87% |
| Sharpe | 1.60% | -0.27% | 0.02% | 0.25% |
| Sortino | 7.35% | -0.20% | -0.28% | -0.42% |
| Treynor | 0.04% | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | 86.43% | 53.70% | 52.53% | 47.70% |
| Start Date | February 25, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $710 |
| 52 Week High | $18.35 |
| 52 Week Low | $17.47 |
| Annual Dividend | $0.56 |
| Annual Yield | - |
| Index | FTSE TMX Canada 1-5 Year Laddered 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 |
iShares 1-5 Year Laddered Corporate Bond Index Fund, seeks to provide a return based on investing and holding the securities that constitute the DEX 1-5 Yr Corporate Bond Index, less fees and expenses. CBO provides suitable investors exposure to a well-diversified corporate bond portfolio, with staggered maturity levels from 1 to 5 years.
CBO’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, CBO may invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 05-18-2012 |
| BlackRock Asset Management Canada Limited | 08-02-2019 |
| 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 | 0.28% |
|---|---|
| Management Fee | 0.25% |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
