Join Fund Library now and get free access to personalized features to help you manage your investments.
Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2017, 2016, 2015, 2014, 2013
Click for more information on Fundata’s FundGrade
|
Close (11-22-2024) |
$19.85 |
|---|---|
| Change |
$0.04
(0.20%)
|
| Open | $19.81 |
|---|---|
| Day Range | $19.78 - $19.86 |
| Volume | 39,592 |
As at October 31, 2024
As at October 31, 2024
Loading...
Loading...
Inception Return (November 06, 2006): 3.79%
| 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 | -0.54% | 1.86% | 6.56% | 5.22% | 12.84% | 7.76% | 1.48% | 0.80% | 1.77% | 2.96% | 2.45% | 2.29% | 2.68% | 2.68% |
| Benchmark | -0.41% | 2.08% | 6.64% | 5.45% | 12.99% | 7.77% | 1.49% | 0.88% | 1.92% | 3.14% | 2.68% | 2.56% | 2.96% | 2.96% |
| Category Average | -0.56% | 6.37% | 6.37% | 5.24% | 12.76% | 7.49% | 0.99% | 0.59% | 1.45% | 2.51% | - | - | - | - |
| Category Rank | 58 / 106 | 52 / 106 | 40 / 102 | 66 / 95 | 52 / 95 | 47 / 90 | 38 / 84 | 45 / 78 | 42 / 73 | 37 / 72 | 34 / 66 | 34 / 64 | 30 / 58 | 26 / 53 |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.84% | 3.28% | -0.72% | 0.23% | 0.54% | -1.29% | 1.39% | 0.99% | 2.18% | 0.29% | 2.11% | -0.54% |
| Benchmark | 3.64% | 3.39% | -0.70% | 0.25% | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% |
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 | 95.06 |
| Canadian Government Bonds | 3.08 |
| Cash and Equivalents | 1.20 |
| Canadian Bonds - Other | 0.44 |
| Mortgages | 0.22 |
| Name | Percent |
|---|---|
| Fixed Income | 98.71 |
| Cash and Cash Equivalent | 1.20 |
| Financial Services | 0.09 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 0.60 |
| Toronto-Dominion Bank 4.21% 09-Nov-2024 | 0.50 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.47 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.46 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.45 |
| Bank of Montreal 4.31% 01-May-2027 | 0.45 |
| Bank of Montreal 3.19% 01-Mar-2028 | 0.45 |
| Royal Bank of Canada 2.33% 28-Jan-2027 | 0.40 |
| Bank of Nova Scotia 1.85% 02-Nov-2026 | 0.39 |
| Bank of Nova Scotia 4.68% 01-Feb-2029 | 0.38 |
iShares Core Canadian Corporate Bond Index ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 6.37% | 6.41% | 5.03% |
|---|---|---|---|
| Beta | 1.06% | 0.99% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.98% | 0.98% |
| Sharpe | -0.28% | -0.05% | 0.24% |
| Sortino | -0.30% | -0.23% | -0.06% |
| Treynor | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | - | 21.91% | 49.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.52% | 6.37% | 6.41% | 5.03% |
| Beta | 1.03% | 1.06% | 0.99% | 0.99% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.98% | 0.98% | 0.98% |
| Sharpe | 1.39% | -0.28% | -0.05% | 0.24% |
| Sortino | 4.67% | -0.30% | -0.23% | -0.06% |
| Treynor | 0.07% | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | 86.61% | - | 21.91% | 49.59% |
| 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) | $1,825 |
| 52 Week High | $20.25 |
| 52 Week Low | $18.86 |
| 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% |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
