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Cdn Corp Fixed Income
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2017, 2016, 2015, 2014, 2013
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|
Close (04-09-2025) |
$20.00 |
|---|---|
| Change |
-$0.08
(-0.40%)
|
| Open | $19.93 |
|---|---|
| Day Range | $19.87 - $20.00 |
| Volume | 160,352 |
As at March 31, 2025
As at March 31, 2025
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Inception Return (November 06, 2006): 3.90%
| 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 | 0.26% | 2.12% | 3.12% | 2.12% | 9.05% | 7.22% | 4.38% | 2.06% | 3.06% | 2.67% | 2.92% | 2.72% | 2.82% | 2.55% |
| Benchmark | -0.14% | 1.77% | 2.93% | 1.77% | 8.83% | 7.26% | 4.33% | 2.14% | 3.18% | 2.80% | 3.07% | 2.93% | 3.05% | 2.80% |
| Category Average | -0.20% | 2.37% | 2.37% | 1.55% | 8.19% | 6.58% | 3.68% | 1.41% | 2.85% | 2.24% | 2.41% | - | - | - |
| Category Rank | 8 / 146 | 3 / 143 | 9 / 142 | 3 / 143 | 23 / 131 | 45 / 130 | 49 / 119 | 46 / 111 | 58 / 106 | 54 / 103 | 38 / 99 | 40 / 93 | 43 / 86 | 32 / 76 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.29% | 1.39% | 0.99% | 2.18% | 0.29% | 2.11% | -0.54% | 1.69% | -0.16% | 1.06% | 0.79% | 0.26% |
| Benchmark | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% | -0.14% |
4.76% (April 2020)
-5.58% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.21% | 3.32% | 2.92% | 0.58% | 7.65% | 8.19% | -1.61% | -10.02% | 8.27% | 6.83% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 |
| Category Rank | 22/ 73 | 41/ 83 | 42/ 92 | 31/ 95 | 49/ 102 | 50/ 103 | 70/ 109 | 59/ 118 | 38/ 126 | 76/ 131 |
8.27% (2023)
-10.02% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 94.84 |
| Canadian Government Bonds | 3.36 |
| Cash and Equivalents | 0.83 |
| Canadian Bonds - Other | 0.43 |
| Mortgages | 0.32 |
| Other | 0.22 |
| Name | Percent |
|---|---|
| Fixed Income | 99.10 |
| Cash and Cash Equivalent | 0.83 |
| Financial Services | 0.08 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| North America | 99.78 |
| Europe | 0.22 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 0.57 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.47 |
| Bank of Montreal 3.19% 01-Mar-2028 | 0.45 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.45 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.44 |
| Bank of Montreal 4.31% 01-May-2027 | 0.42 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.41 |
| Bank of Montreal 4.54% 18-Nov-2028 | 0.37 |
| Bank of Nova Scotia 1.85% 02-Nov-2026 | 0.37 |
| Toronto-Dominion Bank 4.48% 18-Jan-2028 | 0.37 |
iShares Core Canadian Corporate Bond Index ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 5.83% | 5.80% | 4.94% |
|---|---|---|---|
| Beta | 1.07% | 1.02% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.98% |
| Sharpe | 0.10% | 0.14% | 0.19% |
| Sortino | 0.40% | 0.05% | -0.10% |
| Treynor | 0.01% | 0.01% | 0.01% |
| Tax Efficiency | 63.24% | 53.02% | 46.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.69% | 5.83% | 5.80% | 4.94% |
| Beta | 1.04% | 1.07% | 1.02% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.99% | 0.98% | 0.98% |
| Sharpe | 1.32% | 0.10% | 0.14% | 0.19% |
| Sortino | 3.23% | 0.40% | 0.05% | -0.10% |
| Treynor | 0.05% | 0.01% | 0.01% | 0.01% |
| Tax Efficiency | 79.22% | 63.24% | 53.02% | 46.38% |
| 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) | $2,118 |
| 52 Week High | $20.50 |
| 52 Week Low | $19.09 |
| Annual Dividend | $0.82 |
| 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.
| 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 |
BlackRock Asset Management Canada Limited |
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
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