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Cdn Infl Protect Fix Inc
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2015, 2013, 2012
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|
Close (12-03-2024) |
$22.99 |
|---|---|
| Change |
-$0.11
(-0.48%)
|
| Open | $23.10 |
|---|---|
| Day Range | $23.10 - $23.10 |
| Volume | 201 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (December 19, 2005): 2.80%
| 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 | -0.76% | -0.04% | 8.17% | 2.37% | 13.35% | 3.08% | -1.35% | -1.98% | 0.10% | 1.60% | 1.39% | 0.51% | 1.51% | 1.42% |
| Benchmark | -0.44% | 0.60% | 8.11% | 3.64% | 14.16% | 3.15% | -1.26% | -1.93% | 0.25% | 1.84% | 1.65% | 0.79% | 1.79% | 1.65% |
| Category Average | -0.86% | 7.63% | 7.63% | 1.22% | 11.80% | 2.09% | -2.27% | -2.84% | -0.78% | 0.67% | 0.46% | -0.37% | 0.51% | 0.43% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.81% | 3.66% | -3.01% | -0.32% | 1.47% | -3.52% | 3.05% | 1.60% | 3.37% | -1.20% | 1.94% | -0.76% |
| Benchmark | 6.93% | 3.01% | -2.51% | -0.18% | 1.77% | -3.19% | 2.25% | 2.37% | 2.66% | -0.49% | 1.55% | -0.44% |
9.34% (March 2009)
-9.21% (September 2008)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.68% | 2.44% | 2.42% | 0.40% | -0.50% | 7.62% | 12.62% | 1.43% | -14.68% | 1.56% |
| Benchmark | 13.58% | 2.58% | 2.74% | 0.43% | -0.19% | 8.25% | 12.94% | 1.26% | -13.90% | 0.13% |
| Category Average | 10.67% | 1.15% | 1.17% | -0.45% | -1.44% | 6.54% | 11.48% | 0.70% | -15.31% | 0.82% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
12.68% (2014)
-14.68% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 100.00 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-Dec-2031 | 14.45 |
| Canada Government 1.50% 01-Dec-2044 | 13.14 |
| Canada Government 3.00% 01-Dec-2036 | 12.79 |
| Canada Government 2.00% 01-Dec-2041 | 12.22 |
| Canada Government 4.25% 01-Dec-2026 | 11.87 |
| Canada Government 1.25% 01-Dec-2047 | 11.76 |
| Canada Government 0.50% 01-Dec-2050 | 9.56 |
| Ontario Province 2.00% 01-Dec-2036 | 5.82 |
| Quebec Province 4.25% 01-Dec-2031 | 2.50 |
| Quebec Province 4.50% 01-Dec-2026 | 2.46 |
iShares Canadian Real Return Bond Index ETF
Median
Other - Cdn Infl Protect Fix Inc
| Standard Deviation | 11.24% | 10.09% | 8.59% |
|---|---|---|---|
| Beta | 1.02% | 0.99% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.96% | 0.97% |
| Sharpe | -0.37% | -0.16% | 0.02% |
| Sortino | -0.47% | -0.33% | -0.20% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 46.61% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.35% | 11.24% | 10.09% | 8.59% |
| Beta | 1.08% | 1.02% | 0.99% | 0.99% |
| Alpha | -0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.97% | 0.96% | 0.97% |
| Sharpe | 0.82% | -0.37% | -0.16% | 0.02% |
| Sortino | 1.89% | -0.47% | -0.33% | -0.20% |
| Treynor | 0.08% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | 91.29% | - | - | 46.61% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 19, 2005 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $274 |
| 52 Week High | $23.32 |
| 52 Week Low | $21.13 |
| Annual Dividend | $0.56 |
| Annual Yield | - |
| Index | FTSE TMX Canada Real Return 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 Real Return Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Real Return Bond Index™, net of expenses.
The DEX Real Return Bond Index is a market capitalization index consisting primarily of Canadian federal and provincial real return bonds.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 12-19-2005 |
| BlackRock Asset Management Canada Limited | 12-19-2005 |
| 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 | 0.39% |
|---|---|
| Management Fee | 0.35% |
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