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Cdn Long Term Fixed Inc
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2020, 2016
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|
Close (12-20-2024) |
$19.55 |
|---|---|
| Change |
$0.17
(0.88%)
|
| Open | $19.45 |
|---|---|
| Day Range | $19.45 - $19.59 |
| Volume | 64,048 |
As at November 30, 2024
As at November 30, 2024
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Inception Return (November 06, 2006): 4.00%
| 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 | 3.63% | 4.69% | 9.47% | 3.96% | 10.29% | 4.67% | -2.73% | -4.01% | -1.67% | 1.31% | 0.86% | 1.43% | 1.89% | 1.97% |
| Benchmark | 3.21% | 4.06% | 8.96% | 3.51% | 9.77% | 4.65% | -2.91% | -4.12% | -1.73% | 1.28% | 0.88% | 1.44% | 1.92% | 2.05% |
| Category Average | 3.63% | 9.16% | 9.16% | 3.01% | 9.45% | 3.70% | -3.66% | -4.94% | -2.54% | 0.45% | -0.03% | 0.49% | 0.95% | 0.96% |
| Category Rank | 8 / 21 | 6 / 20 | 7 / 20 | 8 / 20 | 7 / 20 | 7 / 18 | 5 / 18 | 5 / 18 | 7 / 17 | 6 / 16 | 4 / 13 | 3 / 12 | 3 / 12 | 3 / 12 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.08% | -3.33% | -0.64% | 0.29% | -4.52% | 3.24% | 1.62% | 3.03% | -0.12% | 2.69% | -1.63% | 3.63% |
| Benchmark | 6.05% | -3.29% | -0.82% | 0.16% | -4.20% | 3.22% | 1.74% | 2.75% | 0.17% | 2.54% | -1.68% | 3.21% |
8.58% (November 2023)
-7.31% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.13% | 3.50% | 2.32% | 6.82% | -0.04% | 12.58% | 11.54% | -4.73% | -21.90% | 9.34% |
| Benchmark | 17.61% | 4.02% | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% |
| Category Average | 15.93% | 2.14% | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% |
| Quartile Ranking | 2 | 3 | 2 | 1 | 3 | 2 | 4 | 2 | 2 | 1 |
| Category Rank | 6/ 12 | 7/ 12 | 5/ 12 | 3/ 12 | 7/ 13 | 6/ 16 | 13/ 17 | 5/ 18 | 6/ 18 | 4/ 18 |
17.13% (2014)
-21.90% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 78.74 |
| Canadian Corporate Bonds | 21.14 |
| Cash and Equivalents | 0.12 |
| Name | Percent |
|---|---|
| Fixed Income | 99.87 |
| Cash and Cash Equivalent | 0.12 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 2.00% 01-Dec-2051 | 3.91 |
| Canada Government 2.75% 01-Dec-2055 | 3.73 |
| Canada Government 1.75% 01-Dec-2053 | 3.11 |
| Canada Government 3.25% 01-Dec-2034 | 3.06 |
| Quebec Province 4.40% 01-Dec-2055 | 2.62 |
| Ontario Province 4.15% 02-Dec-2054 | 1.80 |
| Quebec Province 3.10% 01-Dec-2051 | 1.73 |
| Ontario Province 3.45% 02-Jun-2045 | 1.73 |
| Ontario Province 2.90% 02-Dec-2046 | 1.70 |
| Ontario Province 3.75% 02-Dec-2053 | 1.61 |
iShares Core Canadian Long Term Bond Index ETF
Median
Other - Cdn Long Term Fixed Inc
| Standard Deviation | 13.90% | 12.63% | 10.43% |
|---|---|---|---|
| Beta | 1.06% | 1.02% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.99% |
| Sharpe | -0.39% | -0.25% | 0.08% |
| Sortino | -0.48% | -0.43% | -0.07% |
| Treynor | -0.05% | -0.03% | 0.01% |
| Tax Efficiency | - | - | 29.10% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.73% | 13.90% | 12.63% | 10.43% |
| Beta | 1.03% | 1.06% | 1.02% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.99% | 0.98% | 0.99% |
| Sharpe | 0.55% | -0.39% | -0.25% | 0.08% |
| Sortino | 1.16% | -0.48% | -0.43% | -0.07% |
| Treynor | 0.06% | -0.05% | -0.03% | 0.01% |
| Tax Efficiency | 84.56% | - | - | 29.10% |
| 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) | $1,151 |
| 52 Week High | $20.51 |
| 52 Week Low | $18.01 |
| Annual Dividend | $0.75 |
| Annual Yield | - |
| Index | FTSE Canada Long Term Overall 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 Long Term Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Long Term Bond Index™, net of expenses.
The DEX Long Term Bond Index is comprised primarily of semi-annual pay fixed rate government and 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 ten years.
| 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 | 0.20% |
|---|---|
| Management Fee | 0.18% |
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