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Cdn Long Term Fixed Inc
Click for more information on Fundata’s FundGrade.
Close (09-06-2024) |
$19.86 |
---|---|
Change |
$0.02
(0.10%)
|
Open | $19.84 |
---|---|
Day Range | $19.73 - $19.99 |
Volume | 93,218 |
As at July 31, 2024
As at July 31, 2024
Inception Return (November 06, 2006): 3.82%
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 | 3.03% | 8.09% | 2.86% | -0.57% | 6.02% | 0.89% | -4.85% | -5.61% | -2.02% | 0.41% | 0.97% | 0.07% | 1.01% | 1.98% |
Benchmark | 2.75% | 7.90% | 2.68% | -0.69% | 5.82% | 0.79% | -4.86% | -5.66% | -2.04% | 0.54% | 1.07% | 0.11% | 1.07% | 2.10% |
Category Average | 3.06% | 2.44% | 2.44% | -1.18% | 5.15% | -0.02% | -5.74% | -6.53% | -2.89% | -0.45% | 0.07% | -0.81% | 0.08% | 1.00% |
Category Rank | 15 / 20 | 15 / 20 | 10 / 20 | 7 / 20 | 6 / 19 | 5 / 18 | 5 / 18 | 5 / 18 | 5 / 16 | 5 / 15 | 3 / 13 | 3 / 12 | 3 / 12 | 3 / 12 |
Quartile Ranking | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.12% | -6.07% | -0.33% | 8.58% | 6.08% | -3.33% | -0.64% | 0.29% | -4.52% | 3.24% | 1.62% | 3.03% |
Benchmark | -1.12% | -6.12% | -0.12% | 8.37% | 6.05% | -3.29% | -0.82% | 0.16% | -4.20% | 3.22% | 1.74% | 2.75% |
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 | 77.69 |
Canadian Corporate Bonds | 22.17 |
Cash and Equivalents | 0.14 |
Name | Percent |
---|---|
Fixed Income | 99.86 |
Cash and Cash Equivalent | 0.14 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Canada Government 2.00% 01-Dec-2051 | 4.18 |
Canada Government 1.75% 01-Dec-2053 | 3.31 |
Canada Government 2.75% 01-Dec-2055 | 3.14 |
Quebec Province 4.40% 01-Dec-2055 | 2.54 |
Ontario Province 4.15% 02-Dec-2054 | 1.86 |
Quebec Province 3.10% 01-Dec-2051 | 1.84 |
Ontario Province 3.45% 02-Jun-2045 | 1.81 |
Ontario Province 2.90% 02-Dec-2046 | 1.79 |
Ontario Province 3.75% 02-Dec-2053 | 1.73 |
Quebec Province 3.50% 01-Dec-2048 | 1.66 |
iShares Core Canadian Long Term Bond Index ETF
Median
Other - Cdn Long Term Fixed Inc
Standard Deviation | 13.70% | 12.56% | 10.40% |
---|---|---|---|
Beta | 1.04% | 1.01% | 1.00% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.99% | 0.98% | 0.99% |
Sharpe | -0.52% | -0.27% | 0.10% |
Sortino | -0.69% | -0.47% | -0.07% |
Treynor | -0.07% | -0.03% | 0.01% |
Tax Efficiency | - | - | 30.66% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 14.74% | 13.70% | 12.56% | 10.40% |
Beta | 1.02% | 1.04% | 1.01% | 1.00% |
Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
Rsquared | 1.00% | 0.99% | 0.98% | 0.99% |
Sharpe | 0.14% | -0.52% | -0.27% | 0.10% |
Sortino | 0.43% | -0.69% | -0.47% | -0.07% |
Treynor | 0.02% | -0.07% | -0.03% | 0.01% |
Tax Efficiency | 73.34% | - | - | 30.66% |
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) | $1,214 |
52 Week High | $20.51 |
52 Week Low | $17.08 |
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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