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Cdn Long Term Fixed Inc
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2020, 2016
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|
Close (05-16-2025) |
$19.18 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
| Open | $19.23 |
|---|---|
| Day Range | $19.13 - $19.25 |
| Volume | 23,050 |
As at April 30, 2025
As at April 30, 2025
Inception Return (November 06, 2006): 3.73%
| 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 | -2.18% | -1.82% | 0.30% | -0.50% | 9.39% | 1.54% | 1.67% | -2.00% | -3.12% | -0.53% | 0.70% | 0.58% | 0.98% | 1.09% |
| Benchmark | -2.27% | -1.81% | 0.37% | -0.55% | 9.38% | 1.49% | 1.33% | -1.88% | -3.12% | -0.47% | 0.76% | 0.67% | 1.04% | 1.20% |
| Category Average | -2.37% | -0.24% | -0.24% | -0.87% | 8.50% | 0.48% | 0.71% | -2.95% | -4.08% | -1.44% | -0.19% | -0.35% | 0.05% | 0.15% |
| Category Rank | 7 / 22 | 9 / 22 | 6 / 21 | 11 / 22 | 5 / 20 | 4 / 19 | 4 / 18 | 4 / 18 | 5 / 17 | 5 / 16 | 3 / 13 | 3 / 13 | 3 / 12 | 3 / 12 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.24% | 1.62% | 3.03% | -0.12% | 2.69% | -1.63% | 3.63% | -2.72% | 1.35% | 1.84% | -1.45% | -2.18% |
| Benchmark | 3.22% | 1.74% | 2.75% | 0.17% | 2.54% | -1.68% | 3.21% | -2.21% | 1.28% | 1.84% | -1.34% | -2.27% |
8.58% (November 2023)
-7.31% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.50% | 2.32% | 6.82% | -0.04% | 12.58% | 11.54% | -4.73% | -21.90% | 9.34% | 1.13% |
| Benchmark | 4.02% | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% | 1.23% |
| Category Average | 2.14% | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% | 0.03% |
| Quartile Ranking | 3 | 2 | 1 | 3 | 2 | 4 | 2 | 2 | 1 | 2 |
| Category Rank | 7/ 12 | 5/ 12 | 3/ 12 | 7/ 13 | 6/ 16 | 13/ 17 | 5/ 18 | 6/ 18 | 4/ 18 | 6/ 20 |
12.58% (2019)
-21.90% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 78.78 |
| Canadian Corporate Bonds | 21.04 |
| Cash and Equivalents | 0.12 |
| Foreign Government Bonds | 0.05 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.88 |
| Cash and Cash Equivalent | 0.12 |
| Name | Percent |
|---|---|
| North America | 99.95 |
| Europe | 0.05 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Dec-2055 | 3.79 |
| Canada Government 2.00% 01-Dec-2051 | 3.79 |
| Canada Government 3.25% 01-Jun-2035 | 3.19 |
| Canada Government 1.75% 01-Dec-2053 | 3.04 |
| Quebec Province 4.40% 01-Dec-2055 | 2.43 |
| Ontario Province 3.45% 02-Jun-2045 | 1.69 |
| Ontario Province 4.60% 02-Dec-2055 | 1.67 |
| Quebec Province 3.10% 01-Dec-2051 | 1.64 |
| Ontario Province 2.90% 02-Dec-2046 | 1.60 |
| Ontario Province 4.15% 02-Dec-2054 | 1.57 |
iShares Core Canadian Long Term Bond Index ETF
Median
Other - Cdn Long Term Fixed Inc
| Standard Deviation | 12.45% | 11.79% | 10.17% |
|---|---|---|---|
| Beta | 1.05% | 1.03% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.99% |
| Sharpe | -0.12% | -0.42% | -0.01% |
| Sortino | -0.07% | -0.62% | -0.19% |
| Treynor | -0.01% | -0.05% | 0.00% |
| Tax Efficiency | 3.13% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.93% | 12.45% | 11.79% | 10.17% |
| Beta | 1.07% | 1.05% | 1.03% | 1.01% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.98% | 0.99% |
| Sharpe | 0.70% | -0.12% | -0.42% | -0.01% |
| Sortino | 1.37% | -0.07% | -0.62% | -0.19% |
| Treynor | 0.05% | -0.01% | -0.05% | 0.00% |
| Tax Efficiency | 82.79% | 3.13% | - | - |
| 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) | $859 |
| 52 Week High | $20.28 |
| 52 Week Low | $18.34 |
| 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.
| 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 | 0.20% |
|---|---|
| Management Fee | 0.18% |
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