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Cdn Short Term Fixed Inc
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2013, 2012
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|
Close (12-23-2024) |
$26.82 |
|---|---|
| Change |
$0.01
(0.04%)
|
| Open | $26.82 |
|---|---|
| Day Range | $26.79 - $26.82 |
| Volume | 39,372 |
As at November 30, 2024
As at November 30, 2024
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Inception Return (November 20, 2000): 3.50%
| 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 | 0.58% | 1.56% | 4.41% | 5.21% | 6.80% | 5.00% | 2.04% | 1.23% | 1.92% | 2.28% | 2.02% | 1.81% | 1.75% | 1.77% |
| Benchmark | 0.48% | 1.44% | 4.29% | 5.23% | 6.79% | 5.10% | 2.06% | 1.30% | 1.98% | 2.31% | 2.07% | 1.89% | 1.84% | 1.88% |
| Category Average | 0.57% | 3.95% | 3.95% | 4.94% | 6.64% | 4.84% | 1.79% | 1.14% | 1.69% | 1.97% | 1.68% | 1.54% | 1.49% | 1.37% |
| Category Rank | 169 / 324 | 188 / 321 | 132 / 312 | 167 / 280 | 166 / 280 | 155 / 261 | 144 / 247 | 141 / 234 | 128 / 228 | 112 / 217 | 102 / 202 | 93 / 183 | 98 / 178 | 78 / 165 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.51% | -0.21% | 0.05% | 0.48% | -0.43% | 0.89% | 0.76% | 1.50% | 0.53% | 1.30% | -0.33% | 0.58% |
| Benchmark | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% |
2.63% (October 2001)
-2.17% (March 2002)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.80% | 2.33% | 0.76% | -0.07% | 1.81% | 3.04% | 5.18% | -1.04% | -4.13% | 4.94% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 2 | 1 | 3 | 3 | 1 | 3 | 2 | 3 | 2 | 3 |
| Category Rank | 50/ 145 | 34/ 165 | 120/ 178 | 129/ 183 | 33/ 203 | 119/ 218 | 80/ 228 | 142/ 234 | 96/ 248 | 149/ 261 |
5.18% (2020)
-4.13% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 63.39 |
| Canadian Corporate Bonds | 33.86 |
| Foreign Government Bonds | 2.01 |
| Canadian Bonds - Other | 0.27 |
| Mortgages | 0.19 |
| Other | 0.28 |
| Name | Percent |
|---|---|
| Fixed Income | 99.81 |
| Cash and Cash Equivalent | 0.17 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.37 |
| Asia | 0.63 |
| Name | Percent |
|---|---|
| Canada Government 3.50% 01-Sep-2029 | 3.34 |
| Canada Government 4.00% 01-Mar-2029 | 3.06 |
| Canada Government 4.00% 01-May-2026 | 2.85 |
| Canada Government 4.50% 01-Feb-2026 | 2.48 |
| Canada Government 4.00% 01-Aug-2026 | 2.46 |
| Canada Government 3.25% 01-Nov-2026 | 2.36 |
| Canada Government 3.25% 01-Sep-2028 | 2.18 |
| Canada Government 2.75% 01-Sep-2027 | 1.77 |
| Canada Government 1.25% 01-Mar-2027 | 1.66 |
| Canada Government 3.50% 01-Mar-2028 | 1.66 |
iShares Core Canadian Short Term Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.07% | 2.60% | 2.10% |
|---|---|---|---|
| Beta | 1.07% | 1.06% | 1.05% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | -0.48% | -0.13% | 0.08% |
| Sortino | -0.40% | -0.52% | -0.74% |
| Treynor | -0.01% | 0.00% | 0.00% |
| Tax Efficiency | 47.68% | 49.25% | 43.54% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.37% | 3.07% | 2.60% | 2.10% |
| Beta | 1.06% | 1.07% | 1.06% | 1.05% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.99% | 0.99% |
| Sharpe | 0.90% | -0.48% | -0.13% | 0.08% |
| Sortino | 3.53% | -0.40% | -0.52% | -0.74% |
| Treynor | 0.02% | -0.01% | 0.00% | 0.00% |
| Tax Efficiency | 81.39% | 47.68% | 49.25% | 43.54% |
| Start Date | November 20, 2000 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,442 |
| 52 Week High | $26.93 |
| 52 Week Low | $25.87 |
| Annual Dividend | $0.82 |
| Annual Yield | - |
| Index | FTSE TMX Canada Short 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 Short Term Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Short Term Bond Index™, net of expenses.
The DEX Short Term Bond Index is a market capitalization weighted index consisting of a broadly diversified range of investment grade federal, provincial, municipal and corporate bonds with a term to maturity between one and five years.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 11-20-2000 |
| BlackRock Asset Management Canada Limited | 12-09-2002 |
| 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 | 0.10% |
|---|---|
| Management Fee | 0.09% |
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