Join Fund Library now and get free access to personalized features to help you manage your investments.
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2020
Click for more information on Fundata’s FundGrade
|
NAVPS (11-22-2024) |
$27.89 |
|---|---|
| Change |
$0.08
(0.31%)
|
As at October 31, 2024
As at October 31, 2024
Loading...
Inception Return (November 20, 2000): 4.14%
| 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 | -1.05% | 1.18% | 6.57% | 3.10% | 11.25% | 5.45% | -0.19% | -1.09% | 0.35% | 1.92% | 1.54% | 1.26% | 1.70% | 1.93% |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | -1.07% | 1.10% | 6.21% | 2.91% | 11.20% | 5.33% | -0.72% | -1.26% | 0.06% | 1.43% | 0.98% | 0.80% | 1.19% | 1.26% |
| Category Rank | 414 / 661 | 381 / 654 | 276 / 637 | 407 / 629 | 380 / 627 | 384 / 603 | 257 / 582 | 312 / 550 | 277 / 526 | 217 / 489 | 185 / 446 | 183 / 418 | 161 / 371 | 132 / 329 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.31% | 3.44% | -1.41% | -0.33% | 0.50% | -2.04% | 1.77% | 1.14% | 2.33% | 0.35% | 1.90% | -1.05% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
4.59% (January 2015)
-3.53% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.46% | 3.14% | 1.36% | 2.34% | 1.28% | 6.83% | 8.57% | -2.65% | -11.78% | 6.61% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 1 | 1 | 3 | 2 | 1 | 2 | 2 | 3 | 2 | 2 |
| Category Rank | 58/ 316 | 63/ 346 | 262/ 380 | 151/ 425 | 100/ 451 | 163/ 498 | 244/ 528 | 293/ 559 | 271/ 588 | 275/ 604 |
8.57% (2020)
-11.78% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 73.48 |
| Canadian Corporate Bonds | 25.09 |
| Foreign Government Bonds | 0.89 |
| Cash and Equivalents | 0.32 |
| Canadian Bonds - Other | 0.11 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Fixed Income | 99.66 |
| Cash and Cash Equivalent | 0.32 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.74 |
| Asia | 0.26 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 1.48 |
| Canada Government 3.50% 01-Sep-2029 | 1.37 |
| Canada Government 1.50% 01-Jun-2031 | 1.24 |
| Canada Government 4.00% 01-Mar-2029 | 1.24 |
| Canada Government 4.00% 01-May-2026 | 1.16 |
| Canada Government 2.00% 01-Dec-2051 | 1.14 |
| Canada Government 1.50% 01-Dec-2031 | 1.12 |
| Canada Government 1.25% 01-Jun-2030 | 1.11 |
| Canada Government 4.50% 01-Feb-2026 | 1.00 |
| Canada Government 2.75% 01-Dec-2055 | 0.99 |
iShares Core Canadian Universe Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.39% | 6.57% | 5.41% |
|---|---|---|---|
| Beta | 1.02% | 1.00% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.96% |
| Sharpe | -0.46% | -0.26% | 0.09% |
| Sortino | -0.53% | -0.50% | -0.24% |
| Treynor | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 40.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.75% | 7.39% | 6.57% | 5.41% |
| Beta | 0.90% | 1.02% | 1.00% | 0.99% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.85% | 0.95% | 0.95% | 0.96% |
| Sharpe | 0.93% | -0.46% | -0.26% | 0.09% |
| Sortino | 2.50% | -0.53% | -0.50% | -0.24% |
| Treynor | 0.07% | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | 87.71% | - | - | 40.06% |
| 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) | $7,739 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The iShares DEX Universe Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Universe Bond Index™, net of expenses.
The DEX Bond Index consists of a broadly diversified selection of investment-grade Government of Canada, provincial, corporate and municipal bonds issued domestically in Canada and denominated in Canadian dollars.
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.10% |
|---|---|
| Management Fee | 0.09% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
