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Canadian Fixed Income
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Click for more information on Fundata’s FundGrade.
2020
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|
NAVPS (08-08-2025) |
$28.10 |
|---|---|
| Change |
$0.02
(0.07%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (November 20, 2000): 4.13%
| 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 | 0.04% | -0.59% | 1.41% | 1.41% | 6.04% | 4.81% | 4.24% | 0.05% | -0.46% | 0.86% | 1.75% | 1.62% | 1.41% | 1.75% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
| Category Rank | 365 / 481 | 292 / 479 | 195 / 478 | 195 / 478 | 167 / 458 | 194 / 432 | 178 / 413 | 165 / 408 | 187 / 378 | 160 / 364 | 126 / 347 | 118 / 320 | 115 / 294 | 99 / 262 |
| Quartile Ranking | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.33% | 0.35% | 1.90% | -1.05% | 1.71% | -0.71% | 1.20% | 1.10% | -0.30% | -0.66% | 0.03% | 0.04% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
4.59% (January 2015)
-3.53% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.14% | 1.36% | 2.34% | 1.28% | 6.83% | 8.57% | -2.65% | -11.78% | 6.61% | 4.12% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 58/ 253 | 172/ 275 | 95/ 309 | 84/ 330 | 81/ 358 | 171/ 370 | 165/ 392 | 200/ 409 | 166/ 418 | 213/ 442 |
8.57% (2020)
-11.78% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 74.14 |
| Canadian Corporate Bonds | 24.89 |
| Foreign Government Bonds | 0.67 |
| Cash and Equivalents | 0.13 |
| Canadian Bonds - Other | 0.11 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Fixed Income | 99.85 |
| Cash and Cash Equivalent | 0.13 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.81 |
| Asia | 0.15 |
| Europe | 0.03 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 1.40 |
| Canada Government 3.00% 01-Jun-2034 | 1.39 |
| Canada Government 2.75% 01-Mar-2030 | 1.39 |
| Canada Government 3.50% 01-Sep-2029 | 1.29 |
| Canada Government 3.25% 01-Dec-2034 | 1.27 |
| Canada Government 1.50% 01-Jun-2031 | 1.21 |
| Canada Government 2.75% 01-May-2027 | 1.20 |
| Canada Government 4.00% 01-Mar-2029 | 1.18 |
| Canada Government 1.25% 01-Jun-2030 | 1.11 |
| Canada Government 1.50% 01-Dec-2031 | 1.10 |
iShares Core Canadian Universe Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.39% | 6.15% | 5.23% |
|---|---|---|---|
| Beta | 1.01% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.95% | 0.96% |
| Sharpe | 0.06% | -0.45% | 0.03% |
| Sortino | 0.35% | -0.69% | -0.29% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 69.57% | - | 33.78% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.90% | 6.39% | 6.15% | 5.23% |
| Beta | 1.06% | 1.01% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.94% | 0.95% | 0.96% |
| Sharpe | 0.66% | 0.06% | -0.45% | 0.03% |
| Sortino | 1.50% | 0.35% | -0.69% | -0.29% |
| Treynor | 0.02% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 76.78% | 69.57% | - | 33.78% |
| 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) | $8,172 |
| 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.
| 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 |
| 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) | - |
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