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Cdn Corp Fixed Income
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2024, 2023, 2022, 2020, 2019
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|
NAVPS (04-04-2025) |
$19.86 |
|---|---|
| Change |
-$0.03
(-0.13%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (September 22, 2010): 4.45%
| 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 | 0.74% | 1.78% | 5.30% | 1.68% | 10.00% | 8.66% | 4.14% | 2.56% | 2.83% | 3.86% | 3.75% | 3.59% | 4.23% | 3.46% |
| Benchmark | 0.93% | 1.91% | 5.18% | 1.92% | 9.64% | 7.99% | 3.27% | 1.92% | 1.90% | 3.18% | 3.17% | 2.99% | 3.24% | 2.80% |
| Category Average | 0.80% | 1.60% | 4.62% | 1.76% | 9.03% | 7.31% | 2.88% | 1.23% | 1.54% | 2.56% | - | - | - | - |
| Category Rank | 74 / 110 | 43 / 107 | 12 / 106 | 87 / 107 | 18 / 95 | 7 / 91 | 9 / 85 | 8 / 81 | 9 / 76 | 7 / 73 | 7 / 69 | 7 / 65 | 5 / 58 | 5 / 53 |
| Quartile Ranking | 3 | 2 | 1 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.72% | -0.95% | 1.43% | 0.80% | 2.01% | 0.40% | 2.13% | -0.26% | 1.56% | 0.10% | 0.93% | 0.74% |
| Benchmark | 0.60% | -1.26% | 1.47% | 0.98% | 1.96% | 0.45% | 2.04% | -0.41% | 1.57% | -0.01% | 0.98% | 0.93% |
5.15% (April 2020)
-8.22% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 6.65% | 4.41% | 0.64% | 8.57% | 8.61% | 0.32% | -9.28% | 8.85% | 8.26% |
| Benchmark | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% | 7.09% |
| Category Average | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% | 6.68% |
| Quartile Ranking | 4 | 1 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Category Rank | 41/ 53 | 4/ 58 | 5/ 64 | 25/ 66 | 16/ 72 | 20/ 73 | 8/ 79 | 21/ 84 | 10/ 91 | 10/ 95 |
8.85% (2023)
-9.28% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 98.69 |
| Cash and Equivalents | 0.52 |
| Canadian Government Bonds | 0.48 |
| Foreign Government Bonds | 0.30 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.48 |
| Cash and Cash Equivalent | 0.52 |
| Name | Percent |
|---|---|
| North America | 99.70 |
| Europe | 0.30 |
| Name | Percent |
|---|---|
| Air Canada 4.63% 15-Aug-2029 | 2.04 |
| Rogers Communications Inc 5.00% 17-Dec-2081 | 1.95 |
| Rogers Communications Inc 5.63% 15-Apr-2055 | 0.96 |
| Inter Pipeline Ltd 6.88% 26-Mar-2079 | 0.76 |
| ATS CORP 6.50% 21-Aug-2032 | 0.75 |
| Inter Pipeline Ltd 6.63% 19-Nov-2079 | 0.70 |
| Transcanada Pipelines Ltd 3.80% 05-Feb-2027 | 0.66 |
| Brookfield Proprty Finance ULC 4.00% 30-Sep-2026 | 0.63 |
| Northland Power Inc (Ontario) 9.25% 30-Jun-2083 | 0.62 |
| Keyera Corp 6.88% 13-Jun-2079 | 0.60 |
iShares Canadian HYBrid Corporate Bond Index ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 5.70% | 6.77% | 5.20% |
|---|---|---|---|
| Beta | 0.98% | 1.05% | 1.02% |
| Alpha | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.98% | 0.96% | 0.94% |
| Sharpe | 0.07% | 0.10% | 0.36% |
| Sortino | 0.34% | 0.00% | 0.14% |
| Treynor | 0.00% | 0.01% | 0.02% |
| Tax Efficiency | 57.39% | 41.61% | 51.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.14% | 5.70% | 6.77% | 5.20% |
| Beta | 0.92% | 0.98% | 1.05% | 1.02% |
| Alpha | 0.01% | 0.01% | 0.01% | 0.01% |
| Rsquared | 0.98% | 0.98% | 0.96% | 0.94% |
| Sharpe | 1.76% | 0.07% | 0.10% | 0.36% |
| Sortino | 5.05% | 0.34% | 0.00% | 0.14% |
| Treynor | 0.06% | 0.00% | 0.01% | 0.02% |
| Tax Efficiency | 81.49% | 57.39% | 41.61% | 51.03% |
| Start Date | September 22, 2010 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $213 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The iShares DEX HYBrid Bond Index Fund (XHB) seeks to provide income by replicating, to the extent possible, the performance of the DEX HYBrid Bond Index, net of expenses.
The investment strategy of XHB is to invest in a regularly rebalanced portfolio of corporate bonds that closely matches the characteristics of the DEX HYBrid Bond Index.
| 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.50% |
|---|---|
| Management Fee | 0.45% |
| 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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