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Cdn Short Term Fixed Inc
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Click for more information on Fundata’s FundGrade.
2024, 2023, 2022, 2021, 2020
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|
NAVPS (04-04-2025) |
$19.13 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (September 13, 2011): 2.80%
| 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 | 0.43% | 1.78% | 3.92% | 1.34% | 8.30% | 7.05% | 3.93% | 2.52% | 2.78% | 3.14% | 3.11% | 2.73% | 2.80% | 2.55% |
| Benchmark | 0.52% | 1.82% | 3.29% | 1.36% | 7.24% | 5.75% | 2.92% | 1.88% | 2.03% | 2.34% | 2.39% | 2.05% | 1.98% | 1.86% |
| Category Average | 0.42% | 1.36% | 2.81% | 1.14% | 6.28% | 5.22% | 2.56% | 1.53% | 1.74% | 1.96% | 1.92% | 1.65% | 1.64% | 1.39% |
| Category Rank | 129 / 331 | 39 / 330 | 16 / 318 | 73 / 330 | 22 / 305 | 28 / 263 | 42 / 251 | 48 / 237 | 39 / 228 | 26 / 218 | 15 / 204 | 26 / 188 | 25 / 181 | 20 / 169 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.59% | -0.36% | 0.95% | 0.80% | 1.65% | 0.54% | 1.52% | -0.20% | 0.77% | 0.44% | 0.90% | 0.43% |
| Benchmark | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% | 0.48% | 0.46% | 0.83% | 0.52% |
2.43% (April 2020)
-2.46% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.62% | 2.17% | 0.92% | 1.68% | 4.53% | 6.24% | -0.62% | -4.55% | 6.63% | 7.16% |
| Benchmark | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% | 5.71% |
| Category Average | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% | 5.17% |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 1 | 1 |
| Category Rank | 11/ 165 | 51/ 178 | 59/ 183 | 58/ 203 | 20/ 217 | 11/ 227 | 90/ 233 | 150/ 247 | 27/ 260 | 26/ 280 |
7.16% (2024)
-4.55% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 96.69 |
| Canadian Government Bonds | 1.06 |
| Cash and Equivalents | 0.95 |
| Canadian Bonds - Other | 0.73 |
| Mortgages | 0.56 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 98.99 |
| Cash and Cash Equivalent | 0.95 |
| Financial Services | 0.06 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 0.99 |
| Toronto-Dominion Bank 4.21% 01-Jun-2027 | 0.83 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.75 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.75 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.75 |
| Bank of Montreal 4.31% 01-May-2027 | 0.73 |
| Bank of Montreal 3.19% 01-Mar-2028 | 0.71 |
| Bank of Nova Scotia 1.85% 02-Nov-2026 | 0.65 |
| Transcanada Pipelines Ltd 3.80% 05-Feb-2027 | 0.64 |
| Royal Bank of Canada 2.33% 28-Jan-2027 | 0.64 |
iShares Core Canadian Short Term Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.22% | 3.19% | 2.44% |
|---|---|---|---|
| Beta | 1.12% | 1.19% | 1.14% |
| Alpha | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.81% | 0.82% |
| Sharpe | 0.04% | 0.13% | 0.36% |
| Sortino | 0.42% | -0.09% | -0.25% |
| Treynor | 0.00% | 0.00% | 0.01% |
| Tax Efficiency | 65.63% | 55.52% | 51.35% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.03% | 3.22% | 3.19% | 2.44% |
| Beta | 1.09% | 1.12% | 1.19% | 1.14% |
| Alpha | 0.00% | 0.01% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.96% | 0.81% | 0.82% |
| Sharpe | 1.94% | 0.04% | 0.13% | 0.36% |
| Sortino | 6.63% | 0.42% | -0.09% | -0.25% |
| Treynor | 0.04% | 0.00% | 0.00% | 0.01% |
| Tax Efficiency | 81.45% | 65.63% | 55.52% | 51.35% |
| Start Date | September 13, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,493 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The fund seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada Universe + Maple Short Term Corporate Bond Index, net of expenses.
The investment strategy of XSH is to invest in a regularly rebalanced portfolio of bonds, selected by BlackRock Canada from time to time, that closely matches the characteristics of the 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 | 0.10% |
|---|---|
| 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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