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Cdn Short Term Fixed Inc
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2023, 2022, 2021, 2020, 2019
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|
NAVPS (09-20-2024) |
$19.01 |
|---|---|
| Change |
$0.01
(0.03%)
|
As at August 31, 2024
As at August 31, 2024
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Inception Return (September 13, 2011): 2.60%
| 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 | 0.54% | 3.01% | 4.22% | 4.50% | 9.08% | 5.99% | 1.83% | 1.73% | 2.39% | 2.84% | 2.57% | 2.37% | 2.37% | 2.45% |
| Benchmark | 0.63% | 2.80% | 3.83% | 3.74% | 7.52% | 4.57% | 1.20% | 1.04% | 1.67% | 2.13% | 1.91% | 1.68% | 1.65% | 1.80% |
| Category Average | 0.49% | 3.38% | 3.38% | 3.45% | 6.96% | 4.27% | 0.98% | 0.93% | 1.39% | 1.71% | 1.49% | 1.32% | 1.28% | 1.25% |
| Category Rank | 50 / 325 | 23 / 317 | 27 / 313 | 38 / 284 | 26 / 282 | 31 / 263 | 71 / 248 | 64 / 235 | 40 / 225 | 19 / 213 | 18 / 200 | 30 / 184 | 26 / 174 | 16 / 162 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.36% | 0.71% | 2.07% | 1.91% | 0.01% | 0.26% | 0.59% | -0.36% | 0.95% | 0.80% | 1.65% | 0.54% |
| Benchmark | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% |
2.43% (April 2020)
-2.46% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.39% | 2.62% | 2.17% | 0.92% | 1.68% | 4.53% | 6.24% | -0.62% | -4.55% | 6.63% |
| 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 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 1 |
| Category Rank | 17/ 145 | 11/ 166 | 51/ 179 | 59/ 184 | 58/ 204 | 22/ 220 | 13/ 230 | 91/ 236 | 152/ 250 | 29/ 264 |
6.63% (2023)
-4.55% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 95.88 |
| Cash and Equivalents | 2.11 |
| Canadian Bonds - Other | 0.83 |
| Canadian Government Bonds | 0.80 |
| Mortgages | 0.38 |
| Name | Percent |
|---|---|
| Fixed Income | 97.83 |
| Cash and Cash Equivalent | 2.11 |
| Financial Services | 0.06 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 1.05 |
| Royal Bank of Canada 3.37% 29-Sep-2025 | 0.88 |
| Toronto-Dominion Bank 4.21% 07-Sep-2024 | 0.85 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.80 |
| Toronto-Dominion Bank 2.67% 09-Sep-2025 | 0.77 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.77 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.76 |
| Bank of Montreal 4.31% 01-May-2027 | 0.75 |
| Bank of Montreal 3.19% 01-Mar-2028 | 0.75 |
| Royal Bank of Canada 2.33% 28-Jan-2027 | 0.71 |
iShares Core Canadian Short Term Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.30% | 3.15% | 2.44% |
|---|---|---|---|
| Beta | 1.13% | 1.18% | 1.13% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.80% | 0.82% |
| Sharpe | -0.42% | 0.07% | 0.37% |
| Sortino | -0.46% | -0.25% | -0.31% |
| Treynor | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | 28.04% | 49.96% | 48.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.81% | 3.30% | 3.15% | 2.44% |
| Beta | 1.15% | 1.13% | 1.18% | 1.13% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.96% | 0.80% | 0.82% |
| Sharpe | 1.41% | -0.42% | 0.07% | 0.37% |
| Sortino | 6.45% | -0.46% | -0.25% | -0.31% |
| Treynor | 0.03% | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | 83.48% | 28.04% | 49.96% | 48.84% |
| 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) | $1,329 |
| 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.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 09-13-2011 |
| BlackRock Asset Management Canada Limited | 09-13-2011 |
| 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 | - |
| 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) | - |
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