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Cdn Infl Protect Fix Inc
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2024, 2015, 2013, 2012
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|
NAVPS (06-13-2025) |
$22.62 |
|---|---|
| Change |
-$0.07
(-0.33%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (December 19, 2005): 2.86%
| 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 | 0.20% | -1.99% | 0.88% | 1.66% | 7.71% | 3.57% | 2.11% | -0.50% | 0.08% | 0.71% | 1.25% | 1.16% | 1.10% | 1.20% |
| Benchmark | 0.22% | -1.95% | 1.02% | 1.39% | 8.35% | 3.74% | 2.29% | -0.36% | 0.14% | 0.86% | 1.41% | 1.36% | 1.28% | 1.40% |
| Category Average | 0.10% | -2.31% | 0.34% | 1.23% | 6.69% | 2.45% | 1.16% | -1.42% | -0.82% | -0.19% | 0.31% | 0.25% | 0.18% | 0.26% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.60% | 3.37% | -1.20% | 1.94% | -0.76% | 1.70% | -0.77% | 2.52% | 1.18% | -0.39% | -1.80% | 0.20% |
| Benchmark | 2.37% | 2.66% | -0.49% | 1.55% | -0.44% | 1.45% | -0.36% | 2.37% | 1.01% | -0.24% | -1.93% | 0.22% |
9.34% (March 2009)
-9.21% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.44% | 2.42% | 0.40% | -0.50% | 7.62% | 12.62% | 1.43% | -14.68% | 1.56% | 3.32% |
| Benchmark | 2.58% | 2.74% | 0.43% | -0.19% | 8.25% | 12.94% | 1.26% | -13.90% | 0.13% | 4.76% |
| Category Average | 1.15% | 1.17% | -0.45% | -1.44% | 6.54% | 11.48% | 0.70% | -15.31% | 0.82% | 2.00% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
12.62% (2020)
-14.68% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 100.00 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-Dec-2031 | 14.36 |
| Canada Government 1.50% 01-Dec-2044 | 13.18 |
| Canada Government 3.00% 01-Dec-2036 | 12.89 |
| Canada Government 2.00% 01-Dec-2041 | 12.40 |
| Canada Government 4.25% 01-Dec-2026 | 12.01 |
| Canada Government 1.25% 01-Dec-2047 | 11.70 |
| Canada Government 0.50% 01-Dec-2050 | 9.42 |
| Ontario Province 2.00% 01-Dec-2036 | 5.66 |
| Quebec Province 4.25% 01-Dec-2031 | 2.71 |
| Quebec Province 4.50% 01-Dec-2026 | 2.17 |
iShares Canadian Real Return Bond Index ETF
Median
Other - Cdn Infl Protect Fix Inc
| Standard Deviation | 9.65% | 9.64% | 8.13% |
|---|---|---|---|
| Beta | 1.01% | 1.00% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.96% | 0.97% |
| Sharpe | -0.15% | -0.20% | -0.02% |
| Sortino | -0.07% | -0.36% | -0.25% |
| Treynor | -0.01% | -0.02% | 0.00% |
| Tax Efficiency | 56.81% | - | 36.59% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.68% | 9.65% | 9.64% | 8.13% |
| Beta | 1.10% | 1.01% | 1.00% | 0.98% |
| Alpha | -0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.97% | 0.96% | 0.97% |
| Sharpe | 0.72% | -0.15% | -0.20% | -0.02% |
| Sortino | 1.55% | -0.07% | -0.36% | -0.25% |
| Treynor | 0.04% | -0.01% | -0.02% | 0.00% |
| Tax Efficiency | 86.99% | 56.81% | - | 36.59% |
| Start Date | December 19, 2005 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | $257 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The iShares DEX Real Return Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Real Return Bond Index™, net of expenses.
The DEX Real Return Bond Index is a market capitalization index consisting primarily of Canadian federal and provincial real return bonds.
| 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 | 0.39% |
|---|---|
| Management Fee | 0.35% |
| 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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