Try Fund Library Premium
For Free with a 30 day trial!
Cdn Infl Protect Fix Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2015, 2013, 2012
Click for more information on Fundata’s FundGrade
|
NAVPS (04-04-2025) |
$23.80 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
Loading...
Inception Return (December 19, 2005): 3.00%
| 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 | 1.18% | 2.93% | 5.91% | 3.73% | 10.86% | 4.89% | -0.02% | 0.06% | 0.17% | 2.06% | 1.87% | 1.80% | 1.75% | 0.87% |
| Benchmark | 1.01% | 3.03% | 5.67% | 3.40% | 11.32% | 5.09% | 0.32% | 0.52% | 0.14% | 2.27% | 2.12% | 2.02% | 1.94% | 1.07% |
| Category Average | 1.13% | 2.72% | 5.45% | 3.62% | 9.42% | 3.81% | -0.94% | -0.84% | -0.72% | 1.14% | 0.94% | 0.87% | 0.80% | 0.01% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.47% | -3.52% | 3.05% | 1.60% | 3.37% | -1.20% | 1.94% | -0.76% | 1.70% | -0.77% | 2.52% | 1.18% |
| Benchmark | 1.77% | -3.19% | 2.25% | 2.37% | 2.66% | -0.49% | 1.55% | -0.44% | 1.45% | -0.36% | 2.37% | 1.01% |
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 | 14.16 |
| Canada Government 1.50% 01-Dec-2044 | 13.30 |
| Canada Government 3.00% 01-Dec-2036 | 12.88 |
| Canada Government 2.00% 01-Dec-2041 | 12.30 |
| Canada Government 1.25% 01-Dec-2047 | 11.90 |
| Canada Government 4.25% 01-Dec-2026 | 11.62 |
| Canada Government 0.50% 01-Dec-2050 | 9.73 |
| Ontario Province 2.00% 01-Dec-2036 | 5.73 |
| Quebec Province 4.25% 01-Dec-2031 | 2.61 |
| Canada Government 0.25% 01-Dec-2054 | 2.27 |
iShares Canadian Real Return Bond Index ETF
Median
Other - Cdn Infl Protect Fix Inc
| Standard Deviation | 10.15% | 9.99% | 8.17% |
|---|---|---|---|
| Beta | 1.02% | 0.99% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.96% | 0.97% |
| Sharpe | -0.33% | -0.17% | -0.06% |
| Sortino | -0.36% | -0.32% | -0.30% |
| Treynor | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 8.98% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.04% | 10.15% | 9.99% | 8.17% |
| Beta | 1.15% | 1.02% | 0.99% | 0.98% |
| Alpha | -0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.97% | 0.96% | 0.97% |
| Sharpe | 0.92% | -0.33% | -0.17% | -0.06% |
| Sortino | 1.77% | -0.36% | -0.32% | -0.30% |
| Treynor | 0.06% | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | 90.67% | - | - | 8.98% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $267 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
