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Cdn Long Term Fixed Inc
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2020, 2016
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|
NAVPS (12-03-2024) |
$19.96 |
|---|---|
| Change |
-$0.20
(-0.99%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (November 06, 2006): 3.82%
| 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 | -1.63% | 0.89% | 9.06% | 0.32% | 15.55% | 5.73% | -3.40% | -4.30% | -2.11% | 0.96% | 0.61% | 0.44% | 1.52% | 1.91% |
| Benchmark | -1.68% | 0.99% | 8.97% | 0.29% | 15.26% | 5.43% | -3.49% | -4.38% | -2.10% | 1.02% | 0.71% | 0.52% | 1.61% | 2.02% |
| Category Average | -1.79% | 0.59% | 8.76% | -0.60% | 14.86% | 4.81% | -4.32% | -5.22% | -2.99% | 0.09% | -0.30% | -0.48% | 0.58% | 0.89% |
| Category Rank | 7 / 21 | 7 / 20 | 11 / 20 | 7 / 20 | 7 / 19 | 7 / 18 | 4 / 18 | 5 / 18 | 5 / 16 | 5 / 15 | 3 / 13 | 3 / 12 | 3 / 12 | 3 / 12 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.58% | 6.08% | -3.33% | -0.64% | 0.29% | -4.52% | 3.24% | 1.62% | 3.03% | -0.12% | 2.69% | -1.63% |
| Benchmark | 8.37% | 6.05% | -3.29% | -0.82% | 0.16% | -4.20% | 3.22% | 1.74% | 2.75% | 0.17% | 2.54% | -1.68% |
8.58% (November 2023)
-7.31% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.13% | 3.50% | 2.32% | 6.82% | -0.04% | 12.58% | 11.54% | -4.73% | -21.90% | 9.34% |
| Benchmark | 17.61% | 4.02% | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% |
| Category Average | 15.93% | 2.14% | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% |
| Quartile Ranking | 2 | 3 | 2 | 1 | 3 | 2 | 4 | 2 | 2 | 1 |
| Category Rank | 6/ 12 | 7/ 12 | 5/ 12 | 3/ 12 | 7/ 13 | 6/ 16 | 13/ 17 | 5/ 18 | 6/ 18 | 4/ 18 |
17.13% (2014)
-21.90% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 78.61 |
| Canadian Corporate Bonds | 21.25 |
| Cash and Equivalents | 0.15 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.85 |
| Cash and Cash Equivalent | 0.15 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Canada Government 2.00% 01-Dec-2051 | 3.94 |
| Canada Government 2.75% 01-Dec-2055 | 3.59 |
| Canada Government 1.75% 01-Dec-2053 | 3.12 |
| Canada Government 3.25% 01-Dec-2034 | 3.03 |
| Quebec Province 4.40% 01-Dec-2055 | 2.63 |
| Ontario Province 4.15% 02-Dec-2054 | 1.77 |
| Quebec Province 3.10% 01-Dec-2051 | 1.76 |
| Ontario Province 2.90% 02-Dec-2046 | 1.70 |
| Ontario Province 3.45% 02-Jun-2045 | 1.70 |
| Ontario Province 3.75% 02-Dec-2053 | 1.66 |
iShares Core Canadian Long Term Bond Index ETF
Median
Other - Cdn Long Term Fixed Inc
| Standard Deviation | 13.76% | 12.53% | 10.41% |
|---|---|---|---|
| Beta | 1.06% | 1.02% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.98% | 0.99% |
| Sharpe | -0.44% | -0.29% | 0.08% |
| Sortino | -0.55% | -0.47% | -0.08% |
| Treynor | -0.06% | -0.04% | 0.01% |
| Tax Efficiency | - | - | 28.79% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.02% | 13.76% | 12.53% | 10.41% |
| Beta | 1.03% | 1.06% | 1.02% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.99% | 0.98% | 0.99% |
| Sharpe | 0.82% | -0.44% | -0.29% | 0.08% |
| Sortino | 1.95% | -0.55% | -0.47% | -0.08% |
| Treynor | 0.10% | -0.06% | -0.04% | 0.01% |
| Tax Efficiency | 89.11% | - | - | 28.79% |
| Start Date | November 06, 2006 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,145 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The iShares DEX Long Term Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Long Term Bond Index™, net of expenses.
The DEX Long Term Bond Index is comprised primarily of semi-annual pay fixed rate government and corporate bonds issued domestically in Canada and denominated in Canadian dollars, with an investment grade rating and a remaining effective term to maturity of at least ten years.
| Name | Start Date |
|---|---|
| BlackRock Asset Management Canada Limited | 11-03-2006 |
| BlackRock Institutional Trust Company, N.A. | 11-06-2006 |
| 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 | BlackRock Asset Management Canada Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.20% |
|---|---|
| Management Fee | 0.18% |
| 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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