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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-08-2025) |
$19.20 |
|---|---|
| Change |
$0.01
(0.06%)
|
As at June 30, 2025
As at June 30, 2025
Inception Return (November 06, 2006): 2.83%
| 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 | -0.03% | -0.92% | 1.12% | 1.12% | 5.33% | 3.98% | 3.54% | -0.58% | -1.25% | 0.22% | 1.17% | 1.05% | 0.78% | 1.21% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
| Category Rank | 451 / 481 | 465 / 479 | 322 / 478 | 322 / 478 | 333 / 458 | 367 / 432 | 322 / 413 | 322 / 408 | 344 / 378 | 308 / 364 | 254 / 347 | 224 / 320 | 227 / 294 | 184 / 262 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.37% | 0.36% | 1.82% | -1.22% | 1.70% | -0.90% | 1.24% | 1.20% | -0.38% | -0.74% | -0.15% | -0.03% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
5.02% (January 2015)
-3.61% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.45% | 0.51% | 1.80% | 1.13% | 6.06% | 8.32% | -3.17% | -12.45% | 5.98% | 3.17% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 1 | 4 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 4 |
| Category Rank | 39/ 253 | 252/ 275 | 169/ 309 | 110/ 330 | 209/ 358 | 220/ 370 | 282/ 392 | 321/ 409 | 297/ 418 | 377/ 442 |
8.32% (2020)
-12.45% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 97.48 |
| Canadian Corporate Bonds | 1.64 |
| Foreign Government Bonds | 0.88 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 99.85 |
| Asia | 0.15 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 1.90 |
| Canada Government 3.00% 01-Jun-2034 | 1.86 |
| Canada Government 2.75% 01-Mar-2030 | 1.83 |
| Canada Government 3.50% 01-Sep-2029 | 1.74 |
| Canada Government 3.25% 01-Dec-2034 | 1.64 |
| Canada Government 2.75% 01-May-2027 | 1.62 |
| Canada Government 1.50% 01-Jun-2031 | 1.55 |
| Canada Government 4.00% 01-Mar-2029 | 1.54 |
| Canada Government 3.00% 01-Feb-2027 | 1.54 |
| Canada Government 1.50% 01-Dec-2031 | 1.43 |
iShares Core Canadian Government Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.78% | 6.48% | 5.48% |
|---|---|---|---|
| Beta | 1.07% | 1.06% | 1.03% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.93% | 0.95% | 0.95% |
| Sharpe | -0.04% | -0.55% | -0.07% |
| Sortino | 0.16% | -0.79% | -0.40% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 66.96% | - | 16.72% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.13% | 6.78% | 6.48% | 5.48% |
| Beta | 1.12% | 1.07% | 1.06% | 1.03% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.93% | 0.95% | 0.95% |
| Sharpe | 0.47% | -0.04% | -0.55% | -0.07% |
| Sortino | 1.01% | 0.16% | -0.79% | -0.40% |
| Treynor | 0.02% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 76.03% | 66.96% | - | 16.72% |
| 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) | $1,575 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The iShares DEX All Government Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX All Government Bond Index™, net of expenses.
The DEX All Government Bond Index is comprised primarily of semi-annual pay fixed rate government and government-guaranteed 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 one year.
| 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 | 0.13% |
|---|---|
| Management Fee | 0.12% |
| 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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