Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2025) |
$19.77 |
|---|---|
| Change |
-$0.02
(-0.09%)
|
As at February 28, 2025
As at February 28, 2025
Loading...
Inception Return (November 06, 2006): 2.96%
| 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 | 1.20% | 1.53% | 3.86% | 2.45% | 8.01% | 5.40% | 0.79% | -0.25% | -0.18% | 1.24% | 1.55% | 1.39% | 1.27% | 1.09% |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 1.08% | 1.29% | 3.60% | 2.11% | 7.61% | 5.42% | 0.97% | -0.21% | 0.15% | 1.36% | 1.46% | 1.32% | 1.44% | 1.07% |
| Category Rank | 151 / 666 | 304 / 664 | 437 / 656 | 74 / 665 | 378 / 631 | 454 / 603 | 496 / 589 | 418 / 561 | 455 / 532 | 387 / 497 | 316 / 461 | 290 / 426 | 310 / 383 | 252 / 347 |
| Quartile Ranking | 1 | 2 | 3 | 1 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.48% | -2.30% | 1.89% | 1.19% | 2.37% | 0.36% | 1.82% | -1.22% | 1.70% | -0.90% | 1.24% | 1.20% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
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 | 4 | 3 | 4 | 4 |
| Category Rank | 40/ 346 | 352/ 380 | 248/ 425 | 130/ 451 | 309/ 496 | 308/ 526 | 435/ 557 | 436/ 587 | 455/ 602 | 560/ 627 |
8.32% (2020)
-12.45% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 97.20 |
| Canadian Corporate Bonds | 1.79 |
| Foreign Government Bonds | 1.01 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 99.79 |
| Asia | 0.21 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 1.93 |
| Canada Government 3.50% 01-Sep-2029 | 1.76 |
| Canada Government 3.25% 01-Dec-2034 | 1.73 |
| Canada Government 1.50% 01-Jun-2031 | 1.65 |
| Canada Government 4.00% 01-Mar-2029 | 1.60 |
| Canada Government 3.00% 01-Feb-2027 | 1.59 |
| Canada Government 2.75% 01-Dec-2055 | 1.51 |
| Canada Government 2.00% 01-Dec-2051 | 1.49 |
| Canada Government 2.75% 01-Mar-2030 | 1.48 |
| Canada Government 1.50% 01-Dec-2031 | 1.46 |
iShares Core Canadian Government Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.53% | 6.70% | 5.50% |
|---|---|---|---|
| Beta | 1.07% | 1.03% | 1.03% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.94% | 0.95% |
| Sharpe | -0.36% | -0.35% | -0.08% |
| Sortino | -0.36% | -0.58% | -0.43% |
| Treynor | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 5.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.96% | 7.53% | 6.70% | 5.50% |
| Beta | 0.85% | 1.07% | 1.03% | 1.03% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.70% | 0.95% | 0.94% | 0.95% |
| Sharpe | 0.76% | -0.36% | -0.35% | -0.08% |
| Sortino | 1.54% | -0.36% | -0.58% | -0.43% |
| Treynor | 0.04% | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | 84.57% | - | - | 5.25% |
| 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) | $1,493 |
| 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
