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 (05-02-2025) |
$19.39 |
|---|---|
| Change |
-$0.08
(-0.42%)
|
As at March 31, 2025
As at March 31, 2025
Inception Return (November 06, 2006): 2.92%
| 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 | -0.38% | 2.06% | 1.62% | 2.06% | 7.09% | 3.94% | 1.74% | 0.09% | -0.10% | 0.77% | 1.37% | 1.30% | 1.17% | 1.10% |
| Benchmark | -0.29% | 1.98% | 1.88% | 1.98% | 7.55% | 4.70% | 2.36% | 0.69% | 0.79% | 1.41% | 1.93% | 1.90% | 1.84% | 1.72% |
| Category Average | -0.43% | 1.67% | 1.33% | 1.67% | 6.59% | 4.30% | 1.74% | 0.01% | 0.75% | 0.95% | 1.32% | 1.23% | 1.26% | 1.06% |
| Category Rank | 231 / 482 | 65 / 482 | 289 / 476 | 65 / 482 | 247 / 451 | 338 / 430 | 308 / 418 | 261 / 405 | 351 / 385 | 278 / 366 | 225 / 342 | 204 / 314 | 215 / 288 | 177 / 261 |
| Quartile Ranking | 2 | 1 | 3 | 1 | 3 | 4 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.30% | 1.89% | 1.19% | 2.37% | 0.36% | 1.82% | -1.22% | 1.70% | -0.90% | 1.24% | 1.20% | -0.38% |
| Benchmark | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% |
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/ 258 | 257/ 281 | 171/ 312 | 112/ 333 | 215/ 364 | 224/ 377 | 288/ 399 | 323/ 416 | 301/ 424 | 381/ 447 |
8.32% (2020)
-12.45% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 97.29 |
| Canadian Corporate Bonds | 1.71 |
| Foreign Government Bonds | 0.99 |
| Other | 0.01 |
| 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 2.75% 01-Mar-2030 | 1.75 |
| Canada Government 3.50% 01-Sep-2029 | 1.72 |
| Canada Government 3.25% 01-Dec-2034 | 1.68 |
| Canada Government 1.50% 01-Jun-2031 | 1.61 |
| Canada Government 3.00% 01-Feb-2027 | 1.57 |
| Canada Government 4.00% 01-Mar-2029 | 1.57 |
| Canada Government 1.50% 01-Dec-2031 | 1.50 |
| Canada Government 2.00% 01-Dec-2051 | 1.43 |
| Canada Government 4.00% 01-May-2026 | 1.43 |
iShares Core Canadian Government Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.29% | 6.69% | 5.50% |
|---|---|---|---|
| Beta | 1.07% | 1.05% | 1.03% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.94% | 0.95% | 0.95% |
| Sharpe | -0.26% | -0.34% | -0.08% |
| Sortino | -0.20% | -0.57% | -0.42% |
| Treynor | -0.02% | -0.02% | 0.00% |
| Tax Efficiency | 32.81% | - | 6.45% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.07% | 7.29% | 6.69% | 5.50% |
| Beta | 0.86% | 1.07% | 1.05% | 1.03% |
| Alpha | 0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.71% | 0.94% | 0.95% | 0.95% |
| Sharpe | 0.61% | -0.26% | -0.34% | -0.08% |
| Sortino | 1.24% | -0.20% | -0.57% | -0.42% |
| Treynor | 0.04% | -0.02% | -0.02% | 0.00% |
| Tax Efficiency | 82.58% | 32.81% | - | 6.45% |
| 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) | $1,525 |
| 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
