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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (11-20-2024) |
$19.22 |
|---|---|
| Change |
-$0.08
(-0.39%)
|
As at October 31, 2024
As at October 31, 2024
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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 | -1.22% | 0.95% | 6.55% | 2.36% | 10.68% | 4.61% | -0.81% | -1.83% | -0.29% | 1.37% | 1.00% | 0.67% | 1.14% | 1.47% |
| Benchmark | -1.07% | 1.25% | 6.50% | 3.09% | 11.09% | 5.28% | -0.23% | -1.11% | 0.36% | 1.97% | 1.60% | 1.33% | 1.81% | 2.06% |
| Category Average | -1.07% | 1.10% | 6.21% | 2.91% | 11.20% | 5.33% | -0.72% | -1.26% | 0.06% | 1.43% | 0.98% | 0.80% | 1.19% | 1.26% |
| Category Rank | 579 / 660 | 549 / 653 | 291 / 636 | 588 / 629 | 495 / 627 | 570 / 603 | 454 / 582 | 506 / 550 | 455 / 526 | 362 / 489 | 314 / 446 | 328 / 418 | 279 / 371 | 198 / 329 |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 3 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.48% | 3.49% | -1.63% | -0.52% | 0.48% | -2.30% | 1.89% | 1.19% | 2.37% | 0.36% | 1.82% | -1.22% |
| Benchmark | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% |
5.02% (January 2015)
-3.61% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.89% | 3.45% | 0.51% | 1.80% | 1.13% | 6.06% | 8.32% | -3.17% | -12.45% | 5.98% |
| Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
| Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
| Quartile Ranking | 1 | 1 | 4 | 3 | 2 | 3 | 3 | 4 | 3 | 4 |
| Category Rank | 31/ 316 | 41/ 346 | 351/ 380 | 248/ 425 | 130/ 451 | 311/ 498 | 307/ 528 | 436/ 559 | 438/ 588 | 457/ 604 |
8.89% (2014)
-12.45% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 96.69 |
| Canadian Corporate Bonds | 2.01 |
| Foreign Government Bonds | 1.29 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 99.64 |
| Asia | 0.36 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 2.02 |
| Canada Government 3.50% 01-Sep-2029 | 1.87 |
| Canada Government 4.00% 01-Mar-2029 | 1.63 |
| Canada Government 1.50% 01-Jun-2031 | 1.61 |
| Canada Government 1.50% 01-Dec-2031 | 1.54 |
| Canada Government 2.00% 01-Dec-2051 | 1.53 |
| Canada Government 4.00% 01-May-2026 | 1.50 |
| Canada Government 1.25% 01-Jun-2030 | 1.46 |
| Canada Government 2.75% 01-Dec-2055 | 1.40 |
| Canada Government 4.00% 01-Aug-2026 | 1.31 |
iShares Core Canadian Government Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.78% | 6.78% | 5.69% |
|---|---|---|---|
| Beta | 1.08% | 1.02% | 1.03% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.95% | 0.94% | 0.95% |
| Sharpe | -0.51% | -0.34% | 0.01% |
| Sortino | -0.60% | -0.60% | -0.33% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 31.66% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.18% | 7.78% | 6.78% | 5.69% |
| Beta | 0.96% | 1.08% | 1.02% | 1.03% |
| Alpha | 0.00% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.85% | 0.95% | 0.94% | 0.95% |
| Sharpe | 0.81% | -0.51% | -0.34% | 0.01% |
| Sortino | 2.08% | -0.60% | -0.60% | -0.33% |
| Treynor | 0.06% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | 88.27% | - | - | 31.66% |
| 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) | $1,366 |
| 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.
| 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 | 0.13% |
|---|---|
| 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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