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Canadian Fixed Income
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2020
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|
NAVPS (09-19-2025) |
$28.48 |
|---|---|
| Change |
-$0.01
(-0.02%)
|
As at August 31, 2025
As at August 31, 2025
Inception Return (November 20, 2000): 4.08%
| 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 | 0.39% | -0.33% | -1.26% | 1.03% | 2.88% | 5.30% | 3.76% | -0.25% | -0.56% | 0.46% | 1.70% | 1.64% | 1.27% | 1.68% |
| Benchmark | 0.37% | -0.34% | -1.31% | 0.94% | 2.68% | 5.24% | 3.56% | -0.26% | -0.56% | 0.44% | 1.72% | 1.68% | 1.30% | 1.74% |
| Category Average | 0.38% | -0.17% | -1.18% | 0.90% | 2.38% | 4.91% | 3.31% | -0.66% | -0.81% | 0.16% | 1.21% | 1.08% | 0.82% | 1.18% |
| Category Rank | 241 / 493 | 384 / 481 | 277 / 478 | 245 / 478 | 237 / 469 | 215 / 438 | 195 / 417 | 186 / 408 | 184 / 385 | 172 / 365 | 140 / 348 | 122 / 321 | 120 / 298 | 105 / 266 |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.90% | -1.05% | 1.71% | -0.71% | 1.20% | 1.10% | -0.30% | -0.66% | 0.03% | 0.04% | -0.76% | 0.39% |
| Benchmark | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% |
4.59% (January 2015)
-3.53% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.14% | 1.36% | 2.34% | 1.28% | 6.83% | 8.57% | -2.65% | -11.78% | 6.61% | 4.12% |
| 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 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 59/ 253 | 173/ 275 | 96/ 309 | 85/ 330 | 82/ 358 | 171/ 370 | 166/ 392 | 201/ 409 | 166/ 418 | 214/ 442 |
8.57% (2020)
-11.78% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 73.29 |
| Canadian Corporate Bonds | 25.76 |
| Foreign Government Bonds | 0.64 |
| Cash and Equivalents | 0.13 |
| Canadian Bonds - Other | 0.11 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Fixed Income | 99.85 |
| Cash and Cash Equivalent | 0.13 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.82 |
| Asia | 0.15 |
| Europe | 0.03 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Jun-2035 | 1.61 |
| Canada Government 3.00% 01-Jun-2034 | 1.38 |
| Canada Government 2.75% 01-Mar-2030 | 1.34 |
| Canada Government 3.50% 01-Sep-2029 | 1.27 |
| Canada Government 2.75% 01-Sep-2030 | 1.24 |
| Canada Government 2.50% 01-Aug-2027 | 1.24 |
| Canada Government 2.75% 01-May-2027 | 1.22 |
| Canada Government 3.25% 01-Dec-2034 | 1.22 |
| Canada Government 1.50% 01-Jun-2031 | 1.18 |
| Canada Government 4.00% 01-Mar-2029 | 1.16 |
iShares Core Canadian Universe Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.78% | 6.11% | 5.21% |
|---|---|---|---|
| Beta | 0.99% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.93% | 0.95% | 0.96% |
| Sharpe | -0.03% | -0.48% | 0.01% |
| Sortino | 0.24% | -0.72% | -0.31% |
| Treynor | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 65.36% | - | 31.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.52% | 5.78% | 6.11% | 5.21% |
| Beta | 1.04% | 0.99% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.93% | 0.95% | 0.96% |
| Sharpe | -0.05% | -0.03% | -0.48% | 0.01% |
| Sortino | -0.05% | 0.24% | -0.72% | -0.31% |
| Treynor | 0.00% | 0.00% | -0.03% | 0.00% |
| Tax Efficiency | 52.04% | 65.36% | - | 31.39% |
| Start Date | November 20, 2000 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $8,283 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The iShares DEX Universe Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Universe Bond Index™, net of expenses.
The DEX Bond Index consists of a broadly diversified selection of investment-grade Government of Canada, provincial, corporate and municipal bonds issued domestically in Canada and denominated in Canadian dollars.
| 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 | 0.10% |
|---|---|
| Management Fee | 0.09% |
| 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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