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Canadian Fixed Income
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2020
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|
NAVPS (11-20-2024) |
$28.03 |
|---|---|
| Change |
-$0.10
(-0.36%)
|
As at October 31, 2024
As at October 31, 2024
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Inception Return (November 20, 2000): 4.14%
| 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 | -1.05% | 1.18% | 6.57% | 3.10% | 11.25% | 5.45% | -0.19% | -1.09% | 0.35% | 1.92% | 1.54% | 1.26% | 1.70% | 1.93% |
| 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 | 414 / 660 | 381 / 653 | 275 / 636 | 407 / 629 | 380 / 627 | 384 / 603 | 257 / 582 | 312 / 550 | 277 / 526 | 217 / 489 | 185 / 446 | 183 / 418 | 161 / 371 | 132 / 329 |
| Quartile Ranking | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.31% | 3.44% | -1.41% | -0.33% | 0.50% | -2.04% | 1.77% | 1.14% | 2.33% | 0.35% | 1.90% | -1.05% |
| 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% |
4.59% (January 2015)
-3.53% (April 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.46% | 3.14% | 1.36% | 2.34% | 1.28% | 6.83% | 8.57% | -2.65% | -11.78% | 6.61% |
| 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 | 3 | 2 | 1 | 2 | 2 | 3 | 2 | 2 |
| Category Rank | 58/ 316 | 63/ 346 | 262/ 380 | 151/ 425 | 100/ 451 | 163/ 498 | 244/ 528 | 293/ 559 | 271/ 588 | 275/ 604 |
8.57% (2020)
-11.78% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 73.48 |
| Canadian Corporate Bonds | 25.09 |
| Foreign Government Bonds | 0.89 |
| Cash and Equivalents | 0.32 |
| Canadian Bonds - Other | 0.11 |
| Other | 0.11 |
| Name | Percent |
|---|---|
| Fixed Income | 99.66 |
| Cash and Cash Equivalent | 0.32 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.74 |
| Asia | 0.26 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 1.48 |
| Canada Government 3.50% 01-Sep-2029 | 1.37 |
| Canada Government 1.50% 01-Jun-2031 | 1.24 |
| Canada Government 4.00% 01-Mar-2029 | 1.24 |
| Canada Government 4.00% 01-May-2026 | 1.16 |
| Canada Government 2.00% 01-Dec-2051 | 1.14 |
| Canada Government 1.50% 01-Dec-2031 | 1.12 |
| Canada Government 1.25% 01-Jun-2030 | 1.11 |
| Canada Government 4.50% 01-Feb-2026 | 1.00 |
| Canada Government 2.75% 01-Dec-2055 | 0.99 |
iShares Core Canadian Universe Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.39% | 6.57% | 5.41% |
|---|---|---|---|
| Beta | 1.02% | 1.00% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.95% | 0.96% |
| Sharpe | -0.46% | -0.26% | 0.09% |
| Sortino | -0.53% | -0.50% | -0.24% |
| Treynor | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 40.06% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.75% | 7.39% | 6.57% | 5.41% |
| Beta | 0.90% | 1.02% | 1.00% | 0.99% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.85% | 0.95% | 0.95% | 0.96% |
| Sharpe | 0.93% | -0.46% | -0.26% | 0.09% |
| Sortino | 2.50% | -0.53% | -0.50% | -0.24% |
| Treynor | 0.07% | -0.03% | -0.02% | 0.00% |
| Tax Efficiency | 87.71% | - | - | 40.06% |
| 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) | $7,739 |
| 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.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 11-20-2000 |
| BlackRock Asset Management Canada Limited | 12-09-2002 |
| 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 | 0.10% |
|---|---|
| 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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