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Canadian Fixed Income
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2020
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|
NAVPS (04-02-2025) |
$28.77 |
|---|---|
| Change |
-$0.03
(-0.09%)
|
As at February 28, 2025
As at February 28, 2025
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Inception Return (November 20, 2000): 4.23%
| 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 | 1.10% | 1.59% | 4.19% | 2.32% | 8.41% | 6.05% | 1.49% | 0.30% | 0.44% | 1.82% | 2.07% | 1.91% | 1.88% | 1.62% |
| 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 | 303 / 666 | 212 / 664 | 264 / 656 | 191 / 665 | 266 / 631 | 271 / 603 | 284 / 589 | 253 / 561 | 283 / 532 | 230 / 497 | 193 / 461 | 167 / 426 | 178 / 383 | 149 / 347 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.50% | -2.04% | 1.77% | 1.14% | 2.33% | 0.35% | 1.90% | -1.05% | 1.71% | -0.71% | 1.20% | 1.10% |
| 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% |
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 | 1 | 2 | 2 | 3 | 2 | 2 | 3 |
| Category Rank | 64/ 346 | 263/ 380 | 151/ 425 | 101/ 451 | 161/ 496 | 245/ 526 | 293/ 557 | 271/ 587 | 273/ 602 | 369/ 627 |
8.57% (2020)
-11.78% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 73.89 |
| Canadian Corporate Bonds | 24.99 |
| Foreign Government Bonds | 0.80 |
| Cash and Equivalents | 0.14 |
| Canadian Bonds - Other | 0.10 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Fixed Income | 99.84 |
| Cash and Cash Equivalent | 0.14 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.75 |
| Asia | 0.20 |
| Europe | 0.06 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 1.49 |
| Canada Government 3.50% 01-Sep-2029 | 1.32 |
| Canada Government 3.25% 01-Dec-2034 | 1.30 |
| Canada Government 1.50% 01-Jun-2031 | 1.22 |
| Canada Government 4.00% 01-Mar-2029 | 1.21 |
| Canada Government 2.75% 01-Dec-2055 | 1.14 |
| Canada Government 2.00% 01-Dec-2051 | 1.13 |
| Canada Government 1.50% 01-Dec-2031 | 1.11 |
| Canada Government 1.25% 01-Jun-2030 | 1.11 |
| Canada Government 4.00% 01-May-2026 | 1.10 |
iShares Core Canadian Universe Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.14% | 6.49% | 5.25% |
|---|---|---|---|
| Beta | 1.02% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.96% | 0.96% |
| Sharpe | -0.29% | -0.27% | 0.01% |
| Sortino | -0.25% | -0.49% | -0.33% |
| Treynor | -0.02% | -0.02% | 0.00% |
| Tax Efficiency | 10.17% | - | 27.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.63% | 7.14% | 6.49% | 5.25% |
| Beta | 0.80% | 1.02% | 1.01% | 0.99% |
| Alpha | 0.02% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.71% | 0.95% | 0.96% | 0.96% |
| Sharpe | 0.89% | -0.29% | -0.27% | 0.01% |
| Sortino | 1.85% | -0.25% | -0.49% | -0.33% |
| Treynor | 0.05% | -0.02% | -0.02% | 0.00% |
| Tax Efficiency | 83.83% | 10.17% | - | 27.21% |
| 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) | $8,430 |
| 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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