Join Fund Library now and get free access to personalized features to help you manage your investments.
Cdn Short Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2023, 2022, 2021, 2020, 2019
Click for more information on Fundata’s FundGrade
|
NAVPS (12-03-2024) |
$18.96 |
|---|---|
| Change |
-$0.01
(-0.07%)
|
As at October 31, 2024
As at October 31, 2024
Loading...
Inception Return (September 13, 2011): 2.67%
| 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 | -0.20% | 1.86% | 5.36% | 5.88% | 10.14% | 6.92% | 2.71% | 1.99% | 2.66% | 3.13% | 2.72% | 2.48% | 2.55% | 2.56% |
| Benchmark | -0.30% | 1.59% | 4.68% | 4.73% | 8.05% | 5.17% | 1.98% | 1.23% | 1.90% | 2.33% | 2.02% | 1.77% | 1.79% | 1.87% |
| Category Average | -0.28% | 1.36% | 4.16% | 4.34% | 7.89% | 5.02% | 1.58% | 1.13% | 1.59% | 1.92% | 1.61% | 1.41% | 1.41% | 1.34% |
| Category Rank | 181 / 325 | 15 / 321 | 13 / 312 | 36 / 280 | 31 / 278 | 34 / 261 | 62 / 247 | 61 / 233 | 36 / 228 | 16 / 214 | 18 / 201 | 30 / 183 | 25 / 178 | 16 / 161 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.07% | 1.91% | 0.01% | 0.26% | 0.59% | -0.36% | 0.95% | 0.80% | 1.65% | 0.54% | 1.52% | -0.20% |
| Benchmark | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% | 0.86% | 0.79% | 1.36% | 0.63% | 1.26% | -0.30% |
2.43% (April 2020)
-2.46% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.39% | 2.62% | 2.17% | 0.92% | 1.68% | 4.53% | 6.24% | -0.62% | -4.55% | 6.63% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 1 |
| Category Rank | 17/ 145 | 11/ 165 | 51/ 178 | 59/ 183 | 58/ 203 | 21/ 218 | 12/ 228 | 91/ 234 | 150/ 248 | 28/ 261 |
6.63% (2023)
-4.55% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 96.22 |
| Cash and Equivalents | 1.82 |
| Canadian Government Bonds | 0.91 |
| Canadian Bonds - Other | 0.69 |
| Mortgages | 0.37 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 98.12 |
| Cash and Cash Equivalent | 1.82 |
| Financial Services | 0.06 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 1.02 |
| Toronto-Dominion Bank 4.21% 09-Nov-2024 | 0.81 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.79 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.79 |
| Bank of Montreal 3.19% 01-Mar-2028 | 0.77 |
| Royal Bank of Canada 4.63% 01-May-2028 | 0.77 |
| Bank of Montreal 4.31% 01-May-2027 | 0.75 |
| Bank of Nova Scotia 1.85% 02-Nov-2026 | 0.69 |
| Transcanada Pipelines Ltd 3.80% 05-Feb-2027 | 0.66 |
| Toronto-Dominion Bank 5.38% 21-Oct-2027 | 0.65 |
iShares Core Canadian Short Term Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.32% | 3.20% | 2.48% |
|---|---|---|---|
| Beta | 1.14% | 1.18% | 1.13% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.81% | 0.82% |
| Sharpe | -0.22% | 0.13% | 0.39% |
| Sortino | -0.12% | -0.14% | -0.24% |
| Treynor | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | 51.56% | 54.64% | 51.30% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.86% | 3.32% | 3.20% | 2.48% |
| Beta | 1.14% | 1.14% | 1.18% | 1.13% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.96% | 0.81% | 0.82% |
| Sharpe | 1.78% | -0.22% | 0.13% | 0.39% |
| Sortino | 8.48% | -0.12% | -0.14% | -0.24% |
| Treynor | 0.04% | -0.01% | 0.00% | 0.01% |
| Tax Efficiency | 84.87% | 51.56% | 54.64% | 51.30% |
| Start Date | September 13, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,398 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The fund seeks to provide income by replicating, to the extent possible, the performance of the FTSE Canada Universe + Maple Short Term Corporate Bond Index, net of expenses.
The investment strategy of XSH is to invest in a regularly rebalanced portfolio of bonds, selected by BlackRock Canada from time to time, that closely matches the characteristics of the Index.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 09-13-2011 |
| BlackRock Asset Management Canada Limited | 09-13-2011 |
| 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 | - |
| 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) | - |
Join Fund Library now and get free access to personalized features to help you manage your investments.
Fund Library
