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Canadian Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (05-17-2024) |
$27.39 |
---|---|
Change |
-$0.10
(-0.36%)
|
As at April 30, 2024
As at April 30, 2024
Inception Return (November 20, 2000): 3.95%
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 | -2.04% | -1.88% | 4.38% | -3.26% | -1.01% | 0.72% | -2.29% | -2.24% | -0.20% | 0.80% | 0.53% | 0.81% | 0.91% | 1.58% |
Benchmark | -1.95% | -1.87% | 4.32% | -3.20% | -0.95% | 0.45% | -2.16% | -2.21% | -0.14% | 0.85% | 0.60% | 0.90% | 1.04% | 1.75% |
Category Average | -2.02% | 4.70% | 4.70% | -3.11% | -0.96% | 0.21% | -2.80% | -2.15% | -0.55% | 0.27% | 0.03% | 0.32% | 0.35% | 0.93% |
Category Rank | 449 / 623 | 414 / 620 | 444 / 617 | 493 / 619 | 389 / 603 | 285 / 585 | 250 / 558 | 338 / 530 | 237 / 498 | 188 / 458 | 171 / 426 | 173 / 388 | 148 / 347 | 122 / 321 |
Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.71% | 0.06% | -1.14% | -0.17% | -2.63% | 0.34% | 4.31% | 3.44% | -1.41% | -0.33% | 0.50% | -2.04% |
Benchmark | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% |
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 | 57/ 311 | 64/ 342 | 256/ 374 | 146/ 419 | 94/ 445 | 162/ 491 | 238/ 521 | 287/ 552 | 264/ 580 | 266/ 596 |
8.57% (2020)
-11.78% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 73.68 |
Canadian Corporate Bonds | 24.72 |
Foreign Government Bonds | 0.98 |
Cash and Equivalents | 0.35 |
Canadian Bonds - Other | 0.15 |
Other | 0.12 |
Name | Percent |
---|---|
Fixed Income | 99.63 |
Cash and Cash Equivalent | 0.35 |
Financial Services | 0.02 |
Name | Percent |
---|---|
North America | 99.83 |
Asia | 0.17 |
Name | Percent |
---|---|
Canada Government 1.50% 01-Jun-2031 | 1.30 |
Canada Government 4.00% 01-Mar-2029 | 1.24 |
Canada Government 1.50% 01-Dec-2031 | 1.15 |
Canada Government 2.00% 01-Dec-2051 | 1.15 |
Canada Government 1.25% 01-Jun-2030 | 1.13 |
Canada Government 4.50% 01-Feb-2026 | 1.10 |
Canada Government 4.50% 01-Nov-2025 | 1.03 |
Canada Government 2.00% 01-Jun-2032 | 1.00 |
Canada Government 0.50% 01-Sep-2025 | 1.00 |
Canada Government 3.25% 01-Dec-2033 | 0.98 |
iShares Core Canadian Universe Bond Index ETF
Median
Other - Canadian Fixed Income
Standard Deviation | 7.14% | 6.46% | 5.32% |
---|---|---|---|
Beta | 1.06% | 1.02% | 1.01% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.99% | 0.99% | 0.99% |
Sharpe | -0.67% | -0.31% | 0.06% |
Sortino | -0.91% | -0.62% | -0.33% |
Treynor | -0.05% | -0.02% | 0.00% |
Tax Efficiency | - | - | 28.42% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.25% | 7.14% | 6.46% | 5.32% |
Beta | 1.02% | 1.06% | 1.02% | 1.01% |
Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
Rsquared | 1.00% | 0.99% | 0.99% | 0.99% |
Sharpe | -0.77% | -0.67% | -0.31% | 0.06% |
Sortino | -0.79% | -0.91% | -0.62% | -0.33% |
Treynor | -0.05% | -0.05% | -0.02% | 0.00% |
Tax Efficiency | - | - | - | 28.42% |
Start Date | November 20, 2000 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $6,987 |
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 | - |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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