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Canadian Fixed Income
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2020
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|
NAVPS (04-24-2024) |
$26.93 |
|---|---|
| Change |
-$0.05
(-0.19%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (November 20, 2000): 4.06%
| 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 | 0.50% | -1.24% | 6.92% | -1.24% | 2.05% | -0.05% | -1.60% | -0.82% | 0.19% | 1.00% | 1.03% | 1.06% | 0.98% | 1.85% |
| Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
| Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
| Category Rank | 428 / 626 | 498 / 622 | 351 / 617 | 498 / 622 | 371 / 605 | 264 / 587 | 244 / 561 | 364 / 532 | 237 / 496 | 190 / 458 | 159 / 423 | 172 / 385 | 149 / 348 | 118 / 321 |
| Quartile Ranking | 3 | 4 | 3 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.99% | -1.71% | 0.06% | -1.14% | -0.17% | -2.63% | 0.34% | 4.31% | 3.44% | -1.41% | -0.33% | 0.50% |
| Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
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/ 313 | 64/ 344 | 257/ 376 | 146/ 421 | 94/ 447 | 162/ 493 | 238/ 523 | 287/ 554 | 266/ 583 | 267/ 599 |
8.57% (2020)
-11.78% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 73.59 |
| Canadian Corporate Bonds | 24.82 |
| Foreign Government Bonds | 0.95 |
| Cash and Equivalents | 0.35 |
| Canadian Bonds - Other | 0.16 |
| Other | 0.13 |
| 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 | 1.31 |
| Canada Government 2.00% 01-Dec-2051 | 1.20 |
| Canada Government 1.50% 01-Dec-2031 | 1.18 |
| Canada Government 1.25% 01-Jun-2030 | 1.14 |
| Canada Government 4.00% 01-Mar-2029 | 1.10 |
| Canada Government 4.50% 01-Feb-2026 | 1.09 |
| Canada Government 4.50% 01-Nov-2025 | 1.03 |
| Canada Government 2.00% 01-Jun-2032 | 1.02 |
| Canada Government 3.25% 01-Dec-2033 | 0.99 |
| Canada Government 1.75% 01-Dec-2053 | 0.98 |
iShares Core Canadian Universe Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.06% | 6.40% | 5.27% |
|---|---|---|---|
| Beta | 1.06% | 1.02% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | -0.56% | -0.24% | 0.11% |
| Sortino | -0.81% | -0.55% | -0.27% |
| Treynor | -0.04% | -0.02% | 0.01% |
| Tax Efficiency | - | - | 37.08% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.98% | 7.06% | 6.40% | 5.27% |
| 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 | -0.36% | -0.56% | -0.24% | 0.11% |
| Sortino | -0.18% | -0.81% | -0.55% | -0.27% |
| Treynor | -0.02% | -0.04% | -0.02% | 0.01% |
| Tax Efficiency | 37.40% | - | - | 37.08% |
| 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) | $6,985 |
| 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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