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Cdn Corp Fixed Income
Click for more information on Fundata’s FundGrade.
Close (05-16-2024) |
$19.50 |
---|---|
Change |
$0.01
(0.05%)
|
Open | $19.50 |
---|---|
Day Range | $19.48 - $19.52 |
Volume | 24,947 |
As at April 30, 2024
As at April 30, 2024
Inception Return (November 06, 2006): 3.52%
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 | -1.29% | -0.54% | 5.89% | -1.25% | 2.66% | 3.15% | -0.59% | 0.12% | 1.13% | 1.81% | 1.44% | 1.84% | 1.83% | 2.25% |
Benchmark | -1.26% | -0.42% | 5.96% | -1.12% | 3.00% | 2.97% | -0.46% | 0.32% | 1.33% | 2.03% | 1.69% | 2.11% | 2.12% | 2.55% |
Category Average | -1.20% | 6.01% | 6.01% | -1.07% | 2.49% | 2.51% | -1.20% | 0.10% | 0.77% | 1.36% | - | - | - | - |
Category Rank | 71 / 96 | 64 / 96 | 61 / 96 | 72 / 96 | 63 / 96 | 37 / 87 | 35 / 81 | 48 / 76 | 41 / 73 | 39 / 71 | 35 / 65 | 32 / 62 | 26 / 53 | 24 / 53 |
Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.40% | 0.24% | -0.40% | -0.07% | -1.80% | 0.36% | 3.84% | 3.28% | -0.72% | 0.23% | 0.54% | -1.29% |
Benchmark | -1.31% | 0.19% | -0.36% | -0.02% | -1.75% | 0.45% | 3.64% | 3.39% | -0.70% | 0.25% | 0.60% | -1.26% |
4.76% (April 2020)
-5.58% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.13% | 2.21% | 3.32% | 2.92% | 0.58% | 7.65% | 8.19% | -1.61% | -10.02% | 8.27% |
Benchmark | 7.44% | 2.74% | 3.59% | 3.48% | 0.96% | 8.01% | 8.57% | -1.32% | -10.12% | 8.32% |
Category Average | - | - | - | - | - | 7.34% | 7.62% | -1.82% | -10.25% | 7.57% |
Quartile Ranking | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 2 |
Category Rank | 14/ 53 | 14/ 53 | 37/ 58 | 31/ 64 | 27/ 66 | 40/ 72 | 33/ 73 | 51/ 79 | 37/ 85 | 33/ 92 |
8.27% (2023)
-10.02% (2022)
Name | Percent |
---|---|
Canadian Corporate Bonds | 94.03 |
Canadian Government Bonds | 3.45 |
Cash and Equivalents | 1.59 |
Canadian Bonds - Other | 0.62 |
Mortgages | 0.31 |
Name | Percent |
---|---|
Fixed Income | 98.33 |
Cash and Cash Equivalent | 1.59 |
Financial Services | 0.08 |
Name | Percent |
---|---|
North America | 100.00 |
Name | Percent |
---|---|
Toronto-Dominion Bank 2.67% 09-Sep-2025 | 0.69 |
Bank of Nova Scotia 2.95% 08-Mar-2027 | 0.65 |
Royal Bank of Canada 3.37% 29-Sep-2025 | 0.56 |
Toronto-Dominion Bank 4.21% 25-Mar-2024 | 0.54 |
Bank of Montreal 4.71% 07-Nov-2027 | 0.52 |
Bank of Montreal 4.31% 01-May-2027 | 0.52 |
Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.51 |
Royal Bank of Canada 4.63% 01-May-2028 | 0.50 |
Bank of Montreal 3.19% 01-Mar-2028 | 0.44 |
Toronto-Dominion Bank 5.38% 21-Oct-2027 | 0.43 |
iShares Core Canadian Corporate Bond Index ETF
Median
Other - Cdn Corp Fixed Income
Standard Deviation | 6.15% | 6.30% | 4.94% |
---|---|---|---|
Beta | 1.05% | 0.99% | 0.99% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.97% | 0.98% | 0.98% |
Sharpe | -0.51% | -0.11% | 0.19% |
Sortino | -0.75% | -0.36% | -0.18% |
Treynor | -0.03% | -0.01% | 0.01% |
Tax Efficiency | - | - | 40.40% |
Volatility |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 5.99% | 6.15% | 6.30% | 4.94% |
Beta | 1.02% | 1.05% | 0.99% | 0.99% |
Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
Rsquared | 1.00% | 0.97% | 0.98% | 0.98% |
Sharpe | -0.33% | -0.51% | -0.11% | 0.19% |
Sortino | -0.06% | -0.75% | -0.36% | -0.18% |
Treynor | -0.02% | -0.03% | -0.01% | 0.01% |
Tax Efficiency | 40.29% | - | - | 40.40% |
Start Date | November 06, 2006 |
---|---|
Instrument Type | Exchange Traded Fund |
Share Class | Do-It-Yourself |
Legal Status | Trust |
Sales Status | - |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $1,546 |
52 Week High | $19.83 |
52 Week Low | $18.19 |
Annual Dividend | $0.69 |
Annual Yield | - |
Index | FTSE TMX Canada All Corporate Bond Index |
Shares Outstanding | - |
Registered Plan Eligible | Yes |
Exposure | 1x performance |
---|---|
Asset Class High | - |
Asset Class Medium | - |
Asset Class Low | - |
Leveraged | - |
Inverse | - |
Advisor Series | - |
Covered Call Strategy | No |
The iShares DEX All Corporate Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX All Corporate Bond Index™, net of expenses.
The Index is comprised primarily of semi-annual pay fixed rate corporate bonds issued domestically in Canada and denominated in Canadian dollars, with an investment grade rating and a remaining effective term to maturity of at least one year.
Name | Start Date |
---|---|
BlackRock Asset Management Canada Limited | 11-03-2006 |
BlackRock Institutional Trust Company, N.A. | 11-06-2006 |
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 |
MER | 0.17% |
---|---|
Management Fee | 0.15% |
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