Try Fund Library Premium
For Free with a 30 day trial!
High Yield Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2022
Click for more information on Fundata’s FundGrade
|
Close (03-13-2026) |
$18.36 |
|---|---|
| Change |
-$0.06
(-0.33%)
|
| Open | $18.33 |
|---|---|
| Day Range | $18.33 - $18.40 |
| Volume | 6,850 |
As at February 28, 2026
As at February 28, 2026
Loading......
Loading......
Inception Return (June 14, 2011): 4.22%
| 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 | 1.20% | 0.81% | 2.51% | 0.67% | 8.83% | 9.54% | 6.93% | 5.21% | 4.57% | 5.00% | 4.80% | 4.65% | 4.28% | 5.09% |
| Benchmark | 0.83% | -0.23% | 2.36% | 0.57% | 3.80% | 9.79% | 10.10% | 7.53% | 5.17% | 4.97% | 5.40% | 5.34% | 5.14% | 6.28% |
| Category Average | 0.25% | 2.36% | 2.36% | 0.79% | 5.16% | 6.69% | 6.77% | 3.68% | 2.75% | 3.35% | 3.56% | 3.31% | 3.28% | 4.30% |
| Category Rank | 10 / 246 | 120 / 244 | 78 / 242 | 98 / 245 | 14 / 241 | 18 / 237 | 137 / 231 | 49 / 225 | 43 / 222 | 41 / 213 | 55 / 206 | 43 / 184 | 52 / 172 | 70 / 164 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.45% | -0.11% | 2.10% | 1.23% | 2.09% | 0.27% | 0.88% | 1.09% | -0.29% | 0.14% | -0.52% | 1.20% |
| Benchmark | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% | 0.83% |
7.20% (April 2020)
-13.41% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.96% | 3.50% | -1.03% | 9.22% | 2.98% | 5.97% | -3.72% | 2.41% | 13.03% | 7.74% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 3 | 4 | 2 | 3 | 4 | 1 | 1 | 4 | 1 | 1 |
| Category Rank | 120/ 163 | 152/ 171 | 47/ 182 | 148/ 206 | 161/ 213 | 49/ 218 | 10/ 225 | 228/ 231 | 22/ 237 | 25/ 238 |
13.03% (2024)
-3.72% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 100.00 |
| Name | Percent |
|---|---|
| Fixed Income | 92.68 |
| Consumer Services | 7.32 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NFI Group Inc - Debenture | 10.07 |
| Morguard REIT - Debenture Cl A | 7.78 |
| Advantage Energy Ltd - Debenture | 7.44 |
| Storagevault Canada Inc - Debenture | 7.32 |
| NorthWest Healthcare Properties REIT - Debenture | 6.22 |
| Rogers Sugar Inc - Debenture Cl G | 5.99 |
| ALARIS EQUITY PARTNERS 6.25% 31-Dec-2030 | 5.52 |
| Ag Growth International Inc - Debenture Cl I | 5.23 |
| Ag Growth International Inc - Debenture Cl J | 4.75 |
| Alaris Equity Partners Income Trust - Debenture | 4.58 |
iShares Convertible Bond Index ETF
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.40% | 3.76% | 6.25% |
|---|---|---|---|
| Beta | 0.19% | 0.13% | 0.40% |
| Alpha | 0.05% | 0.04% | 0.03% |
| Rsquared | 0.06% | 0.04% | 0.17% |
| Sharpe | 0.89% | 0.47% | 0.53% |
| Sortino | 1.96% | 0.61% | 0.45% |
| Treynor | 0.16% | 0.14% | 0.08% |
| Tax Efficiency | 69.53% | 55.40% | 61.69% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.01% | 3.40% | 3.76% | 6.25% |
| Beta | 0.40% | 0.19% | 0.13% | 0.40% |
| Alpha | 0.07% | 0.05% | 0.04% | 0.03% |
| Rsquared | 0.41% | 0.06% | 0.04% | 0.17% |
| Sharpe | 2.02% | 0.89% | 0.47% | 0.53% |
| Sortino | 5.47% | 1.96% | 0.61% | 0.45% |
| Treynor | 0.15% | 0.16% | 0.14% | 0.08% |
| Tax Efficiency | 77.00% | 69.53% | 55.40% | 61.69% |
| Start Date | June 14, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $114 |
| 52 Week High | $18.68 |
| 52 Week Low | $16.46 |
| Annual Dividend | $0.88 |
| Annual Yield | - |
| Index | FTSE TMX Canada Convertible Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
iShares Advantaged Convertible Bond Index Fund seeks to track, less fees and expenses, the DEX Convertible Bond Index -an equally weighted index, rebalanced monthly, of convertible bonds from Canadian issuers. They must be a) on a Canadian exchange b) in CAD$; c) not currently in default of payment of either interest or principal; d) with a minimum monthly volume of $500,000, e) a minimum outstanding amount of $50 million.
CVD’s current principal investment strategy is to employ a Sampling Strategy. In addition to or as an alternative to this strategy, CVD may invest by employing a Replicating Strategy, by investing in one or more iShares ETFs and/or through the use of derivatives.
| 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 |
- |
| MER | 0.50% |
|---|---|
| Management Fee | 0.45% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
