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High Yield Fixed Income
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2022
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|
Close (01-28-2026) |
$18.27 |
|---|---|
| Change |
-$0.16
(-0.87%)
|
| Open | $18.48 |
|---|---|
| Day Range | $18.47 - $18.48 |
| Volume | 1,333 |
As at December 31, 2025
As at December 31, 2025
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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 | 0.14% | 0.94% | 4.24% | 7.74% | 7.74% | 10.35% | 7.64% | 4.68% | 4.94% | 4.61% | 5.25% | 4.45% | 4.34% | 4.99% |
| Benchmark | -0.80% | -0.34% | 4.14% | 5.59% | 5.59% | 11.26% | 10.96% | 6.19% | 5.03% | 5.21% | 5.60% | 5.57% | 5.28% | 5.82% |
| Category Average | 0.27% | 2.90% | 2.90% | 5.98% | 5.98% | 6.55% | 7.23% | 2.63% | 2.75% | 3.18% | 4.06% | 3.20% | 3.43% | 4.03% |
| Category Rank | 161 / 244 | 49 / 244 | 33 / 241 | 25 / 238 | 25 / 238 | 22 / 237 | 123 / 231 | 35 / 225 | 40 / 218 | 47 / 213 | 55 / 206 | 46 / 182 | 57 / 171 | 62 / 163 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.04% | -0.38% | 0.45% | -0.11% | 2.10% | 1.23% | 2.09% | 0.27% | 0.88% | 1.09% | -0.29% | 0.14% |
| Benchmark | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% |
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 | 91.96 |
| Consumer Services | 8.04 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NFI Group Inc - Debenture | 9.99 |
| Morguard REIT - Debenture Cl A | 8.63 |
| Advantage Energy Ltd - Debenture | 8.63 |
| Storagevault Canada Inc - Debenture | 8.04 |
| Rogers Sugar Inc - Debenture Cl G | 6.57 |
| NorthWest Healthcare Properties REIT - Debenture | 6.36 |
| Alaris Equity Partners Income Trust - Debenture | 5.24 |
| Ag Growth International Inc - Debenture Cl I | 4.91 |
| ECN Capital Corp - Debenture | 4.62 |
| Ag Growth International Inc - Debenture Cl J | 4.51 |
iShares Convertible Bond Index ETF
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.59% | 3.76% | 6.29% |
|---|---|---|---|
| Beta | 0.24% | 0.12% | 0.38% |
| Alpha | 0.05% | 0.04% | 0.03% |
| Rsquared | 0.09% | 0.04% | 0.15% |
| Sharpe | 1.00% | 0.58% | 0.52% |
| Sortino | 2.36% | 0.75% | 0.42% |
| Treynor | 0.15% | 0.18% | 0.09% |
| Tax Efficiency | 72.25% | 58.95% | 60.91% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.97% | 3.59% | 3.76% | 6.29% |
| Beta | 0.28% | 0.24% | 0.12% | 0.38% |
| Alpha | 0.06% | 0.05% | 0.04% | 0.03% |
| Rsquared | 0.23% | 0.09% | 0.04% | 0.15% |
| Sharpe | 1.65% | 1.00% | 0.58% | 0.52% |
| Sortino | 4.83% | 2.36% | 0.75% | 0.42% |
| Treynor | 0.17% | 0.15% | 0.18% | 0.09% |
| Tax Efficiency | 73.93% | 72.25% | 58.95% | 60.91% |
| 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) | $111 |
| 52 Week High | $18.63 |
| 52 Week Low | $16.43 |
| Annual Dividend | $0.87 |
| Annual Yield | - |
| Index | FTSE TMX Canada Convertible Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
iShares Advantaged Convertible Bond Index Fund seeks to track, less fees and expenses, the DEX Convertible Bond Index -an equally weighted index, rebalanced monthly, of convertible bonds from Canadian issuers. They must be a) on a Canadian exchange b) in CAD$; 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% |
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