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Cdn Long Term Fixed Inc
Click for more information on Fundata’s FundGrade
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|
Close (12-04-2025) |
$20.67 |
|---|---|
| Change |
-$0.13
(-0.63%)
|
| Open | $20.73 |
|---|---|
| Day Range | $20.64 - $20.73 |
| Volume | 21,781 |
As at October 31, 2025
As at October 31, 2025
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Inception Return (January 31, 2017): 1.38%
| 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 | 1.28% | 4.49% | 2.23% | 1.61% | 2.49% | 8.81% | 4.59% | -1.98% | -3.07% | -1.39% | 1.15% | 0.80% | - | - |
| Benchmark | 1.41% | 4.41% | 2.33% | 1.77% | 2.72% | 8.81% | 4.52% | -1.98% | -3.00% | -1.32% | 1.26% | 0.96% | 0.76% | 1.72% |
| Category Average | 1.18% | 1.56% | 1.56% | 0.68% | 1.31% | 7.87% | 3.63% | -2.94% | -3.95% | -2.29% | 0.27% | -0.10% | -0.28% | 0.65% |
| Category Rank | 7 / 24 | 6 / 24 | 8 / 23 | 7 / 23 | 5 / 22 | 7 / 19 | 8 / 18 | 5 / 18 | 7 / 18 | 6 / 16 | 6 / 15 | 5 / 13 | - | - |
| Quartile Ranking | 2 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.52% | -2.57% | 1.28% | 1.85% | -1.47% | -2.20% | 0.22% | -0.39% | -2.00% | -0.51% | 3.70% | 1.28% |
| Benchmark | 3.21% | -2.21% | 1.28% | 1.84% | -1.34% | -2.27% | 0.31% | -0.42% | -1.88% | -0.51% | 3.48% | 1.41% |
8.65% (November 2023)
-7.29% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 0.18% | 12.24% | 11.78% | -4.94% | -21.82% | 9.22% | 1.12% |
| Benchmark | 4.02% | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% | 1.23% |
| Category Average | 2.14% | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% | 0.03% |
| Quartile Ranking | - | - | - | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | 6/ 13 | 8/ 16 | 11/ 17 | 9/ 18 | 5/ 18 | 6/ 18 | 7/ 20 |
12.24% (2019)
-21.82% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 83.39 |
| Canadian Corporate Bonds | 16.33 |
| Foreign Corporate Bonds | 0.19 |
| Cash and Equivalents | 0.06 |
| Foreign Government Bonds | 0.03 |
| Name | Percent |
|---|---|
| Fixed Income | 99.94 |
| Cash and Cash Equivalent | 0.06 |
| Name | Percent |
|---|---|
| North America | 99.88 |
| Europe | 0.03 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Canada Government 2.00% 01-Dec-2051 | 3.56 |
| Canada Government 2.75% 01-Dec-2055 | 3.44 |
| Canada Government 3.25% 01-Dec-2035 | 3.07 |
| Canada Government 1.75% 01-Dec-2053 | 2.81 |
| Canada Government 3.50% 01-Dec-2057 | 2.47 |
| Quebec Province 4.40% 01-Dec-2055 | 2.40 |
| Ontario Province 3.45% 02-Jun-2045 | 2.06 |
| Ontario Province 4.60% 02-Dec-2055 | 1.91 |
| Ontario Province 4.65% 02-Jun-2041 | 1.80 |
| Ontario Province 2.90% 02-Dec-2046 | 1.67 |
Vanguard Canadian Long-Term Bond Index ETF
Median
Other - Cdn Long Term Fixed Inc
| Standard Deviation | 11.27% | 11.72% | - |
|---|---|---|---|
| Beta | 1.06% | 1.04% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 0.98% | - |
| Sharpe | 0.10% | -0.44% | - |
| Sortino | 0.30% | -0.62% | - |
| Treynor | 0.01% | -0.05% | - |
| Tax Efficiency | 67.73% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.40% | 11.27% | 11.72% | - |
| Beta | 1.06% | 1.06% | 1.04% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 1.00% | 0.98% | - |
| Sharpe | -0.01% | 0.10% | -0.44% | - |
| Sortino | -0.06% | 0.30% | -0.62% | - |
| Treynor | 0.00% | 0.01% | -0.05% | - |
| Tax Efficiency | 37.71% | 67.73% | - | - |
| Start Date | January 31, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $22.20 |
| 52 Week Low | $19.87 |
| Annual Dividend | $0.75 |
| Annual Yield | - |
| Index | Bloomberg Barclays Global Aggregate Canadian 10+ Year Float Adjusted 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 |
Vanguard Canadian Long-Term Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a long-term dollar weighted average maturity. Currently, this Vanguard ETF seeks to track the Bloomberg Barclays Global Aggregate Canadian 10+ Year Float Adjusted Bond Index (or any successor thereto). It invests rimarily in public, investment-grade fixed income securities issued in Canada.
In order to achieve its investment objective, Vanguard Canadian Long-Term Bond Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate Canadian 10+ Year Float Adjusted Bond Index. This Vanguard ETF invests by sampling the applicable Index, meaning that it holds a broadly diversified subset of Constituent Securities and/or other securities selected by the Sub-advisor.
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC
|
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
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