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Cdn Short Term Fixed Inc
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2021, 2020, 2019, 2017, 2016
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|
Close (05-17-2024) |
$17.73 |
|---|---|
| Change |
-$0.01
(-0.06%)
|
| Open | $17.76 |
|---|---|
| Day Range | $17.72 - $17.76 |
| Volume | 4,354 |
As at April 30, 2024
As at April 30, 2024
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Inception Return (February 25, 2009): 2.66%
| 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 | -0.36% | 0.38% | 4.55% | 0.31% | 4.02% | 3.34% | 0.41% | 1.11% | 1.59% | 1.99% | 1.60% | 1.71% | 1.64% | 1.81% |
| Benchmark | -0.40% | 0.18% | 3.22% | 0.04% | 2.81% | 2.24% | 0.10% | 0.48% | 1.20% | 1.61% | 1.27% | 1.34% | 1.34% | 1.52% |
| Category Average | -0.36% | 3.58% | 3.58% | 0.18% | 2.98% | 2.08% | -0.03% | 0.63% | 0.97% | 1.23% | 0.97% | 1.00% | 0.91% | 0.98% |
| Category Rank | 186 / 318 | 151 / 317 | 49 / 281 | 151 / 283 | 90 / 270 | 64 / 256 | 97 / 239 | 99 / 230 | 83 / 222 | 64 / 205 | 66 / 191 | 52 / 177 | 54 / 165 | 38 / 150 |
| Quartile Ranking | 3 | 2 | 1 | 3 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.82% | -0.08% | 0.01% | 0.28% | -0.55% | 0.66% | 2.19% | 2.00% | -0.07% | 0.20% | 0.54% | -0.36% |
| Benchmark | -0.84% | -0.32% | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% | -0.40% |
2.19% (November 2023)
-1.93% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.32% | 2.14% | 1.64% | 0.66% | 1.37% | 4.20% | 5.87% | -1.11% | -4.64% | 6.44% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 3 | 1 |
| Category Rank | 19/ 140 | 44/ 161 | 63/ 174 | 71/ 182 | 79/ 202 | 36/ 219 | 33/ 229 | 150/ 235 | 156/ 249 | 44/ 263 |
6.44% (2023)
-4.64% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 86.73 |
| Cash and Equivalents | 9.01 |
| Canadian Government Bonds | 4.26 |
| Name | Percent |
|---|---|
| Fixed Income | 90.67 |
| Cash and Cash Equivalent | 9.01 |
| Financial Services | 0.32 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 4.70 |
| BCIMC Realty Corp 2.84% 03-Jun-2025 | 2.10 |
| Toronto-Dominion Bank 1.90% 11-Sep-2028 | 1.69 |
| Hydro One Inc 2.97% 26-Apr-2025 | 1.38 |
| Sun Life Financial Inc 2.80% 21-Nov-2028 | 1.37 |
| Altalink LP 2.75% 28-Feb-2026 | 1.14 |
| Enbridge Gas Inc 3.31% 11-Jun-2025 | 1.12 |
| Bank of Montreal 3.19% 01-Mar-2028 | 1.11 |
| Brookfield Corp 4.82% 28-Oct-2025 | 1.11 |
| Alectra Inc 2.49% 17-Feb-2027 | 1.11 |
iShares 1-5 Year Laddered Corporate Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 3.28% | 3.03% | 2.38% |
|---|---|---|---|
| Beta | 1.20% | 1.22% | 1.17% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.95% | 0.85% | 0.86% |
| Sharpe | -0.70% | -0.12% | 0.17% |
| Sortino | -0.98% | -0.59% | -0.64% |
| Treynor | -0.02% | 0.00% | 0.00% |
| Tax Efficiency | - | 32.90% | 35.48% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.20% | 3.28% | 3.03% | 2.38% |
| Beta | 1.18% | 1.20% | 1.22% | 1.17% |
| Alpha | 0.01% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.96% | 0.95% | 0.85% | 0.86% |
| Sharpe | -0.25% | -0.70% | -0.12% | 0.17% |
| Sortino | 0.64% | -0.98% | -0.59% | -0.64% |
| Treynor | -0.01% | -0.02% | 0.00% | 0.00% |
| Tax Efficiency | 69.34% | - | 32.90% | 35.48% |
| Start Date | February 25, 2009 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $725 |
| 52 Week High | $17.78 |
| 52 Week Low | $16.91 |
| Annual Dividend | $0.52 |
| Annual Yield | - |
| Index | FTSE TMX Canada 1-5 Year Laddered 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 |
iShares 1-5 Year Laddered Corporate Bond Index Fund, seeks to provide a return based on investing and holding the securities that constitute the DEX 1-5 Yr Corporate Bond Index, less fees and expenses. CBO provides suitable investors exposure to a well-diversified corporate bond portfolio, with staggered maturity levels from 1 to 5 years.
-
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 05-18-2012 |
| BlackRock Asset Management Canada Limited | 08-02-2019 |
| 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 | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.28% |
|---|---|
| Management Fee | 0.25% |
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