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Cdn Corp Fixed Income
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2017, 2016, 2015, 2014, 2013
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|
Close (04-22-2024) |
$19.26 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $19.21 |
|---|---|
| Day Range | $19.21 - $19.26 |
| Volume | 50,380 |
As at March 31, 2024
As at March 31, 2024
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Inception Return (November 06, 2006): 3.62%
| 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 | 0.54% | 0.04% | 7.67% | 0.04% | 5.42% | 2.13% | -0.17% | 1.62% | 1.44% | 1.93% | 1.85% | 2.07% | 1.86% | 2.43% |
| Benchmark | 0.60% | 0.15% | 7.80% | 0.15% | 5.72% | 2.15% | 0.01% | 1.81% | 1.63% | 2.14% | 2.11% | 2.35% | 2.15% | 2.74% |
| Category Average | 0.57% | 7.54% | 7.54% | 0.14% | 4.99% | 1.50% | -0.75% | 1.55% | 1.09% | 1.47% | - | - | - | - |
| Category Rank | 70 / 97 | 72 / 97 | 49 / 97 | 72 / 97 | 41 / 97 | 39 / 87 | 35 / 82 | 44 / 77 | 40 / 74 | 38 / 71 | 34 / 66 | 31 / 62 | 25 / 54 | 24 / 54 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.36% | -1.40% | 0.24% | -0.40% | -0.07% | -1.80% | 0.36% | 3.84% | 3.28% | -0.72% | 0.23% | 0.54% |
| Benchmark | 1.34% | -1.31% | 0.19% | -0.36% | -0.02% | -1.75% | 0.45% | 3.64% | 3.39% | -0.70% | 0.25% | 0.60% |
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 | 1 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 2 |
| Category Rank | 13/ 54 | 14/ 54 | 36/ 59 | 30/ 65 | 26/ 67 | 39/ 73 | 32/ 74 | 52/ 80 | 39/ 86 | 32/ 93 |
8.27% (2023)
-10.02% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 94.55 |
| Canadian Government Bonds | 2.95 |
| Cash and Equivalents | 1.52 |
| Canadian Bonds - Other | 0.64 |
| Mortgages | 0.33 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 98.40 |
| Cash and Cash Equivalent | 1.52 |
| Financial Services | 0.08 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Toronto-Dominion Bank 2.67% 09-Sep-2025 | 0.64 |
| Bank of Nova Scotia 2.95% 08-Mar-2027 | 0.61 |
| Toronto-Dominion Bank 3.11% 22-Apr-2025 | 0.52 |
| Royal Bank of Canada 3.37% 29-Sep-2025 | 0.52 |
| Toronto-Dominion Bank 4.21% 25-Mar-2024 | 0.50 |
| Bank of Montreal 4.71% 07-Nov-2027 | 0.49 |
| Bank of Montreal 4.31% 01-May-2027 | 0.49 |
| Toronto-Dominion Bank 4.68% 08-Jan-2029 | 0.49 |
| Bank of Montreal 3.19% 01-Mar-2028 | 0.45 |
| Royal Bank of Canada 2.33% 28-Jan-2027 | 0.43 |
iShares Core Canadian Corporate Bond Index ETF
Median
Other - Cdn Corp Fixed Income
| Standard Deviation | 6.10% | 6.27% | 4.92% |
|---|---|---|---|
| Beta | 1.05% | 0.99% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.97% | 0.98% | 0.98% |
| Sharpe | -0.43% | -0.05% | 0.23% |
| Sortino | -0.67% | -0.30% | -0.13% |
| Treynor | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | - | 11.27% | 44.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.84% | 6.10% | 6.27% | 4.92% |
| Beta | 1.02% | 1.05% | 0.99% | 0.98% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.97% | 0.98% | 0.98% |
| Sharpe | 0.12% | -0.43% | -0.05% | 0.23% |
| Sortino | 0.84% | -0.67% | -0.30% | -0.13% |
| Treynor | 0.01% | -0.02% | 0.00% | 0.01% |
| Tax Efficiency | 70.89% | - | 11.27% | 44.49% |
| Start Date | November 06, 2006 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,638 |
| 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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