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High Yield Fixed Income
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2022
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|
Close (12-12-2025) |
$18.41 |
|---|---|
| Change |
-$0.01
(-0.05%)
|
| Open | $18.31 |
|---|---|
| Day Range | $18.31 - $18.48 |
| Volume | 1,763 |
As at November 30, 2025
As at November 30, 2025
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Inception Return (June 14, 2011): 4.24%
| 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 | -0.29% | 1.69% | 5.37% | 7.58% | 8.20% | 11.53% | 8.11% | 4.75% | 5.24% | 4.68% | 5.15% | 4.46% | 4.46% | 4.92% |
| Benchmark | -0.09% | 2.59% | 6.52% | 6.44% | 8.65% | 12.20% | 11.47% | 6.44% | 5.33% | 5.54% | 5.97% | 5.36% | 5.54% | 6.12% |
| Category Average | 0.19% | 4.08% | 4.08% | 5.70% | 5.33% | 7.94% | 6.98% | 2.81% | 3.01% | 3.33% | 3.82% | 3.18% | 3.55% | 3.80% |
| Category Rank | 225 / 244 | 60 / 243 | 40 / 242 | 27 / 239 | 21 / 239 | 21 / 238 | 82 / 232 | 42 / 226 | 42 / 219 | 51 / 213 | 50 / 204 | 43 / 182 | 59 / 170 | 55 / 164 |
| Quartile Ranking | 4 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | 0.04% | -0.38% | 0.45% | -0.11% | 2.10% | 1.23% | 2.09% | 0.27% | 0.88% | 1.09% | -0.29% |
| Benchmark | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% |
7.20% (April 2020)
-13.41% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.15% | 10.96% | 3.50% | -1.03% | 9.22% | 2.98% | 5.97% | -3.72% | 2.41% | 13.03% |
| Benchmark | 14.93% | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% |
| Category Average | -2.71% | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% |
| Quartile Ranking | 2 | 3 | 4 | 2 | 3 | 4 | 1 | 1 | 4 | 1 |
| Category Rank | 38/ 150 | 121/ 164 | 153/ 172 | 47/ 183 | 149/ 207 | 162/ 214 | 49/ 219 | 10/ 226 | 229/ 232 | 22/ 238 |
13.03% (2024)
-3.72% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 52.49 |
| Canadian Equity | 47.51 |
| Name | Percent |
|---|---|
| Fixed Income | 29.04 |
| Consumer Goods | 28.54 |
| Real Estate | 24.76 |
| Consumer Services | 8.04 |
| Healthcare | 3.75 |
| Other | 5.87 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NFI Group Inc - Pfd | 9.97 |
| ADVANTAGE OIL + GAS LTD 5.00% 30-Jun-2029 | 8.80 |
| Morguard REIT - Pfd | 8.70 |
| Storagevault Canada Inc - Debenture | 8.04 |
| ROGERS SUGAR INC 6.00% 30-Jun-2030 | 6.55 |
| NorthWest Healthcare Properties REIT - Pfd | 6.35 |
| ALARIS EQUITY PARTNERS 6.50% 30-Jun-2030 | 5.15 |
| Ag Growth International Inc - Debenture Cl I | 4.80 |
| ECN CAPITAL CORP 6.50% 30-Apr-2030 | 4.66 |
| Ag Growth International Inc - Debenture Cl J | 4.43 |
iShares Convertible Bond Index ETF
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.61% | 3.79% | 6.29% |
|---|---|---|---|
| Beta | 0.23% | 0.12% | 0.38% |
| Alpha | 0.05% | 0.05% | 0.03% |
| Rsquared | 0.08% | 0.04% | 0.15% |
| Sharpe | 1.10% | 0.66% | 0.51% |
| Sortino | 2.60% | 0.87% | 0.41% |
| Treynor | 0.17% | 0.21% | 0.09% |
| Tax Efficiency | 73.77% | 61.38% | 60.38% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.92% | 3.61% | 3.79% | 6.29% |
| Beta | 0.25% | 0.23% | 0.12% | 0.38% |
| Alpha | 0.06% | 0.05% | 0.05% | 0.03% |
| Rsquared | 0.18% | 0.08% | 0.04% | 0.15% |
| Sharpe | 1.79% | 1.10% | 0.66% | 0.51% |
| Sortino | 5.32% | 2.60% | 0.87% | 0.41% |
| Treynor | 0.21% | 0.17% | 0.21% | 0.09% |
| Tax Efficiency | 75.28% | 73.77% | 61.38% | 60.38% |
| 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) | $106 |
| 52 Week High | $18.56 |
| 52 Week Low | $16.56 |
| 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% |
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