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High Yield Fixed Income
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2022
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|
Close (07-18-2025) |
$17.87 |
|---|---|
| Change |
$0.04
(0.22%)
|
| Open | $17.84 |
|---|---|
| Day Range | $17.84 - $17.88 |
| Volume | 1,015 |
As at June 30, 2025
As at June 30, 2025
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Inception Return (June 14, 2011): 4.07%
| 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 | 1.23% | 3.24% | 3.35% | 3.35% | 10.95% | 7.82% | 5.98% | 3.78% | 6.05% | 4.29% | 4.27% | 4.12% | 4.19% | 4.46% |
| Benchmark | 1.47% | -0.66% | 1.39% | 1.39% | 11.51% | 12.96% | 12.81% | 5.35% | 5.30% | 5.02% | 5.27% | 5.04% | 5.83% | 5.88% |
| Category Average | 1.42% | 3.00% | 3.00% | 3.00% | 7.58% | 7.77% | 6.81% | 2.02% | 3.86% | 3.08% | 3.29% | 3.05% | 3.59% | 3.21% |
| Category Rank | 158 / 245 | 18 / 245 | 51 / 242 | 51 / 242 | 16 / 242 | 154 / 235 | 214 / 232 | 42 / 229 | 41 / 219 | 61 / 213 | 64 / 196 | 52 / 184 | 80 / 168 | 46 / 160 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 1 | 3 | 4 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.37% | 1.49% | 1.58% | 0.82% | 0.32% | 0.57% | 0.04% | -0.38% | 0.45% | -0.11% | 2.10% | 1.23% |
| Benchmark | 2.95% | -0.48% | 2.00% | 2.26% | 0.82% | 2.08% | 1.94% | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% |
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 | 1 | 3 | 4 | 2 | 3 | 4 | 1 | 1 | 4 | 1 |
| Category Rank | 37/ 153 | 120/ 167 | 156/ 175 | 49/ 186 | 150/ 211 | 166/ 218 | 51/ 222 | 9/ 229 | 232/ 235 | 22/ 241 |
13.03% (2024)
-3.72% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 61.45 |
| Canadian Corporate Bonds | 38.55 |
| Name | Percent |
|---|---|
| Consumer Goods | 22.61 |
| Real Estate | 18.01 |
| Fixed Income | 15.51 |
| Basic Materials | 10.01 |
| Industrial Goods | 8.06 |
| Other | 25.80 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NFI Group Inc - Pfd | 9.98 |
| Exchange Income Corp - Pfd | 6.09 |
| Morguard REIT - Pfd | 5.58 |
| NorthWest Healthcare Properties REIT - Pfd | 5.44 |
| ADVANTAGE OIL + GAS LTD 5.00% 30-Jun-2029 | 5.41 |
| Storagevault Canada Inc - Debenture | 5.11 |
| Innergex Renewable Energy Inc - Debenture Cl C | 4.99 |
| Mullen Group Ltd - Debenture | 4.88 |
| Exchange Income Corp - Pfd | 4.48 |
| Ag Growth International Inc - Pfd | 4.40 |
iShares Convertible Bond Index ETF
Median
Other - High Yield Fixed Income
| Standard Deviation | 4.08% | 4.41% | 6.29% |
|---|---|---|---|
| Beta | 0.16% | 0.12% | 0.36% |
| Alpha | 0.04% | 0.05% | 0.02% |
| Rsquared | 0.04% | 0.03% | 0.14% |
| Sharpe | 0.47% | 0.79% | 0.45% |
| Sortino | 1.12% | 1.14% | 0.32% |
| Treynor | 0.12% | 0.29% | 0.08% |
| Tax Efficiency | 64.25% | 66.40% | 56.33% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.05% | 4.08% | 4.41% | 6.29% |
| Beta | 0.24% | 0.16% | 0.12% | 0.36% |
| Alpha | 0.08% | 0.04% | 0.05% | 0.02% |
| Rsquared | 0.21% | 0.04% | 0.03% | 0.14% |
| Sharpe | 2.33% | 0.47% | 0.79% | 0.45% |
| Sortino | 9.88% | 1.12% | 1.14% | 0.32% |
| Treynor | 0.29% | 0.12% | 0.29% | 0.08% |
| Tax Efficiency | 79.58% | 64.25% | 66.40% | 56.33% |
| 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) | $98 |
| 52 Week High | $18.17 |
| 52 Week Low | $15.76 |
| 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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