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High Yield Fixed Income
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2022
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|
Close (02-17-2026) |
$18.37 |
|---|---|
| Change |
$0.10
(0.55%)
|
| Open | $18.31 |
|---|---|
| Day Range | $18.31 - $18.31 |
| Volume | 633 |
As at January 31, 2026
As at January 31, 2026
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Inception Return (June 14, 2011): 4.16%
| 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 | -0.52% | -0.67% | 1.57% | -0.52% | 7.13% | 9.36% | 6.46% | 5.02% | 4.51% | 4.47% | 4.90% | 4.47% | 4.19% | 5.12% |
| Benchmark | -0.26% | -1.14% | 2.32% | -0.26% | 3.31% | 10.35% | 9.90% | 6.68% | 4.90% | 4.80% | 5.55% | 5.63% | 5.36% | 5.83% |
| Category Average | 0.53% | 2.95% | 2.95% | 0.53% | 5.49% | 6.62% | 6.26% | 3.25% | 2.77% | 3.15% | 3.69% | 3.22% | 3.39% | 4.27% |
| Category Rank | 243 / 245 | 227 / 244 | 226 / 242 | 243 / 245 | 28 / 238 | 24 / 237 | 133 / 231 | 46 / 225 | 48 / 222 | 49 / 213 | 58 / 206 | 45 / 184 | 66 / 172 | 67 / 163 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 1 | 1 | 3 | 1 | 1 | 1 | 2 | 1 | 2 | 2 |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.38% | 0.45% | -0.11% | 2.10% | 1.23% | 2.09% | 0.27% | 0.88% | 1.09% | -0.29% | 0.14% | -0.52% |
| Benchmark | 0.36% | -0.24% | -3.14% | 1.07% | 1.47% | 1.52% | 0.80% | 2.13% | 0.55% | -0.09% | -0.80% | -0.26% |
7.20% (April 2020)
-13.41% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.96% | 3.50% | -1.03% | 9.22% | 2.98% | 5.97% | -3.72% | 2.41% | 13.03% | 7.74% |
| Benchmark | 10.80% | 2.96% | 5.36% | 7.98% | 6.14% | 0.50% | -6.92% | 10.36% | 17.23% | 5.59% |
| Category Average | 9.58% | 5.34% | -2.63% | 9.49% | 5.35% | 3.21% | -10.00% | 8.59% | 7.12% | 5.98% |
| Quartile Ranking | 3 | 4 | 2 | 3 | 4 | 1 | 1 | 4 | 1 | 1 |
| Category Rank | 120/ 163 | 152/ 171 | 47/ 182 | 148/ 206 | 161/ 213 | 49/ 218 | 10/ 225 | 228/ 231 | 22/ 237 | 25/ 238 |
13.03% (2024)
-3.72% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 100.00 |
| Name | Percent |
|---|---|
| Fixed Income | 92.77 |
| Consumer Services | 7.23 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| NFI Group Inc - Debenture | 10.15 |
| Morguard REIT - Debenture Cl A | 7.84 |
| Advantage Energy Ltd - Debenture | 7.48 |
| Storagevault Canada Inc - Debenture | 7.23 |
| NorthWest Healthcare Properties REIT - Debenture | 6.28 |
| Rogers Sugar Inc - Debenture Cl G | 5.91 |
| ALARIS EQUITY PARTNERS 6.25% 31-Dec-2030 | 5.59 |
| Ag Growth International Inc - Debenture Cl I | 5.36 |
| Ag Growth International Inc - Debenture Cl J | 4.89 |
| Alaris Equity Partners Income Trust - Debenture | 4.53 |
iShares Convertible Bond Index ETF
Median
Other - High Yield Fixed Income
| Standard Deviation | 3.40% | 3.75% | 6.26% |
|---|---|---|---|
| Beta | 0.20% | 0.12% | 0.38% |
| Alpha | 0.04% | 0.04% | 0.03% |
| Rsquared | 0.06% | 0.04% | 0.15% |
| Sharpe | 0.74% | 0.46% | 0.54% |
| Sortino | 1.73% | 0.59% | 0.45% |
| Treynor | 0.13% | 0.14% | 0.09% |
| Tax Efficiency | 67.36% | 54.92% | 61.86% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.14% | 3.40% | 3.75% | 6.26% |
| Beta | 0.39% | 0.20% | 0.12% | 0.38% |
| Alpha | 0.06% | 0.04% | 0.04% | 0.03% |
| Rsquared | 0.35% | 0.06% | 0.04% | 0.15% |
| Sharpe | 1.41% | 0.74% | 0.46% | 0.54% |
| Sortino | 3.31% | 1.73% | 0.59% | 0.45% |
| Treynor | 0.11% | 0.13% | 0.14% | 0.09% |
| Tax Efficiency | 71.81% | 67.36% | 54.92% | 61.86% |
| 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) | $112 |
| 52 Week High | $18.63 |
| 52 Week Low | $16.52 |
| Annual Dividend | $0.87 |
| Annual Yield | - |
| Index | FTSE TMX Canada Convertible Bond Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
iShares Advantaged Convertible Bond Index Fund seeks to track, less fees and expenses, the DEX Convertible Bond Index -an equally weighted index, rebalanced monthly, of convertible bonds from Canadian issuers. They must be a) on a Canadian exchange b) in CAD$; 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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