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High Yield Fixed Income
Click for more information on Fundata’s FundGrade.
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
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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