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Cdn Long Term Fixed Inc
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2020, 2016
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|
Close (01-28-2026) |
$18.69 |
|---|---|
| Change |
$0.03
(0.16%)
|
| Open | $18.66 |
|---|---|
| Day Range | $18.64 - $18.69 |
| Volume | 31,601 |
As at December 31, 2025
As at December 31, 2025
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Inception Return (November 06, 2006): 3.57%
| 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 | -3.14% | -1.41% | -0.28% | -0.95% | -0.95% | 0.09% | 3.08% | -3.83% | -4.01% | -1.58% | 0.33% | 0.29% | 0.99% | 1.12% |
| Benchmark | -3.12% | -1.34% | -0.34% | -1.00% | -1.00% | 0.11% | 2.93% | -3.80% | -3.99% | -1.54% | 0.38% | 0.35% | 1.07% | 1.19% |
| Category Average | -3.34% | -0.94% | -0.94% | -2.27% | -2.27% | -1.13% | 1.98% | -4.86% | -5.03% | -2.53% | -0.63% | -0.66% | 0.00% | 0.14% |
| Category Rank | 8 / 24 | 6 / 24 | 6 / 24 | 6 / 23 | 6 / 23 | 5 / 20 | 4 / 18 | 4 / 18 | 4 / 18 | 5 / 17 | 4 / 16 | 3 / 13 | 3 / 12 | 3 / 12 |
| Quartile Ranking | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.35% | 1.84% | -1.45% | -2.18% | 0.29% | -0.45% | -1.93% | -0.50% | 3.66% | 1.27% | 0.51% | -3.14% |
| Benchmark | 1.28% | 1.84% | -1.34% | -2.27% | 0.31% | -0.42% | -1.88% | -0.51% | 3.48% | 1.41% | 0.41% | -3.12% |
8.58% (November 2023)
-7.31% (April 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.32% | 6.82% | -0.04% | 12.58% | 11.54% | -4.73% | -21.90% | 9.34% | 1.13% | -0.95% |
| Benchmark | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% | 1.23% | -1.00% |
| Category Average | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% | 0.03% | -2.27% |
| Quartile Ranking | 2 | 1 | 3 | 2 | 4 | 2 | 2 | 1 | 2 | 2 |
| Category Rank | 5/ 12 | 3/ 12 | 7/ 13 | 6/ 16 | 13/ 17 | 5/ 18 | 6/ 18 | 4/ 18 | 6/ 20 | 6/ 23 |
12.58% (2019)
-21.90% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 78.12 |
| Canadian Corporate Bonds | 21.70 |
| Cash and Equivalents | 0.12 |
| Foreign Government Bonds | 0.06 |
| Name | Percent |
|---|---|
| Fixed Income | 99.88 |
| Cash and Cash Equivalent | 0.12 |
| Name | Percent |
|---|---|
| North America | 99.94 |
| Europe | 0.06 |
| Name | Percent |
|---|---|
| Canada Government 2.00% 01-Dec-2051 | 3.56 |
| Canada Government 2.75% 01-Dec-2055 | 3.51 |
| Canada Government 3.50% 01-Dec-2057 | 3.40 |
| Canada Government 1.75% 01-Dec-2053 | 2.81 |
| Quebec Province 4.40% 01-Dec-2055 | 2.34 |
| Ontario Province 3.45% 02-Jun-2045 | 1.75 |
| Ontario Province 4.65% 02-Jun-2041 | 1.62 |
| Quebec Province 3.10% 01-Dec-2051 | 1.58 |
| Ontario Province 2.90% 02-Dec-2046 | 1.55 |
| Ontario Province 3.75% 02-Dec-2053 | 1.53 |
iShares Core Canadian Long Term Bond Index ETF
Median
Other - Cdn Long Term Fixed Inc
| Standard Deviation | 10.73% | 11.70% | 10.20% |
|---|---|---|---|
| Beta | 1.03% | 1.03% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.98% | 0.99% |
| Sharpe | -0.03% | -0.52% | -0.02% |
| Sortino | 0.09% | -0.72% | -0.19% |
| Treynor | 0.00% | -0.06% | 0.00% |
| Tax Efficiency | 49.24% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.71% | 10.73% | 11.70% | 10.20% |
| Beta | 1.02% | 1.03% | 1.03% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 0.98% | 0.99% |
| Sharpe | -0.50% | -0.03% | -0.52% | -0.02% |
| Sortino | -0.73% | 0.09% | -0.72% | -0.19% |
| Treynor | -0.03% | 0.00% | -0.06% | 0.00% |
| Tax Efficiency | - | 49.24% | - | - |
| 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) | $838 |
| 52 Week High | $20.21 |
| 52 Week Low | $18.16 |
| Annual Dividend | $0.75 |
| Annual Yield | - |
| Index | FTSE Canada Long Term Overall 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 Long Term Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Long Term Bond Index™, net of expenses.
The DEX Long Term Bond Index is comprised primarily of semi-annual pay fixed rate government and 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 ten years.
| 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 |
BlackRock Asset Management Canada Limited |
| MER | 0.20% |
|---|---|
| Management Fee | 0.18% |
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