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Cdn Short Term Fixed Inc
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2013, 2012
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|
Close (04-23-2024) |
$26.00 |
|---|---|
| Change |
-$0.01
(-0.02%)
|
| Open | $25.98 |
|---|---|
| Day Range | $25.98 - $26.01 |
| Volume | 34,178 |
As at March 31, 2024
As at March 31, 2024
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Inception Return (November 20, 2000): 3.39%
| 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 | 0.48% | 0.32% | 4.43% | 0.32% | 3.43% | 2.01% | 0.16% | 0.79% | 1.25% | 1.60% | 1.30% | 1.26% | 1.22% | 1.46% |
| Benchmark | 0.53% | 0.45% | 4.45% | 0.45% | 3.64% | 2.06% | 0.29% | 0.89% | 1.33% | 1.66% | 1.39% | 1.38% | 1.34% | 1.59% |
| Category Average | 0.47% | 4.40% | 4.40% | 0.54% | 3.84% | 1.74% | 0.16% | 1.11% | 1.08% | 1.28% | 1.05% | 1.06% | 0.92% | 1.04% |
| Category Rank | 141 / 322 | 235 / 289 | 168 / 287 | 235 / 289 | 199 / 272 | 155 / 262 | 143 / 245 | 166 / 236 | 128 / 227 | 99 / 211 | 97 / 196 | 100 / 183 | 86 / 171 | 67 / 155 |
| Quartile Ranking | 2 | 4 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | -0.94% | -0.32% | -0.10% | 0.37% | -0.41% | 0.76% | 1.78% | 1.51% | -0.21% | 0.05% | 0.48% |
| Benchmark | 0.41% | -0.84% | -0.32% | -0.08% | 0.39% | -0.32% | 0.78% | 1.67% | 1.48% | -0.13% | 0.05% | 0.53% |
2.63% (October 2001)
-2.17% (March 2002)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.80% | 2.33% | 0.76% | -0.07% | 1.81% | 3.04% | 5.18% | -1.04% | -4.13% | 4.94% |
| Benchmark | 3.01% | 2.56% | 0.90% | 0.27% | 1.89% | 2.98% | 5.17% | -0.92% | -3.98% | 4.92% |
| Category Average | 1.73% | 0.55% | 0.85% | 0.42% | 0.53% | 2.93% | 4.36% | -0.83% | -4.45% | 4.84% |
| Quartile Ranking | 2 | 1 | 3 | 3 | 1 | 3 | 2 | 3 | 2 | 3 |
| Category Rank | 52/ 146 | 31/ 167 | 119/ 180 | 130/ 188 | 31/ 208 | 119/ 225 | 81/ 235 | 145/ 241 | 99/ 255 | 150/ 269 |
5.18% (2020)
-4.13% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 63.95 |
| Canadian Corporate Bonds | 32.34 |
| Foreign Government Bonds | 2.23 |
| Cash and Equivalents | 0.72 |
| Canadian Bonds - Other | 0.33 |
| Other | 0.43 |
| Name | Percent |
|---|---|
| Fixed Income | 99.26 |
| Cash and Cash Equivalent | 0.72 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.54 |
| Asia | 0.46 |
| Name | Percent |
|---|---|
| Canada Government 4.00% 01-Mar-2029 | 3.09 |
| Canada Government 4.50% 01-Nov-2025 | 2.61 |
| Canada Government 0.50% 01-Sep-2025 | 2.41 |
| Canada Government 3.50% 01-Aug-2025 | 2.26 |
| Canada Government 3.25% 01-Sep-2028 | 2.25 |
| Canada Government 4.50% 01-Feb-2026 | 2.20 |
| Canada Government 2.75% 01-Sep-2027 | 1.79 |
| Canada Government 3.75% 01-May-2025 | 1.74 |
| Canada Government 3.50% 01-Mar-2028 | 1.68 |
| Canada Government 1.00% 01-Sep-2026 | 1.58 |
iShares Core Canadian Short Term Bond Index ETF
Median
Other - Cdn Short Term Fixed Inc
| Standard Deviation | 2.87% | 2.43% | 1.98% |
|---|---|---|---|
| Beta | 1.08% | 1.06% | 1.05% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | -0.84% | -0.27% | 0.05% |
| Sortino | -1.14% | -0.86% | -0.94% |
| Treynor | -0.02% | -0.01% | 0.00% |
| Tax Efficiency | - | 25.78% | 31.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.73% | 2.87% | 2.43% | 1.98% |
| Beta | 1.06% | 1.08% | 1.06% | 1.05% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.99% | 0.99% | 0.99% |
| Sharpe | -0.49% | -0.84% | -0.27% | 0.05% |
| Sortino | 0.26% | -1.14% | -0.86% | -0.94% |
| Treynor | -0.01% | -0.02% | -0.01% | 0.00% |
| Tax Efficiency | 67.06% | - | 25.78% | 31.39% |
| Start Date | November 20, 2000 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2,130 |
| 52 Week High | $26.27 |
| 52 Week Low | $25.22 |
| Annual Dividend | $0.67 |
| Annual Yield | - |
| Index | FTSE TMX Canada Short 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 Short Term Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Short Term Bond Index™, net of expenses.
The DEX Short Term Bond Index is a market capitalization weighted index consisting of a broadly diversified range of investment grade federal, provincial, municipal and corporate bonds with a term to maturity between one and five years.
| Name | Start Date |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 11-20-2000 |
| BlackRock Asset Management Canada Limited | 12-09-2002 |
| Fund Manager | BlackRock Asset Management Canada Limited |
|---|---|
| Advisor | BlackRock Asset Management Canada Limited |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | BlackRock Asset Management Canada Limited |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.10% |
|---|---|
| Management Fee | 0.09% |
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