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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2020
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|
Close (07-08-2025) |
$28.05 |
|---|---|
| Change |
-$0.04
(-0.14%)
|
| Open | $28.04 |
|---|---|
| Day Range | $28.03 - $28.08 |
| Volume | 98,930 |
As at May 31, 2025
As at May 31, 2025
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Inception Return (November 20, 2000): 4.14%
| 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 | 0.03% | -0.93% | 0.64% | 1.36% | 7.20% | 4.82% | 3.47% | 0.29% | -0.14% | 1.01% | 1.83% | 1.46% | 1.60% | 1.68% |
| Benchmark | 0.08% | -0.97% | 0.76% | 1.28% | 8.93% | 4.72% | 3.34% | 0.32% | -0.12% | 1.00% | 1.83% | 1.49% | 1.65% | 1.76% |
| Category Average | 0.05% | 0.26% | 0.26% | 1.08% | 6.32% | 4.37% | 2.89% | -0.32% | -0.27% | 0.63% | 1.28% | 0.93% | 1.10% | 1.11% |
| Category Rank | 262 / 481 | 162 / 478 | 154 / 477 | 134 / 478 | 131 / 450 | 171 / 427 | 164 / 414 | 154 / 401 | 184 / 379 | 150 / 365 | 122 / 345 | 115 / 320 | 111 / 293 | 98 / 258 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.14% | 2.33% | 0.35% | 1.90% | -1.05% | 1.71% | -0.71% | 1.20% | 1.10% | -0.30% | -0.66% | 0.03% |
| Benchmark | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% |
4.59% (January 2015)
-3.53% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.14% | 1.36% | 2.34% | 1.28% | 6.83% | 8.57% | -2.65% | -11.78% | 6.61% | 4.12% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 1 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 |
| Category Rank | 58/ 254 | 172/ 276 | 95/ 310 | 85/ 331 | 81/ 359 | 171/ 371 | 166/ 393 | 201/ 410 | 166/ 418 | 214/ 442 |
8.57% (2020)
-11.78% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 74.20 |
| Canadian Corporate Bonds | 24.74 |
| Foreign Government Bonds | 0.71 |
| Cash and Equivalents | 0.16 |
| Canadian Bonds - Other | 0.11 |
| Other | 0.08 |
| Name | Percent |
|---|---|
| Fixed Income | 99.82 |
| Cash and Cash Equivalent | 0.16 |
| Financial Services | 0.02 |
| Name | Percent |
|---|---|
| North America | 99.79 |
| Asia | 0.17 |
| Europe | 0.04 |
| Name | Percent |
|---|---|
| Canada Government 3.00% 01-Jun-2034 | 1.42 |
| Canada Government 2.75% 01-Mar-2030 | 1.40 |
| Canada Government 3.50% 01-Sep-2029 | 1.31 |
| Canada Government 3.25% 01-Dec-2034 | 1.29 |
| Canada Government 1.50% 01-Jun-2031 | 1.22 |
| Canada Government 4.00% 01-Mar-2029 | 1.19 |
| Canada Government 3.25% 01-Jun-2035 | 1.12 |
| Canada Government 1.25% 01-Jun-2030 | 1.10 |
| Canada Government 1.50% 01-Dec-2031 | 1.09 |
| Canada Government 2.75% 01-May-2027 | 1.09 |
iShares Core Canadian Universe Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.55% | 6.20% | 5.24% |
|---|---|---|---|
| Beta | 1.01% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.94% | 0.95% | 0.96% |
| Sharpe | -0.05% | -0.39% | 0.02% |
| Sortino | 0.15% | -0.62% | -0.31% |
| Treynor | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | 63.46% | - | 31.19% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.92% | 6.55% | 6.20% | 5.24% |
| Beta | 0.80% | 1.01% | 1.01% | 0.99% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.81% | 0.94% | 0.95% | 0.96% |
| Sharpe | 0.90% | -0.05% | -0.39% | 0.02% |
| Sortino | 2.08% | 0.15% | -0.62% | -0.31% |
| Treynor | 0.04% | 0.00% | -0.02% | 0.00% |
| Tax Efficiency | 80.98% | 63.46% | - | 31.19% |
| 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) | $8,290 |
| 52 Week High | $29.05 |
| 52 Week Low | $27.60 |
| Annual Dividend | $0.95 |
| Annual Yield | - |
| Index | FTSE TMX Canada Universe 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 Universe Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Universe Bond Index™, net of expenses.
The DEX Bond Index consists of a broadly diversified selection of investment-grade Government of Canada, provincial, corporate and municipal bonds issued domestically in Canada and denominated in Canadian dollars.
| 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 | 0.10% |
|---|---|
| Management Fee | 0.09% |
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