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Canadian Fixed Income
Click for more information on Fundata’s FundGrade.
NAVPS (07-25-2024) |
$27.83 |
---|---|
Change |
$0.04
(0.14%)
|
As at June 30, 2024
As at June 30, 2024
Inception Return (November 20, 2000): 4.05%
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 | 1.14% | 0.83% | -0.42% | -0.42% | 3.60% | 3.36% | -1.87% | -2.02% | -0.15% | 1.06% | 1.00% | 0.84% | 1.28% | 1.73% |
Benchmark | 2.98% | 0.97% | -0.32% | -0.32% | 3.73% | 3.25% | -1.77% | -1.98% | -0.10% | 1.11% | 1.07% | 0.93% | 1.40% | 1.89% |
Category Average | 1.04% | -0.41% | -0.41% | -0.41% | 3.35% | 2.96% | -2.31% | -2.05% | -0.46% | 0.58% | 0.48% | 0.42% | 0.73% | 1.08% |
Category Rank | 191 / 643 | 347 / 635 | 467 / 631 | 467 / 631 | 376 / 620 | 331 / 596 | 274 / 577 | 330 / 539 | 260 / 510 | 217 / 476 | 189 / 443 | 188 / 408 | 159 / 362 | 124 / 331 |
Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -1.14% | -0.17% | -2.63% | 0.34% | 4.31% | 3.44% | -1.41% | -0.33% | 0.50% | -2.04% | 1.77% | 1.14% |
Benchmark | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% | -1.95% | 0.00% | 2.98% |
4.59% (January 2015)
-3.53% (April 2022)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 8.46% | 3.14% | 1.36% | 2.34% | 1.28% | 6.83% | 8.57% | -2.65% | -11.78% | 6.61% |
Benchmark | 9.10% | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% |
Category Average | 7.06% | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% |
Quartile Ranking | 1 | 1 | 3 | 2 | 1 | 2 | 2 | 3 | 2 | 2 |
Category Rank | 58/ 319 | 64/ 349 | 263/ 383 | 152/ 428 | 101/ 454 | 163/ 500 | 247/ 530 | 293/ 561 | 272/ 590 | 276/ 606 |
8.57% (2020)
-11.78% (2022)
Name | Percent |
---|---|
Canadian Government Bonds | 73.53 |
Canadian Corporate Bonds | 24.81 |
Foreign Government Bonds | 0.99 |
Cash and Equivalents | 0.43 |
Canadian Bonds - Other | 0.13 |
Other | 0.11 |
Name | Percent |
---|---|
Fixed Income | 99.55 |
Cash and Cash Equivalent | 0.43 |
Financial Services | 0.02 |
Name | Percent |
---|---|
North America | 99.75 |
Asia | 0.25 |
Name | Percent |
---|---|
Canada Government 3.00% 01-Jun-2034 | 1.46 |
Canada Government 4.00% 01-Mar-2029 | 1.28 |
Canada Government 1.50% 01-Jun-2031 | 1.26 |
Canada Government 4.00% 01-May-2026 | 1.20 |
Canada Government 2.00% 01-Dec-2051 | 1.17 |
Canada Government 1.50% 01-Dec-2031 | 1.15 |
Canada Government 1.25% 01-Jun-2030 | 1.11 |
Canada Government 4.50% 01-Feb-2026 | 1.07 |
Canada Government 0.50% 01-Sep-2025 | 0.99 |
Canada Government 2.00% 01-Jun-2032 | 0.97 |
iShares Core Canadian Universe Bond Index ETF
Median
Other - Canadian Fixed Income
Standard Deviation | 7.23% | 6.48% | 5.34% |
---|---|---|---|
Beta | 1.02% | 1.00% | 0.99% |
Alpha | 0.00% | 0.00% | 0.00% |
Rsquared | 0.95% | 0.95% | 0.96% |
Sharpe | -0.64% | -0.31% | 0.07% |
Sortino | -0.83% | -0.61% | -0.30% |
Treynor | -0.05% | -0.02% | 0.00% |
Tax Efficiency | - | - | 33.63% |
Volatility |
|
|
|
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.28% | 7.23% | 6.48% | 5.34% |
Beta | 0.91% | 1.02% | 1.00% | 0.99% |
Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
Rsquared | 0.87% | 0.95% | 0.95% | 0.96% |
Sharpe | -0.15% | -0.64% | -0.31% | 0.07% |
Sortino | 0.18% | -0.83% | -0.61% | -0.30% |
Treynor | -0.01% | -0.05% | -0.02% | 0.00% |
Tax Efficiency | 63.70% | - | - | 33.63% |
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) | $7,282 |
FundServ Code | Load Code | Sales Status |
---|---|---|
N/A |
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.
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 |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 0.10% |
---|---|
Management Fee | 0.09% |
Load | No Load |
FE Max | - |
DSC Max | - |
Trailer Fee Max (FE) | - |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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