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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-28-2026) |
$19.27 |
|---|---|
| Change |
$0.00
(-0.02%)
|
As at December 31, 2025
As at December 31, 2025
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Inception Return (November 06, 2006): 2.80%
| 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 | -1.52% | -0.56% | 0.81% | 1.94% | 1.94% | 2.56% | 3.68% | -0.61% | -1.13% | 0.39% | 1.18% | 1.17% | 1.24% | 1.17% |
| Benchmark | -1.36% | -0.35% | 1.06% | 2.40% | 2.40% | 3.25% | 4.28% | 0.10% | -0.47% | 0.99% | 1.82% | 1.76% | 1.86% | 1.83% |
| Category Average | -1.22% | -0.44% | 0.99% | 2.23% | 2.23% | 2.95% | 4.01% | -0.29% | -0.79% | 0.65% | 1.42% | 1.20% | 1.29% | 1.32% |
| Category Rank | 474 / 487 | 407 / 484 | 430 / 481 | 378 / 471 | 378 / 471 | 389 / 435 | 350 / 412 | 358 / 404 | 342 / 387 | 312 / 365 | 290 / 353 | 239 / 324 | 216 / 303 | 208 / 269 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.24% | 1.20% | -0.38% | -0.74% | -0.15% | -0.03% | -1.00% | 0.44% | 1.95% | 0.70% | 0.28% | -1.52% |
| Benchmark | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% | -0.74% | 0.37% | 1.80% | 0.76% | 0.26% | -1.36% |
5.02% (January 2015)
-3.61% (January 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.51% | 1.80% | 1.13% | 6.06% | 8.32% | -3.17% | -12.45% | 5.98% | 3.17% | 1.94% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
| Category Rank | 247/ 269 | 168/ 303 | 107/ 324 | 210/ 353 | 218/ 365 | 279/ 387 | 317/ 404 | 293/ 412 | 371/ 435 | 378/ 471 |
8.32% (2020)
-12.45% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 94.02 |
| Canadian Corporate Bonds | 5.24 |
| Foreign Government Bonds | 0.74 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 99.87 |
| Asia | 0.13 |
| Name | Percent |
|---|---|
| Canada Government 2.75% 01-Sep-2030 | 2.16 |
| Canada Government 3.25% 01-Jun-2035 | 2.11 |
| Canada Government 3.25% 01-Dec-2035 | 2.03 |
| Canada Government 3.00% 01-Jun-2034 | 1.69 |
| CANADIAN GOVERNMENT 2.50% 01-Nov-2027 | 1.67 |
| Canada Government 2.75% 01-Mar-2030 | 1.67 |
| Canada Government 3.50% 01-Sep-2029 | 1.55 |
| Canada Government 2.50% 01-Aug-2027 | 1.52 |
| Canada Government 3.25% 01-Dec-2034 | 1.50 |
| Canada Government 2.75% 01-May-2027 | 1.46 |
iShares Core Canadian Government Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 5.94% | 6.54% | 5.49% |
|---|---|---|---|
| Beta | 1.04% | 1.07% | 1.03% |
| Alpha | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.95% | 0.95% |
| Sharpe | -0.01% | -0.56% | -0.09% |
| Sortino | 0.21% | -0.77% | -0.41% |
| Treynor | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 67.69% | - | 14.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.50% | 5.94% | 6.54% | 5.49% |
| Beta | 1.10% | 1.04% | 1.07% | 1.03% |
| Alpha | -0.01% | -0.01% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.92% | 0.95% | 0.95% |
| Sharpe | -0.18% | -0.01% | -0.56% | -0.09% |
| Sortino | -0.41% | 0.21% | -0.77% | -0.41% |
| Treynor | -0.01% | 0.00% | -0.03% | -0.01% |
| Tax Efficiency | 36.94% | 67.69% | - | 14.53% |
| 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) | $1,859 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The iShares DEX All Government Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX All Government Bond Index™, net of expenses.
The DEX All Government Bond Index is comprised primarily of semi-annual pay fixed rate government and government-guaranteed 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 one year.
| 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 |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.13% |
|---|---|
| Management Fee | 0.12% |
| 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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