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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-01-2024) |
$18.56 |
|---|---|
| Change |
$0.07
(0.39%)
|
As at March 31, 2024
As at March 31, 2024
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Inception Return (November 06, 2006): 2.69%
| 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% | -1.67% | 6.67% | -1.67% | 0.87% | -0.84% | -2.14% | -1.82% | -0.45% | 0.44% | 0.50% | 0.46% | 0.45% | 1.44% |
| Benchmark | 0.48% | -1.28% | 6.84% | -1.28% | 1.93% | -0.14% | -1.50% | -0.83% | 0.22% | 1.02% | 1.12% | 1.15% | 1.09% | 2.01% |
| Category Average | 0.52% | 6.86% | 6.86% | -1.11% | 2.05% | -0.60% | -2.10% | -0.66% | -0.15% | 0.47% | 0.49% | 0.61% | 0.47% | 1.18% |
| Category Rank | 473 / 626 | 613 / 622 | 433 / 617 | 613 / 622 | 572 / 605 | 489 / 587 | 407 / 561 | 516 / 532 | 418 / 496 | 328 / 458 | 290 / 423 | 313 / 385 | 255 / 348 | 173 / 321 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | 3 | 3 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.85% | -1.83% | -0.01% | -1.40% | -0.21% | -2.93% | 0.33% | 4.48% | 3.49% | -1.63% | -0.52% | 0.48% |
| Benchmark | 0.90% | -1.62% | -0.04% | -1.08% | -0.19% | -2.62% | 0.43% | 4.21% | 3.42% | -1.36% | -0.40% | 0.48% |
5.02% (January 2015)
-3.61% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.89% | 3.45% | 0.51% | 1.80% | 1.13% | 6.06% | 8.32% | -3.17% | -12.45% | 5.98% |
| 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 | 4 | 3 | 2 | 3 | 3 | 4 | 3 | 4 |
| Category Rank | 30/ 313 | 41/ 344 | 347/ 376 | 246/ 421 | 124/ 447 | 309/ 493 | 300/ 523 | 431/ 554 | 433/ 583 | 451/ 599 |
8.89% (2014)
-12.45% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 96.92 |
| Canadian Corporate Bonds | 1.71 |
| Foreign Government Bonds | 1.39 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Fixed Income | 100.00 |
| Name | Percent |
|---|---|
| North America | 99.71 |
| Asia | 0.28 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Canada Government 1.50% 01-Jun-2031 | 1.78 |
| Canada Government 2.00% 01-Dec-2051 | 1.58 |
| Canada Government 4.00% 01-Mar-2029 | 1.56 |
| Canada Government 4.50% 01-Feb-2026 | 1.55 |
| Canada Government 1.25% 01-Jun-2030 | 1.53 |
| Canada Government 1.50% 01-Dec-2031 | 1.50 |
| Canada Government 3.25% 01-Sep-2028 | 1.41 |
| Canada Government 3.25% 01-Dec-2033 | 1.41 |
| Canada Government 2.00% 01-Jun-2032 | 1.38 |
| Canada Government 0.50% 01-Sep-2025 | 1.37 |
iShares Core Canadian Government Bond Index ETF
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.43% | 6.61% | 5.54% |
|---|---|---|---|
| Beta | 1.12% | 1.05% | 1.05% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.99% | 0.97% | 0.97% |
| Sharpe | -0.61% | -0.33% | 0.04% |
| Sortino | -0.85% | -0.65% | -0.35% |
| Treynor | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | 30.21% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.39% | 7.43% | 6.61% | 5.54% |
| Beta | 1.08% | 1.12% | 1.05% | 1.05% |
| Alpha | -0.01% | 0.00% | -0.01% | -0.01% |
| Rsquared | 1.00% | 0.99% | 0.97% | 0.97% |
| Sharpe | -0.49% | -0.61% | -0.33% | 0.04% |
| Sortino | -0.41% | -0.85% | -0.65% | -0.35% |
| Treynor | -0.03% | -0.04% | -0.02% | 0.00% |
| Tax Efficiency | - | - | - | 30.21% |
| Start Date | November 06, 2006 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,003 |
| 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.
| Name | Start Date |
|---|---|
| BlackRock Asset Management Canada Limited | 11-03-2006 |
| BlackRock Institutional Trust Company, N.A. | 11-06-2006 |
| 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 | 0.13% |
|---|---|
| Management Fee | 0.12% |
| 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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