Try Fund Library Premium
For Free with a 30 day trial!
Cdn Long Term Fixed Inc
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2020, 2016
Click for more information on Fundata’s FundGrade
|
NAVPS (12-12-2025) |
$18.55 |
|---|---|
| Change |
-$0.06
(-0.30%)
|
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (November 06, 2006): 3.76%
| 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 | 0.51% | 5.50% | 2.48% | 2.26% | -0.52% | 4.74% | 2.91% | -2.18% | -3.32% | -1.48% | 1.05% | 0.69% | 1.21% | 1.64% |
| Benchmark | 0.41% | 5.38% | 2.44% | 2.18% | -0.07% | 4.73% | 3.05% | -2.21% | -3.33% | -1.46% | 1.08% | 0.76% | 1.27% | 1.72% |
| Category Average | 0.43% | 5.36% | 1.87% | 1.10% | -1.82% | 3.66% | 1.83% | -3.20% | -4.32% | -2.42% | 0.13% | -0.26% | 0.23% | 0.67% |
| Category Rank | 9 / 24 | 8 / 24 | 8 / 24 | 6 / 23 | 5 / 23 | 6 / 20 | 4 / 18 | 4 / 18 | 4 / 18 | 6 / 17 | 4 / 16 | 3 / 13 | 3 / 12 | 3 / 12 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.72% | 1.35% | 1.84% | -1.45% | -2.18% | 0.29% | -0.45% | -1.93% | -0.50% | 3.66% | 1.27% | 0.51% |
| Benchmark | -2.21% | 1.28% | 1.84% | -1.34% | -2.27% | 0.31% | -0.42% | -1.88% | -0.51% | 3.48% | 1.41% | 0.41% |
8.58% (November 2023)
-7.31% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.50% | 2.32% | 6.82% | -0.04% | 12.58% | 11.54% | -4.73% | -21.90% | 9.34% | 1.13% |
| Benchmark | 4.02% | 2.23% | 7.03% | 0.15% | 12.68% | 11.67% | -4.70% | -21.48% | 8.81% | 1.23% |
| Category Average | 2.14% | 1.40% | 5.39% | -0.88% | 11.59% | 10.99% | -5.70% | -22.75% | 8.49% | 0.03% |
| Quartile Ranking | 3 | 2 | 1 | 3 | 2 | 4 | 2 | 2 | 1 | 2 |
| Category Rank | 7/ 12 | 5/ 12 | 3/ 12 | 7/ 13 | 6/ 16 | 13/ 17 | 5/ 18 | 6/ 18 | 4/ 18 | 6/ 20 |
12.58% (2019)
-21.90% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 78.62 |
| Canadian Corporate Bonds | 21.20 |
| Cash and Equivalents | 0.12 |
| Foreign Government Bonds | 0.06 |
| Name | Percent |
|---|---|
| Fixed Income | 99.88 |
| Cash and Cash Equivalent | 0.12 |
| Name | Percent |
|---|---|
| North America | 99.94 |
| Europe | 0.06 |
| Name | Percent |
|---|---|
| Canada Government 3.25% 01-Dec-2035 | 3.95 |
| Canada Government 2.00% 01-Dec-2051 | 3.47 |
| Canada Government 2.75% 01-Dec-2055 | 3.43 |
| Canada Government 3.50% 01-Dec-2057 | 2.90 |
| Canada Government 1.75% 01-Dec-2053 | 2.75 |
| Quebec Province 4.40% 01-Dec-2055 | 2.30 |
| Ontario Province 3.45% 02-Jun-2045 | 1.60 |
| Ontario Province 2.90% 02-Dec-2046 | 1.58 |
| Quebec Province 3.10% 01-Dec-2051 | 1.57 |
| Ontario Province 4.65% 02-Jun-2041 | 1.52 |
iShares Core Canadian Long Term Bond Index ETF
Median
Other - Cdn Long Term Fixed Inc
| Standard Deviation | 10.78% | 11.63% | 10.16% |
|---|---|---|---|
| Beta | 1.04% | 1.03% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.98% | 0.99% |
| Sharpe | -0.04% | -0.46% | 0.03% |
| Sortino | 0.06% | -0.65% | -0.12% |
| Treynor | 0.00% | -0.05% | 0.00% |
| Tax Efficiency | 45.92% | - | 20.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.52% | 10.78% | 11.63% | 10.16% |
| Beta | 1.05% | 1.04% | 1.03% | 1.01% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 0.99% | 1.00% | 0.98% | 0.99% |
| Sharpe | -0.47% | -0.04% | -0.46% | 0.03% |
| Sortino | -0.69% | 0.06% | -0.65% | -0.12% |
| Treynor | -0.03% | 0.00% | -0.05% | 0.00% |
| Tax Efficiency | - | 45.92% | - | 20.00% |
| 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) | $885 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The iShares DEX Long Term Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Long Term Bond Index™, net of expenses.
The DEX Long Term Bond Index is comprised primarily of semi-annual pay fixed rate government and corporate 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 ten years.
| 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 | 0.20% |
|---|---|
| Management Fee | 0.18% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
