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Cdn Long Term Fixed Inc
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|
NAVPS (06-20-2025) |
$20.66 |
|---|---|
| Change |
$0.07
(0.36%)
|
As at May 31, 2025
As at May 31, 2025
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Inception Return (January 31, 2017): 1.21%
| 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 | 0.22% | -3.42% | -2.94% | -0.38% | 6.17% | 2.75% | 1.91% | -2.34% | -3.29% | -1.12% | 0.42% | 0.33% | - | - |
| Benchmark | 0.31% | -3.29% | -2.45% | -0.25% | 6.29% | 2.82% | 1.91% | -2.20% | -3.08% | -1.03% | 0.49% | 0.47% | 0.91% | 1.22% |
| Category Average | 0.11% | -3.81% | -3.62% | -0.76% | 5.21% | 1.87% | 0.98% | -3.22% | -4.08% | -1.95% | -0.44% | -0.52% | -0.09% | 0.19% |
| Category Rank | 9 / 22 | 7 / 22 | 6 / 22 | 8 / 22 | 6 / 20 | 6 / 19 | 6 / 18 | 6 / 18 | 7 / 17 | 6 / 16 | 5 / 13 | 5 / 13 | - | - |
| Quartile Ranking | 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 | 1.66% | 3.05% | -0.12% | 2.69% | -1.65% | 3.52% | -2.57% | 1.28% | 1.85% | -1.47% | -2.20% | 0.22% |
| Benchmark | 1.74% | 2.75% | 0.17% | 2.54% | -1.68% | 3.21% | -2.21% | 1.28% | 1.84% | -1.34% | -2.27% | 0.31% |
8.65% (November 2023)
-7.29% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 0.18% | 12.24% | 11.78% | -4.94% | -21.82% | 9.22% | 1.12% |
| 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 | - | - | - | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Category Rank | - | - | - | 6/ 13 | 8/ 16 | 11/ 17 | 9/ 18 | 5/ 18 | 6/ 18 | 7/ 20 |
12.24% (2019)
-21.82% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 83.41 |
| Canadian Corporate Bonds | 16.48 |
| Cash and Equivalents | 0.06 |
| Foreign Corporate Bonds | 0.03 |
| Foreign Government Bonds | 0.03 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Fixed Income | 99.94 |
| Cash and Cash Equivalent | 0.06 |
| Name | Percent |
|---|---|
| North America | 99.97 |
| Europe | 0.03 |
| Name | Percent |
|---|---|
| Canada Government 2.00% 01-Dec-2051 | 3.69 |
| Canada Government 2.75% 01-Dec-2055 | 3.60 |
| Canada Government 3.25% 01-Jun-2035 | 3.43 |
| Canada Government 1.75% 01-Dec-2053 | 2.94 |
| Quebec Province 4.40% 01-Dec-2055 | 2.43 |
| Ontario Province 3.45% 02-Jun-2045 | 2.09 |
| Ontario Province 4.65% 02-Jun-2041 | 1.78 |
| Ontario Province 4.60% 02-Dec-2055 | 1.75 |
| Ontario Province 2.90% 02-Dec-2046 | 1.70 |
| Province of Ontario Canada 4.15% 02-Dec-2054 | 1.68 |
Vanguard Canadian Long-Term Bond Index ETF
Median
Other - Cdn Long Term Fixed Inc
| Standard Deviation | 12.48% | 11.80% | - |
|---|---|---|---|
| Beta | 1.06% | 1.03% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.99% | 0.98% | - |
| Sharpe | -0.11% | -0.43% | - |
| Sortino | -0.04% | -0.63% | - |
| Treynor | -0.01% | -0.05% | - |
| Tax Efficiency | 23.55% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.37% | 12.48% | 11.80% | - |
| Beta | 1.06% | 1.06% | 1.03% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 0.99% | 0.99% | 0.98% | - |
| Sharpe | 0.37% | -0.11% | -0.43% | - |
| Sortino | 0.72% | -0.04% | -0.63% | - |
| Treynor | 0.03% | -0.01% | -0.05% | - |
| Tax Efficiency | 74.87% | 23.55% | - | - |
| Start Date | January 31, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Vanguard Canadian Long-Term Bond Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian bond index with a long-term dollar weighted average maturity. Currently, this Vanguard ETF seeks to track the Bloomberg Barclays Global Aggregate Canadian 10+ Year Float Adjusted Bond Index (or any successor thereto). It invests rimarily in public, investment-grade fixed income securities issued in Canada.
In order to achieve its investment objective, Vanguard Canadian Long-Term Bond Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate Canadian 10+ Year Float Adjusted Bond Index. This Vanguard ETF invests by sampling the applicable Index, meaning that it holds a broadly diversified subset of Constituent Securities and/or other securities selected by the Sub-advisor.
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC
|
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.17% |
|---|---|
| Management Fee | 0.15% |
| 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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