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Fund Price: $21.26 (as at September 19, 2017)  1-day chg: $.004796 0.02%  YTD: -0.28%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.50% 1.09% 1.09%
3 Months -1.95% -1.39% -1.45%
6 Months 0.73% 0.62% 0.59%
1 Year -2.75% -1.29% -1.34%
2 Year Avg 1.44% 1.46% 1.44%
3 Year Avg 2.62% 1.54% 1.61%
4 Year Avg 3.75% 2.61% 2.72%
5 Year Avg 2.39% 1.80% 1.82%
10 Year Avg 4.27% 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 4.02% - -
 
2016 0.51% 1.59% 1.44%
2015 3.89% 0.83% 0.97%
2014 8.89% 6.24% 6.39%
 
3 year risk 4.56 3.90 3.29
3 year beta 1.34 1.00 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 15): 11.40 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 17): -4.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 5 High

Fund Objectives

XGB seeks to provide income by replicating, to the extent possible, the performance of the Scotia Capital All Government Bond Index, net of expenses.

Fund Facts

Fund Sponsor: BlackRock Asset Management Canada Limited
Managed by: BlackRock Asset Management Canada Limited
Fund Type: MF Trust
Inception Date: November 2006
Asset Class: Canadian Fixed Income
Quartile Rank: 1 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.39%
Management Fee: 0.35%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Bond Type August 31, 2017

Bond Term August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
  Gov't of Canada, 1.50%, MAR/01/20 Bond 1.69   0.7 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.75%, SEP/01/20 Bond 1.65   2.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 4.000% 01-Jun-2041 Bond 1.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 3.500% 01-Dec-2045 Bond 1.58   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 3.750% 01-Jun-2019 Bond 1.57   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 5.00%, JUN/01/37 Bond 1.41   4.6 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada 5.750% 01-Jun-2033 Bond 1.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Province of Ontario, 2.90%, DEC/02/46 Bond 1.38   4.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Province 2.850% 02-Jun-2023 Bond 1.27   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.75%, SEP/01/19 Bond 1.25   -0.2 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 19, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 24, 2017 0.0430 0.0430 0.5246 21.527
Jul 24, 2017 0.0430 0.0430 0.5264 21.564
Jun 23, 2017 0.0430 0.0430 0.5286 22.147
May 24, 2017 0.0433 0.0433 0.5318 22.076
Apr 21, 2017 0.0434 0.0434 0.5359 21.970
Mar 24, 2017 0.0436 0.0436 0.5385 21.725
Feb 21, 2017 0.0437 0.0437 0.5414 21.550
Jan 24, 2017 0.0439 0.0439 0.5439 21.535
Dec 28, 2016 0.0442 0.0442 0.5477 21.605
Nov 23, 2016 0.0442 0.0442 0.5500 21.858
Oct 24, 2016 0.0445 0.0445 0.5986 22.497
Sep 14, 2016 0.0448 0.0448 0.6466 22.399
Aug 24, 2016 0.0448 0.0448 0.6484 22.718
Jul 22, 2016 0.0453 0.0453 0.6507 22.635
Jun 15, 2016 0.0462 0.0462 0.6553 22.540
May 24, 2016 0.0474 0.0474 0.6572 22.166
Apr 22, 2016 0.0460 0.0460 0.6578 22.088

Portfolio Manager(s)

BlackRock Asset Management - Mgmt Team

BlackRock Asset Management Canada Limited

Start Date: November, 2006

Fund Return: 3.96%

Also manages:DFS BlackRock� Global Infrast Index, S&P/TSX Cap Inf Tech Idx ETF, iSh 1-5 Ladd Gov Bd Idx ETF-Com Cl, iSh BRIC Index ETF - Common Class, iSh Bal Growth CorePortfolio ETF, iSh Bal Inc CorePortfolio ETF-Com, iSh Cdn Corporate Bond Index ETF, iSh Cdn Fdamental Idx ETF - Com, iSh Equal Weight Banc & Lifeco ETF, iSh Glb Agriculture Idx Fd - Comm, iSh Japan Fun Idx Fd (CAD-Hgd)-Com, iSh S&P/TSX Cdn Div Arist Idx ETF, iShares Alterns Completion Pfl Bldr, iShares Canadian Growth Index ETF, iShares Canadian Select Div Idx ETF, iShares Canadian Sh-Trm Bd Idx ETF, iShares Canadian Value Index ETF, iShares Cdn Real Return Bd Idx ETF, iShares Cdn Universe Bd Idx ETF, iShares China Index ETF, iShares Conservative Core Ptfl Bldr, iShares Core Cdn LgTrm Bd Idx ETF, iShares Core Hi Qlty Cdn Bd Idx ETF, iShares Core S&P/TSX CC Idx ETF, iShares Dvsfd Mthly Inc ETF, iShares Gl Mthly Div Ix ETF (C-H), iShares Global Completion Ptfl Bldr, iShares Growth Core Portfolio Bldr, iShares India Index ETF, iShares Int'l Fundamental Index ETF, iShares MSCI Brazil Index ETF, iShares MSCI EAFE Ix ETF (C-H), iShares MSCI World Index ETF, iShares S&P/TSX 60 Index ETF, iShares S&P/TSX CapEgy Idx ETF, iShares S&P/TSX CapFin Idx ETF, iShares S&P/TSX CapMat Idx ETF, iShares S&P/TSX Capped REIT Idx ETF, iShares S&P/TSX Cdn Pref Sh Idx ETF, iShares S&P/TSX Completion Idx ETF, iShares S&P/TSX Global Gold Idx ETF, iShares S&P/TSX Small Cap Index ETF, iShares US Fndmtl Idx ETF, iShares US IG Corp Bd Idx ETF (C-H), iShares US SmCap Idx ETF (C-H)

View fund manager performance report