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Fund Price: $21.02 (as at September 19, 2017)  1-day chg: $.003399 0.02%  YTD: 0.99%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month 1.12% 1.09% 1.09%
3 Months -1.31% -1.39% -1.45%
6 Months 0.97% 0.62% 0.59%
1 Year 0.67% -1.29% -1.34%
2 Year Avg 3.30% 1.46% 1.44%
3 Year Avg 3.20% 1.54% 1.61%
4 Year Avg 4.16% 2.61% 2.72%
5 Year Avg 3.39% 1.80% 1.82%
10 Year Avg 5.11% 3.48% 3.82%
15 Year Avg - 3.57% 3.93%
20 Year Avg - 4.06% 4.22%
Since Inception 4.71% - -
 
2016 3.32% 1.59% 1.44%
2015 2.77% 0.83% 0.97%
2014 7.13% 6.24% 6.39%
 
3 year risk 3.21 3.90 3.29
3 year beta 0.95 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 10): 17.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 08): -1.26 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: 3 High

Fund Objectives

The ETF seeks to provide income by replicating, to the extent possible, the performance of the FTSE TMX Canada All Corporate Bond IndexTM, net of expenses. The Index is comprised primarily of semi-annual pay fixed rate 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 one year.

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): 0.44%
Management Fee: 0.40%
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 July 31, 2017

Bond Type July 31, 2017

Bond Term July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 19, 2017
1 Year Performance (%)
  Bank of Montreal, 1.61%, OCT/28/21 Bond 0.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 2.03%, MAR/15/21 Bond 0.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 2.62%, DEC/22/21 Bond 0.58   1.59 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 1.68%, JUN/08/21 Bond 0.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 1.97%, MAR/02/22 Bond 0.54   2.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 3.23%, JUL/24/24 Bond 0.53   3.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia 1.900% 02-Dec-2021 Bond 0.52   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 2.77%, DEC/11/18 Bond 0.48   -0.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TD Bank, 2.45%, APR/02/19 Bond 0.48   -0.42 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 1.40%, APR/26/19 Bond 0.48   - 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 0.0540 0.0540 0.6565 21.234
Jul 24, 2017 0.0540 0.0540 0.6581 21.268
Jun 23, 2017 0.0540 0.0540 0.6604 21.709
May 24, 2017 0.0546 0.0546 0.6631 21.658
Apr 21, 2017 0.0547 0.0547 0.6655 21.666
Mar 24, 2017 0.0547 0.0547 0.6682 21.413
Feb 21, 2017 0.0545 0.0545 0.6714 21.285
Jan 24, 2017 0.0547 0.0547 0.6747 21.220
Dec 28, 2016 0.0553 0.0553 0.6781 21.190
Nov 23, 2016 0.0553 0.0553 0.6805 21.298
Oct 24, 2016 0.0554 0.0554 0.7405 21.689
Sep 14, 2016 0.0554 0.0554 0.7991 21.599
Aug 24, 2016 0.0556 0.0556 0.8020 21.759
Jul 22, 2016 0.0562 0.0562 0.8046 21.657
Jun 15, 2016 0.0567 0.0567 0.8068 21.643
May 24, 2016 0.0570 0.0570 0.8085 21.401
Apr 22, 2016 0.0574 0.0574 0.8096 21.256

Portfolio Manager(s)

BlackRock Asset Management - Mgmt Team

BlackRock Asset Management Canada Limited

Start Date: November, 2006

Fund Return: 4.66%

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 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 Govt Bd Idx ETF, 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