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Cdn Long Term Fixed Inc
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|
NAVPS (02-24-2025) |
$21.46 |
|---|---|
| Change |
$0.05
(0.23%)
|
As at January 31, 2025
As at January 31, 2025
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Inception Return (January 31, 2017): 1.47%
| 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 | 1.28% | 2.15% | 3.03% | 1.28% | 5.96% | 2.99% | -2.06% | -3.76% | -2.47% | 0.38% | 0.83% | 1.47% | - | - |
| Benchmark | 1.28% | 2.22% | 3.24% | 1.28% | 6.00% | 3.14% | -2.25% | -3.62% | -2.47% | 0.50% | 0.97% | 1.63% | 1.50% | 1.04% |
| Category Average | 1.30% | 1.94% | 2.54% | 1.30% | 5.04% | 2.10% | -2.99% | -4.62% | -3.32% | -0.48% | -0.02% | 0.56% | 0.51% | -0.03% |
| Category Rank | 13 / 22 | 6 / 21 | 6 / 20 | 13 / 22 | 7 / 20 | 6 / 18 | 6 / 18 | 6 / 18 | 7 / 17 | 6 / 16 | 5 / 13 | 4 / 13 | - | - |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - |
| Return % | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.72% | 0.27% | -4.54% | 3.30% | 1.66% | 3.05% | -0.12% | 2.69% | -1.65% | 3.52% | -2.57% | 1.28% |
| Benchmark | -0.82% | 0.16% | -4.20% | 3.22% | 1.74% | 2.75% | 0.17% | 2.54% | -1.68% | 3.21% | -2.21% | 1.28% |
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 | 82.59 |
| Canadian Corporate Bonds | 17.24 |
| Cash and Equivalents | 0.10 |
| Foreign Corporate Bonds | 0.04 |
| Foreign Government Bonds | 0.03 |
| Name | Percent |
|---|---|
| Fixed Income | 99.90 |
| Cash and Cash Equivalent | 0.10 |
| Name | Percent |
|---|---|
| North America | 99.97 |
| Europe | 0.03 |
| Name | Percent |
|---|---|
| Canada Government 2.00% 01-Dec-2051 | 4.01 |
| Canada Government 2.75% 01-Dec-2055 | 3.91 |
| Canada Government 1.75% 01-Dec-2053 | 3.27 |
| Quebec Province 4.40% 01-Dec-2055 | 2.65 |
| Ontario Province 3.45% 02-Jun-2045 | 2.23 |
| Ontario Province 4.65% 02-Jun-2041 | 1.90 |
| Ontario Province 2.90% 02-Dec-2046 | 1.85 |
| Province of Ontario Canada 4.15% 02-Dec-2054 | 1.84 |
| Ontario Province 3.75% 02-Dec-2053 | 1.78 |
| Quebec Province 3.10% 01-Dec-2051 | 1.78 |
Vanguard Canadian Long-Term Bond Index ETF
Median
Other - Cdn Long Term Fixed Inc
| Standard Deviation | 13.29% | 12.35% | - |
|---|---|---|---|
| Beta | 1.06% | 1.02% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.99% | 0.98% | - |
| Sharpe | -0.37% | -0.33% | - |
| Sortino | -0.45% | -0.52% | - |
| Treynor | -0.05% | -0.04% | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.83% | 13.29% | 12.35% | - |
| Beta | 1.07% | 1.06% | 1.02% | - |
| Alpha | 0.00% | 0.00% | 0.00% | - |
| Rsquared | 1.00% | 0.99% | 0.98% | - |
| Sharpe | 0.22% | -0.37% | -0.33% | - |
| Sortino | 0.53% | -0.45% | -0.52% | - |
| Treynor | 0.02% | -0.05% | -0.04% | - |
| Tax Efficiency | 76.95% | - | - | - |
| 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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