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Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
Interactive chart displaying fund performance. Javascript is required.
DRIP/PACC
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | -12.96 | - | - | - | -8.74 |
| Benchmark (%) | -12.73 | - | - | - | -8.60 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -6.13 | -5.02 | -5.23 | 6.46 | -12.96 | - | - | - | -10.65 |
| Benchmark (%) | -6.01 | -5.00 | -5.08 | 6.58 | -12.73 | - | - | - | -10.48 |
This information is temporarily unavailable. We apologize for the inconvenience.
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | - | - | - | - | - |
| Benchmark (%) | - | - | - | - | - |
Missing calendar year returns data
Key Facts
Key Facts
Net Assets
as of May 31, 2024
CAD 132,757,355
Exchange
Toronto Stock Exchange
Benchmark Index
IDC US Treasury 20+ Year CAD Index (CAD)
CUSIP
45031A105
Price
as of May 31, 2024
34.90
Inception Date
Feb 7, 2023
Asset Class
Fixed Income
Units Outstanding
as of May 31, 2024
3,795,000
Number of Holdings
as of May 30, 2024
1
Portfolio Characteristics
Portfolio Characteristics
Investment Program*
DRIP
Eligible for Registered Plans
Yes
Last Distribution per Share
as of May 15, 2024
0.10
Distribution Yield
as of May 30, 2024
3.55%
Weighted Avg Maturity
as of May 30, 2024
25.30 yrs
12m Trailing Yield
as of May 30, 2024
3.60%
Distribution Frequency
Monthly
DRIP Price
as of Apr 24, 2024
34.66
Weighted Avg YTM
as of May 30, 2024
4.76%
Effective Duration
as of May 30, 2024
16.28 yrs
Sustainability Characteristics
Sustainability Characteristics
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. MSCI Ratings are currently unavailable for this fund.
Ratings
Fees
Fees
| Management Fee | 0.18% |
| Management Expense Ratio (MER) | 0.18% |
Risk Indicator
Risk Indicator
Holdings
Holdings
as of May 30, 2024
| Issuer | Weight (%) |
|---|---|
| UNITED STATES TREASURY | 98.42 |
as of May 30, 2024
| Ticker | Name | Sector | Market Value | Weight (%) | Notional Value |
|---|
| Ticker | Name | Sector | Weight (%) | Notional Value | ISIN | Location of Risk | Exchange | Currency | FX Rate |
|---|
| Ticker | Name | Sector | Weight (%) | Notional Value | ISIN | Location of Risk | Exchange | Currency | FX Rate |
|---|
Holdings are subject to change. Source: BlackRock
In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based on a price provided by a third-party pricing vendor and do not reflect the impact of fair valuation, if applicable (the “vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining the Fund’s net asset value (the “valuation price”), and the calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Where a Fund invests directly or indirectly in Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values for such securities are based on the Fund’s valuation price.
