Download DFS BlackRock® Long Bond Index Fund

Printed on 07-27-2017
DFS BlackRock® Long Bond Index Fund
Fund Category
Canadian Long Term Fixed Income
Morningstar Return
Below Average
General Information
Performance Analysis as at 06-30-2017
Fund Code
Fund Inception
Underlying Inception
Fund Assets ($Mil)
Underlying Assets ($Mil)
273
November 2008
April 2007
53.41
577.26
Management Company
BlackRock Asset
Management Canada Ltd
Morningstar Risk
Average
20
Growth of $10,000
18
Fund
16
Underlying Fund
14
Benchmark
12
10
8
—
—
)
(
*
)
)
*
(
)
*
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD
Calendar Year
—
3.4
3.3
3.1
4.3
4.2
12.5
12.4
18.3
18.4
4.8
4.8
-6.7
-6.6
17.4
17.5
3.7
3.8
2.3
2.5
6.1
6.1
Fund Return %
Benchmark %
Quartile
Volatility Analysis
Investment
Low
Moderate
High
Category
as at 06-30-2017
Investment Objective
Annualized Returns %
1 Yr
2 Yr
3 Yr
4 Yr
5 Yr
10 Yr
The Fund aims to reproduce as closely as possible the
annualized return of the FTSE TMX Canada Long Term
Overall Bond Index, over four-year moving periods.
Fund
Benchmark
0.3
0.4
4.9
5.0
6.6
6.7
6.8
6.9
4.7
4.8
7.0
7.0
Benchmark
FTSE TMX Canada Long Term Overall Bond
Investment Strategy
Portfolio Analysis as at 06-30-2017
Composition
% Assets
Note
Ltd
Top Ten Holdings
% Assets
Canada Govt 4% 01-06-2041
Canada Govt 5% 01-06-2037
Canada Govt 3.5% 01-12-2045
Canada Govt 5.75% 01-06-2033
Ontario Prov Cda 2.9% 02-12-2046
3.8
3.4
3.3
3.1
2.9
Ontario Prov Cda 3.45% 02-06-2045
Canada Govt 2.75% 01-12-2048
Canada Govt 5.75% 01-06-2029
Quebec Prov Medium Term Nt 5%
01-12-2041
Ontario Prov Cda 3.5% 02-06-2043
2.8
2.5
2.5
2.3
Total Number of Portfolio Holdings
Total Number of Underlying Holdings
Total Number of Stock Holdings
Total Number of Bond Holdings
3
473
0
470
Credit Quality
High
Medium
Low
NR/NA
%
54.8
43.4
0.0
0.3
Low
BlackRock® is a registered trademark of BlackRock, Inc.
Used under license.
Fixed Income Style
-0.1
99.1
0.0
0.0
0.0
1.0
Med
Cash
Fixed Income
Canadian Equity
US Equity
International Equity
Other
High
The investments are passively managed in order to
provide a moderate real return derived primarily from
income by investing in a largely diversified portfolio of
Canadian bonds with maturity of 10 years or more.
Disclosure The above data represents past performance returns, which is not indicative of future results. These are gross performance
returns, calculated after the fund's operating expenses, but before investment fees. For more information, please contact Desjardins
Insurance's Customer Contact Centre at 1-800-968-3587.
Mod
Ext
Top Five Countries
Canada
United States
Fixed Income Breakdown
Government Bonds
Corporate Bonds
Other Bonds
Mortgages/MBS
ST Investments (Cash & Other)
Asset Backed Securities
% Assets
99.8
0.2
% Bond
74.7
25.3
0.1
0.0
-0.1
0.0
2.3
©2017. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or
timely. Morningstar is not responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. This fund is an investment product offered under an
insurance contract issued by Desjardins Financial Security. Desjardins Insurance refers to Desjardins Financial Security Life Assurance Company.
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