Fixed Income

DXO

Dynamic iShares Active Crossover Bond ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
0.54 - - - 3.13
Benchmark (%) Index: Bloomberg Barclays U.S. Corporate Crossover Index Hedged CAD.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -0.37 - - - 3.19
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.57 3.57 2.40 1.61 0.54 - - - 6.46
Benchmark (%) Index: Bloomberg Barclays U.S. Corporate Crossover Index Hedged CAD.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 3.78 3.78 2.38 1.35 -0.37 - - - 6.57
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - - -2.73
Benchmark (%) Index: Bloomberg Barclays U.S. Corporate Crossover Index Hedged CAD - - - - -3.92

Growth of Hypothetical $10,000 The above results are hypothetical and are intended for illustrative purposes only. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses, were deducted. As a result of the risks and limitations inherent in hypothetical performance data, hypothetical results may differ from actual performance. <br/><br/>Unlike an actual performance record, simulated results do not represent actual performance and are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk. There are frequently differences between simulated performance results and the actual results subsequently achieved by any particular fund. In addition, since trades have not actually been executed, simulated results cannot account for the impact of certain market risks such as lack of liquidity. There are numerous other factors related to the markets in general or the implementation of any specific investment strategy, which cannot be fully accounted for the in the preparation of simulated results and all of which can adversely affect actual results.

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Distributions

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DRIP/PACC

Key Facts

Key Facts

Net Assets as of Feb 19, 2019 CAD 22,727,951
Exchange Toronto Stock Exchange
Asset Class Fixed Income
Benchmark Index Bloomberg Barclays U.S. Corporate Crossover Index Hedged CAD
Units Outstanding as of Feb 19, 2019 1,150,000
Number of Holdings as of Jan 31, 2019 108
CUSIP 26789J100
Options Available No

Holdings

Holdings

as of Dec 31, 2018
Issuer Weight (%)
CCO HOLDINGS LLC 4.14
CHARTER COMMUNICATIONS OPERATING LLC 3.77
HCA INC 3.45
TIME WARNER CABLE LLC 3.20
UNITED STATES TREASURY 3.15
Issuer Weight (%)
TRANSALTA CORPORATION 3.08
LENNAR CORPORATION 2.87
CITIGROUP INC 2.79
GOLDMAN SACHS GROUP INC/THE 2.43
ENBRIDGE INC 2.31
as of Jan 31, 2019
Name Sector Country of Risk CUSIP Asset Class SEDOL Market Value Weight (%) Price Maturity Coupon (%) Currency Market Currency FX Rate Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Yield to Worst (%)
Holdings are subject to change.


Top Holdings

The following Top Exposure table shows the 10 largest positions (or all positions if the total number of positions is less than 10) indirectly held by the Fund as per above date through its investment in the Dynamic Active Crossover Bond Fund, based on the fair value of the position, expressed as a percentage of the net asset value of the Dynamic Active Crossover Bond Fund.

Exposure Breakdowns

Exposure Breakdowns

as of Feb 19, 2019

% of Market Value

Type Fund
as of Feb 19, 2019

% of Market Value

Type Fund
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer. 
as of Feb 19, 2019

% of Market Value

Type Fund
as of Feb 19, 2019

% of Market Value

Type Fund
Allocations are subject to change.

Literature

Literature