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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-01-2025) |
$9.24 |
|---|---|
| Change |
-$0.02
(-0.18%)
|
As at March 31, 2025
Inception Return (September 25, 2014): -0.64%
| 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 | -0.53% | 1.24% | 0.47% | 1.24% | 4.48% | 1.76% | -0.50% | -2.24% | -2.06% | -1.49% | -0.97% | -1.05% | -1.09% | -1.19% |
| Benchmark | -0.29% | 1.98% | 1.88% | 1.98% | 7.55% | 4.70% | 2.36% | 0.69% | 0.79% | 1.41% | 1.93% | 1.90% | 1.84% | 1.72% |
| Category Average | -0.43% | 1.67% | 1.33% | 1.67% | 6.59% | 4.30% | 1.74% | 0.01% | 0.75% | 0.95% | 1.32% | 1.23% | 1.26% | 1.06% |
| Category Rank | 260 / 486 | 464 / 486 | 459 / 468 | 464 / 486 | 453 / 458 | 439 / 442 | 435 / 442 | 433 / 440 | 424 / 431 | 399 / 406 | 321 / 326 | 323 / 324 | 313 / 314 | 253 / 254 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.26% | 1.52% | 0.91% | 2.10% | 0.07% | 1.65% | -1.26% | 1.45% | -0.92% | 0.90% | 0.87% | -0.53% |
| Benchmark | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% |
4.38% (January 2015)
-3.72% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.53% | -1.28% | -0.44% | -1.57% | 3.77% | 5.54% | -5.35% | -14.26% | 3.56% | 1.19% |
| Benchmark | 3.57% | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% |
| Category Average | 1.07% | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | 244/ 254 | 311/ 314 | 317/ 324 | 300/ 326 | 402/ 406 | 415/ 425 | 433/ 440 | 424/ 442 | 442/ 442 | 451/ 458 |
5.54% (2020)
-14.26% (2022)
Beneva Universal Life Canadian Bonds - FTSE TMX Canada Universe Bond
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.85% | 6.37% | 5.21% |
|---|---|---|---|
| Beta | 1.01% | 1.00% | 0.98% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.94% | 0.96% | 0.96% |
| Sharpe | -0.60% | -0.67% | -0.53% |
| Sortino | -0.63% | -0.94% | -0.94% |
| Treynor | -0.04% | -0.04% | -0.03% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.68% | 6.85% | 6.37% | 5.21% |
| Beta | 0.80% | 1.01% | 1.00% | 0.98% |
| Alpha | -0.01% | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.72% | 0.94% | 0.96% | 0.96% |
| Sharpe | 0.12% | -0.60% | -0.67% | -0.53% |
| Sortino | 0.46% | -0.63% | -0.94% | -0.94% |
| Treynor | 0.01% | -0.04% | -0.04% | -0.03% |
| Tax Efficiency | 100.00% | - | - | - |
| Start Date | September 25, 2014 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVAVU2 |
-
-
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 3.00% |
| 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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