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Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-07-2025) |
$9.15 |
|---|---|
| Change |
$0.00
(0.03%)
|
As at June 30, 2025
Inception Return (September 25, 2014): -0.75%
| 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 | -0.19% | -1.30% | -0.08% | -0.08% | 2.99% | 1.82% | 1.26% | -2.79% | -3.28% | -1.99% | -1.12% | -1.25% | -1.43% | -1.08% |
| Benchmark | 0.04% | -0.65% | 1.32% | 1.32% | 5.82% | 4.77% | 4.10% | 0.07% | -0.47% | 0.86% | 1.77% | 1.66% | 1.46% | 1.83% |
| Category Average | 0.15% | -0.43% | 1.23% | 1.23% | 5.39% | 4.36% | 3.76% | -0.44% | -0.60% | 0.49% | 1.25% | 1.08% | 0.96% | 1.19% |
| Category Rank | 409 / 422 | 413 / 422 | 413 / 422 | 413 / 422 | 397 / 404 | 373 / 380 | 375 / 378 | 370 / 377 | 366 / 373 | 347 / 354 | 304 / 311 | 286 / 290 | 287 / 290 | 252 / 253 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.10% | 0.07% | 1.65% | -1.26% | 1.45% | -0.92% | 0.90% | 0.87% | -0.53% | -0.89% | -0.22% | -0.19% |
| Benchmark | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% | 0.04% |
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 | 211/ 220 | 277/ 280 | 283/ 290 | 266/ 292 | 350/ 354 | 355/ 365 | 370/ 377 | 360/ 378 | 378/ 378 | 387/ 394 |
5.54% (2020)
-14.26% (2022)
Beneva Universal Life Canadian Bonds - FTSE TMX Canada Universe Bond
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.35% | 6.11% | 5.19% |
|---|---|---|---|
| Beta | 1.00% | 1.00% | 0.98% |
| Alpha | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.94% | 0.95% | 0.96% |
| Sharpe | -0.40% | -0.92% | -0.52% |
| Sortino | -0.35% | -1.17% | -0.92% |
| Treynor | -0.03% | -0.06% | -0.03% |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.86% | 6.35% | 6.11% | 5.19% |
| Beta | 1.04% | 1.00% | 1.00% | 0.98% |
| Alpha | -0.03% | -0.03% | -0.03% | -0.03% |
| Rsquared | 0.99% | 0.94% | 0.95% | 0.96% |
| Sharpe | -0.09% | -0.40% | -0.92% | -0.52% |
| Sortino | 0.01% | -0.35% | -1.17% | -0.92% |
| Treynor | 0.00% | -0.03% | -0.06% | -0.03% |
| Tax Efficiency | 100.00% | 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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