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Canadian Fixed Income
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2024
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|
NAVPS (06-12-2025) |
$12.63 |
|---|---|
| Change |
$0.01
(0.08%)
|
As at May 31, 2025
Inception Return (October 11, 2011): 1.76%
| 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 | 0.09% | -1.60% | -0.41% | 0.74% | 5.81% | 4.49% | 2.98% | -0.54% | -0.09% | 0.74% | 1.40% | 0.90% | 1.08% | 0.92% |
| Benchmark | 0.08% | -0.97% | 0.76% | 1.28% | 8.93% | 4.72% | 3.34% | 0.32% | -0.12% | 1.00% | 1.83% | 1.49% | 1.65% | 1.76% |
| Category Average | 0.05% | -1.01% | 0.26% | 1.08% | 6.32% | 4.37% | 2.89% | -0.32% | -0.27% | 0.63% | 1.28% | 0.93% | 1.10% | 1.11% |
| Category Rank | 74 / 451 | 328 / 451 | 334 / 451 | 146 / 451 | 209 / 423 | 69 / 409 | 80 / 407 | 118 / 405 | 46 / 396 | 47 / 371 | 43 / 322 | 43 / 301 | 44 / 301 | 41 / 264 |
| Quartile Ranking | 1 | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.00% | 2.23% | 0.33% | 1.64% | -0.96% | 1.88% | -1.15% | 1.29% | 1.08% | -0.73% | -0.97% | 0.09% |
| Benchmark | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% | 0.08% |
4.40% (November 2023)
-4.59% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | 0.34% | 1.16% | -0.04% | 5.82% | 10.07% | -3.08% | -12.75% | 6.43% | 3.91% |
| 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 | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 3 | 1 | 2 |
| Category Rank | 150/ 231 | 127/ 291 | 112/ 301 | 51/ 303 | 104/ 371 | 4/ 390 | 69/ 405 | 247/ 407 | 57/ 407 | 117/ 423 |
10.07% (2020)
-12.75% (2022)
Beneva Canadian Fixed Income (AGF)
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.52% | 6.17% | 5.36% |
|---|---|---|---|
| Beta | 0.99% | 0.99% | 0.99% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.93% | 0.92% | 0.91% |
| Sharpe | -0.12% | -0.38% | -0.12% |
| Sortino | 0.03% | -0.62% | -0.48% |
| Treynor | -0.01% | -0.02% | -0.01% |
| Tax Efficiency | 100.00% | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.19% | 6.52% | 6.17% | 5.36% |
| Beta | 0.84% | 0.99% | 0.99% | 0.99% |
| Alpha | -0.02% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.77% | 0.93% | 0.92% | 0.91% |
| Sharpe | 0.53% | -0.12% | -0.38% | -0.12% |
| Sortino | 1.13% | 0.03% | -0.62% | -0.48% |
| Treynor | 0.03% | -0.01% | -0.02% | -0.01% |
| Tax Efficiency | 100.00% | 100.00% | - | 100.00% |
| Start Date | October 11, 2011 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $33 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RAB | ||
| BNVF1RAB | ||
| BNVF4RAB | ||
| BNVF5RAB | ||
| BNVF6RAB |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.50% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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