Try Fund Library Premium
For Free with a 30 day trial!
Canadian Fixed Income
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
2024
Click for more information on Fundata’s FundGrade
|
NAVPS (04-04-2025) |
$12.81 |
|---|---|
| Change |
$0.01
(0.09%)
|
As at February 28, 2025
Loading...
Inception Return (October 11, 2011): 1.92%
| 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 | 1.08% | 1.21% | 3.80% | 2.39% | 7.78% | 5.80% | 1.10% | -0.36% | 0.40% | 1.58% | 1.67% | 1.38% | 1.44% | 0.94% |
| Benchmark | 1.14% | 1.75% | 4.04% | 2.28% | 8.37% | 5.98% | 1.44% | 0.48% | 0.36% | 1.85% | 2.11% | 1.97% | 1.94% | 1.72% |
| Category Average | 1.08% | 1.29% | 3.60% | 2.11% | 7.61% | 5.42% | 0.97% | -0.21% | 0.15% | 1.36% | 1.46% | 1.32% | 1.44% | 1.07% |
| Category Rank | 111 / 536 | 344 / 536 | 235 / 518 | 33 / 536 | 163 / 508 | 76 / 492 | 112 / 491 | 138 / 489 | 66 / 480 | 55 / 425 | 47 / 342 | 51 / 340 | 50 / 324 | 42 / 264 |
| Quartile Ranking | 1 | 3 | 2 | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.64% | -1.97% | 1.60% | 1.00% | 2.23% | 0.33% | 1.64% | -0.96% | 1.88% | -1.15% | 1.29% | 1.08% |
| Benchmark | 0.48% | -1.95% | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% |
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 | 168/ 264 | 155/ 324 | 136/ 340 | 63/ 342 | 127/ 425 | 4/ 474 | 110/ 489 | 319/ 491 | 74/ 492 | 150/ 508 |
10.07% (2020)
-12.75% (2022)
Beneva Canadian Fixed Income (Acuity)
Median
Other - Canadian Fixed Income
| Standard Deviation | 7.06% | 6.80% | 5.38% |
|---|---|---|---|
| Beta | 1.00% | 1.03% | 0.99% |
| Alpha | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.91% | 0.91% |
| Sharpe | -0.35% | -0.26% | -0.11% |
| Sortino | -0.33% | -0.47% | -0.47% |
| Treynor | -0.02% | -0.02% | -0.01% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.60% | 7.06% | 6.80% | 5.38% |
| Beta | 0.78% | 1.00% | 1.03% | 0.99% |
| Alpha | 0.01% | 0.00% | 0.00% | -0.01% |
| Rsquared | 0.68% | 0.94% | 0.91% | 0.91% |
| Sharpe | 0.77% | -0.35% | -0.26% | -0.11% |
| Sortino | 1.59% | -0.33% | -0.47% | -0.47% |
| Treynor | 0.05% | -0.02% | -0.02% | -0.01% |
| Tax Efficiency | 100.00% | 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) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
