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Canadian Fixed Income
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2024
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|
NAVPS (06-12-2025) |
$10.85 |
|---|---|
| Change |
$0.01
(0.05%)
|
As at May 31, 2025
Inception Return (May 16, 2016): 0.98%
| 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 | 0.10% | -1.40% | 0.01% | 0.80% | 6.35% | 4.37% | 2.95% | -0.26% | -0.26% | 0.72% | 1.44% | 0.87% | 0.97% | - |
| 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 | 62 / 451 | 199 / 451 | 127 / 451 | 113 / 451 | 100 / 423 | 79 / 409 | 86 / 407 | 80 / 405 | 62 / 396 | 50 / 371 | 40 / 322 | 44 / 301 | 50 / 301 | - |
| Quartile Ranking | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.08% | 2.31% | 0.19% | 1.92% | -1.05% | 1.76% | -0.79% | 1.13% | 1.10% | -0.53% | -0.97% | 0.10% |
| 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% |
4.46% (November 2023)
-3.36% (April 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 0.46% | -0.01% | 5.80% | 9.19% | -3.02% | -11.90% | 6.16% | 3.98% |
| 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 | 1 | 2 | 1 | 1 | 2 | 1 | 2 |
| Category Rank | - | - | 222/ 301 | 49/ 303 | 109/ 371 | 26/ 390 | 65/ 405 | 104/ 407 | 69/ 407 | 114/ 423 |
9.19% (2020)
-11.90% (2022)
Beneva Canadian Fixed Income (CI)
Median
Other - Canadian Fixed Income
| Standard Deviation | 6.61% | 6.11% | - |
|---|---|---|---|
| Beta | 1.01% | 0.99% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.94% | 0.94% | - |
| Sharpe | -0.13% | -0.41% | - |
| Sortino | 0.03% | -0.67% | - |
| Treynor | -0.01% | -0.03% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.11% | 6.61% | 6.11% | - |
| Beta | 0.84% | 1.01% | 0.99% | - |
| Alpha | -0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.80% | 0.94% | 0.94% | - |
| Sharpe | 0.66% | -0.13% | -0.41% | - |
| Sortino | 1.47% | 0.03% | -0.67% | - |
| Treynor | 0.03% | -0.01% | -0.03% | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | May 16, 2016 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $32 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBL | ||
| BNVF1RBL | ||
| BNVF4RBL | ||
| BNVF5RBL | ||
| BNVF6RBL |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.41% |
|---|---|
| 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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