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Beneva Canadian Fixed Income (CI)

Canadian Fixed Income

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(06-12-2025)
$10.85
Change
$0.01 (0.05%)

As at May 31, 2025

Period
Created with Highcharts 10.3.3Sep 2016May 2017Jan 2018Sep 2018May 2019Jan 2020Sep 2020May 2021Jan 2022Sep 2022May 2023Jan 2024Sep 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2017Jan 2019Jul 2020Jan 2022Jul 2023Jan 2025$9,500$10,000$10,500$11,000$11,500$12,000Period

Legend

Beneva Canadian Fixed Income (CI)

Compare Options


Fund Returns

Inception Return (May 16, 2016): 0.98%

Fund Returns
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 -

Monthly Return

Created with Highcharts 10.3.3-2%-1%0%1%2%3%4%
Monthly Return
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%

Best Monthly Return Since Inception

4.46% (November 2023)

Worst Monthly Return Since Inception

-3.36% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-15%-10%-5%0%5%10%15%
Calendar Return
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

Best Calendar Return (Last 10 years)

9.19% (2020)

Worst Calendar Return (Last 10 years)

-11.90% (2022)

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return12345678910111213-2%0%2%4%6%8%

Beneva Canadian Fixed Income (CI)

Median

Other - Canadian Fixed Income

3 Yr Annualized

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 Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
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% - -

Fund Details

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

Fund Codes

FundServ Code Load Code Sales Status
BNVF0RBL
BNVF1RBL
BNVF4RBL
BNVF5RBL
BNVF6RBL

Investment Objectives

-

Investment Strategy

-

Portfolio Management

Management and Organization

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

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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