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Canadian Fixed Income
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2024
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|
NAVPS (05-30-2025) |
$10.92 |
|---|---|
| Change |
$0.02
(0.14%)
|
As at April 30, 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 | -0.97% | -0.42% | 1.68% | 0.71% | 8.09% | 3.44% | 2.82% | -0.18% | -0.19% | 0.96% | 1.53% | 0.94% | - | - |
| Benchmark | -0.77% | 0.07% | 2.20% | 1.20% | 8.84% | 3.83% | 3.17% | 0.48% | -0.10% | 1.30% | 1.96% | 1.60% | 1.75% | 1.79% |
| Category Average | -0.63% | 0.00% | 1.78% | 1.02% | 8.10% | 3.47% | 2.77% | -0.18% | -0.18% | 0.85% | 1.35% | 1.01% | 1.16% | 1.10% |
| Category Rank | 311 / 451 | 198 / 451 | 107 / 448 | 167 / 451 | 108 / 423 | 84 / 407 | 83 / 407 | 81 / 405 | 63 / 396 | 53 / 371 | 38 / 304 | 44 / 301 | - | - |
| Quartile Ranking | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.73% | 1.08% | 2.31% | 0.19% | 1.92% | -1.05% | 1.76% | -0.79% | 1.13% | 1.10% | -0.53% | -0.97% |
| Benchmark | 0.00% | 2.98% | 2.14% | 0.52% | 1.82% | -1.07% | 1.51% | -0.52% | 1.13% | 1.14% | -0.29% | -0.77% |
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 | 6.62% | 6.11% | - |
|---|---|---|---|
| Beta | 1.01% | 0.99% | - |
| Alpha | 0.00% | 0.00% | - |
| Rsquared | 0.94% | 0.94% | - |
| Sharpe | -0.14% | -0.40% | - |
| Sortino | 0.00% | -0.65% | - |
| Treynor | -0.01% | -0.02% | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.25% | 6.62% | 6.11% | - |
| Beta | 0.77% | 1.01% | 0.99% | - |
| Alpha | 0.01% | 0.00% | 0.00% | - |
| Rsquared | 0.64% | 0.94% | 0.94% | - |
| Sharpe | 0.98% | -0.14% | -0.40% | - |
| Sortino | 2.21% | 0.00% | -0.65% | - |
| Treynor | 0.05% | -0.01% | -0.02% | - |
| 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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